Holdings of MFS Technology Portfolio
MFS VARIABLE INSURANCE TRUST II · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 195.5M $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 73.4 %
- Communication 13.8 %
- Industrials 2.0 %
- Financials 0.5 %
- Unattributed 10.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.2 %
- TWD 2.7 %
- JPY 2.0 %
- CAD 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.1 %
- CA 5.1 %
- TW 2.7 %
- JP 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 175.9M $ | 90.12 % |
| CA | 2 | 10M $ | 5.14 % |
| TW | 2 | 5.3M $ | 2.70 % |
| JP | 1 | 4M $ | 2.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 114,385 | 19.9M $ | 10.20 % |
| Apple Inc | 72,362 | 18.4M $ | 9.39 % |
| Alphabet Inc | 63,398 | 18.2M $ | 9.32 % |
| Broadcom Inc | 48,024 | 14.9M $ | 7.60 % |
| Microsoft Corp | 37,040 | 13.7M $ | 7.01 % |
| Meta Platforms Inc | 15,353 | 8.8M $ | 4.49 % |
| Shopify Inc | 67,748 | 8M $ | 4.11 % |
| Advanced Micro Devices Inc | 32,765 | 6.7M $ | 3.41 % |
| Lam Research Corp | 28,000 | 6M $ | 3.06 % |
| Applied Materials Inc | 14,845 | 5.1M $ | 2.60 % |
| Cisco Systems, Inc. | 65,113 | 5.1M $ | 2.58 % |
| MFS Institutional Money Market Portfolio | 4,319,413 | 4.3M $ | 2.21 % |
| Hitachi Ltd | 136,400 | 4M $ | 2.04 % |
| Oracle Corp | 25,867 | 3.8M $ | 1.95 % |
| International Business Machines Corp. | 15,488 | 3.8M $ | 1.92 % |
| KLA Corp | 2,515 | 3.7M $ | 1.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 65,000 | 3.7M $ | 1.87 % |
| Arista Networks Inc | 27,514 | 3.4M $ | 1.73 % |
| Accenture PLC | 15,570 | 3.1M $ | 1.58 % |
| Teradyne Inc | 9,014 | 2.7M $ | 1.37 % |
| Intuit Inc | 5,858 | 2.5M $ | 1.30 % |
| Coherent Corp | 10,282 | 2.4M $ | 1.25 % |
| Texas Instruments Inc | 12,551 | 2.4M $ | 1.25 % |
| Cadence Design Systems Inc | 8,559 | 2.4M $ | 1.22 % |
| Crowdstrike Holdings Inc | 5,940 | 2.3M $ | 1.19 % |
| Pegasystems Inc | 49,517 | 2.1M $ | 1.08 % |
| Seagate Technology Holdings PLC | 5,252 | 2.1M $ | 1.05 % |
| Corning Inc | 14,805 | 2M $ | 1.03 % |
| Constellation Software Inc/Canada | 1,134 | 2M $ | 1.02 % |
| EPAM Systems Inc | 12,176 | 1.6M $ | 0.84 % |
| Globalwafers Co Ltd | 119,000 | 1.6M $ | 0.82 % |
| JFrog Ltd | 32,630 | 1.5M $ | 0.78 % |
| Amphenol Corp | 11,541 | 1.5M $ | 0.75 % |
| Tyler Technologies Inc | 4,210 | 1.4M $ | 0.74 % |
| MongoDB Inc | 5,800 | 1.4M $ | 0.73 % |
| Verisk Analytics Inc | 6,727 | 1.3M $ | 0.65 % |
| Autodesk Inc | 5,164 | 1.2M $ | 0.63 % |
| Snowflake Inc | 6,395 | 964.5K $ | 0.49 % |
| Datadog Inc | 8,088 | 954.8K $ | 0.49 % |
| Aon PLC | 2,914 | 940.6K $ | 0.48 % |
| Analog Devices Inc | 2,841 | 903.8K $ | 0.46 % |
| HubSpot Inc | 3,506 | 855.8K $ | 0.44 % |
| ServiceTitan Inc | 12,575 | 798K $ | 0.41 % |
| Intel Corp | 16,579 | 731.6K $ | 0.37 % |
| Figma Inc | 353 | 7.5K $ | 0.00 % |