Holdings of MFS Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II · 168 declared positions · as of Mar 31, 2026
Original filing · Net assets 268.4M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Financials 11.6 %
- Health care 10.9 %
- Communication 9.4 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Energy 4.3 %
- Consumer staples 2.8 %
- Utilities 2.5 %
- Materials 1.8 %
- Real estate 0.4 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- CA 0.6 %
- IE 0.6 %
- JE 0.5 %
- GB 0.4 %
- BM 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 157 | 261.9M $ | 97.53 % |
| CA | 1 | 1.6M $ | 0.59 % |
| IE | 2 | 1.5M $ | 0.56 % |
| JE | 3 | 1.5M $ | 0.55 % |
| GB | 2 | 1M $ | 0.39 % |
| BM | 1 | 623K $ | 0.23 % |
| KY | 2 | 395.8K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 112,573 | 19.6M $ | 7.31 % |
| Apple Inc | 62,336 | 15.8M $ | 5.89 % |
| Microsoft Corp | 35,106 | 13M $ | 4.84 % |
| Alphabet Inc | 41,675 | 12M $ | 4.46 % |
| Amazon.com Inc | 54,333 | 11.3M $ | 4.22 % |
| Broadcom Inc | 24,059 | 7.4M $ | 2.77 % |
| Meta Platforms Inc | 11,483 | 6.6M $ | 2.45 % |
| JPMorgan Chase & Co | 18,983 | 5.6M $ | 2.08 % |
| Johnson & Johnson | 22,066 | 5.4M $ | 2.01 % |
| Pfizer Inc | 177,996 | 5M $ | 1.86 % |
| Gilead Sciences Inc | 31,402 | 4.4M $ | 1.63 % |
| Lam Research Corp | 19,321 | 4.1M $ | 1.54 % |
| Mastercard Inc | 8,202 | 4.1M $ | 1.53 % |
| Exxon Mobil Corp | 20,673 | 3.5M $ | 1.31 % |
| ConocoPhillips | 23,130 | 3.1M $ | 1.14 % |
| KLA Corp | 1,776 | 2.6M $ | 0.97 % |
| PNC Financial Services Group Inc/The | 11,705 | 2.4M $ | 0.91 % |
| Cadence Design Systems Inc | 8,396 | 2.3M $ | 0.87 % |
| Caterpillar Inc | 3,284 | 2.3M $ | 0.87 % |
| Netflix Inc | 23,949 | 2.3M $ | 0.86 % |
| BJ's Wholesale Club Holdings Inc | 22,184 | 2.2M $ | 0.81 % |
| Medtronic PLC | 24,977 | 2.2M $ | 0.81 % |
| Arista Networks Inc | 17,142 | 2.1M $ | 0.78 % |
| T-Mobile US Inc | 9,816 | 2.1M $ | 0.77 % |
| Vertex Pharmaceuticals Inc | 4,603 | 2.1M $ | 0.77 % |
| Morgan Stanley | 12,015 | 2M $ | 0.74 % |
| Chubb Ltd | 6,045 | 2M $ | 0.73 % |
| PepsiCo Inc | 12,156 | 1.9M $ | 0.70 % |
| RTX Corp | 9,752 | 1.9M $ | 0.70 % |
| Amphenol Corp | 14,598 | 1.8M $ | 0.69 % |
| TJX Cos Inc/The | 11,471 | 1.8M $ | 0.68 % |
| Cigna Group/The | 6,836 | 1.8M $ | 0.68 % |
| Uber Technologies Inc | 24,938 | 1.8M $ | 0.67 % |
| Autodesk Inc | 7,443 | 1.8M $ | 0.66 % |
| GE Vernova Inc | 2,000 | 1.7M $ | 0.65 % |
| Wells Fargo & Co | 21,047 | 1.7M $ | 0.62 % |
| Intuit Inc | 3,838 | 1.7M $ | 0.62 % |
| Philip Morris International Inc. | 10,002 | 1.7M $ | 0.62 % |
| Aon PLC | 5,105 | 1.6M $ | 0.61 % |
| Becton Dickinson & Co | 10,472 | 1.6M $ | 0.61 % |
| CRH PLC | 15,635 | 1.6M $ | 0.61 % |
| Charles Schwab Corp/The | 17,275 | 1.6M $ | 0.60 % |
| GFL Environmental Inc | 38,180 | 1.6M $ | 0.59 % |
| MFS Institutional Money Market Portfolio | 1,573,068 | 1.6M $ | 0.59 % |
| Waters Corp | 5,256 | 1.6M $ | 0.58 % |
| Trane Technologies PLC | 3,644 | 1.5M $ | 0.57 % |
| Cheniere Energy Inc | 5,211 | 1.5M $ | 0.55 % |
| Emerson Electric Co. | 11,098 | 1.5M $ | 0.54 % |
| Carvana Co | 4,591 | 1.4M $ | 0.54 % |
| Guidewire Software Inc | 9,585 | 1.4M $ | 0.53 % |
| Honeywell International Inc | 6,300 | 1.4M $ | 0.53 % |
| PG&E Corp | 80,256 | 1.4M $ | 0.53 % |
| Legence Corp | 24,253 | 1.4M $ | 0.51 % |
| MYR Group Inc | 4,848 | 1.4M $ | 0.51 % |
| AMETEK Inc | 5,942 | 1.3M $ | 0.47 % |
| Visa Inc | 4,167 | 1.3M $ | 0.47 % |
| General Electric Co | 4,438 | 1.3M $ | 0.47 % |
| CME Group Inc | 4,230 | 1.2M $ | 0.47 % |
| Hilton Worldwide Holdings Inc | 4,050 | 1.2M $ | 0.46 % |
| Spotify Technology SA | 2,516 | 1.2M $ | 0.45 % |
| Digital Realty Trust Inc | 6,620 | 1.2M $ | 0.44 % |
| Tractor Supply Co | 26,196 | 1.2M $ | 0.44 % |
| KKR & Co Inc | 12,742 | 1.2M $ | 0.44 % |
| Sempra | 12,102 | 1.2M $ | 0.44 % |
| Moody's Corp | 2,693 | 1.2M $ | 0.44 % |
| Progressive Corp/The | 5,844 | 1.2M $ | 0.43 % |
| Accenture PLC | 5,817 | 1.2M $ | 0.43 % |
| Floor & Decor Holdings Inc | 22,535 | 1.1M $ | 0.43 % |
| Nordson Corp | 4,270 | 1.1M $ | 0.42 % |
| Linde PLC | 2,247 | 1.1M $ | 0.42 % |
| Seagate Technology Holdings PLC | 2,809 | 1.1M $ | 0.41 % |
| Boston Scientific Corp | 17,447 | 1.1M $ | 0.41 % |
| Curtiss-Wright Corp | 1,540 | 1M $ | 0.39 % |
| Duke Energy Corp | 7,970 | 1M $ | 0.39 % |
| Howmet Aerospace Inc | 4,506 | 1M $ | 0.39 % |
| Leidos Holdings Inc | 6,674 | 1M $ | 0.39 % |
| Valero Energy Corp | 4,192 | 1M $ | 0.39 % |
| Arthur J Gallagher & Co | 4,742 | 1M $ | 0.38 % |
| Mondelez International Inc | 17,797 | 1M $ | 0.38 % |
| WW Grainger Inc | 930 | 1M $ | 0.38 % |
| STERIS PLC | 4,502 | 995.5K $ | 0.37 % |
| NextEra Energy Inc | 10,322 | 958.7K $ | 0.36 % |
| Federal Realty Investment Trust | 9,026 | 958.7K $ | 0.36 % |
| Pentair PLC | 10,679 | 930.2K $ | 0.35 % |
| Willis Towers Watson PLC | 3,163 | 919.5K $ | 0.34 % |
| General Dynamics Corp | 2,666 | 915K $ | 0.34 % |
| Aramark | 22,185 | 899.4K $ | 0.34 % |
| Jacobs Solutions Inc | 6,934 | 882.6K $ | 0.33 % |
| Starbucks Corp | 9,552 | 855.8K $ | 0.32 % |
| Advanced Energy Industries Inc | 2,629 | 848.4K $ | 0.32 % |
| Vistra Corp | 5,570 | 837.3K $ | 0.31 % |
| Colgate-Palmolive Co | 9,555 | 814.4K $ | 0.30 % |
| McKesson Corp | 936 | 810K $ | 0.30 % |
| TransUnion | 11,399 | 788.7K $ | 0.29 % |
| Aptiv PLC | 13,472 | 788.1K $ | 0.29 % |
| EchoStar Corp | 6,530 | 764.5K $ | 0.28 % |
| NNN REIT Inc | 18,072 | 759.6K $ | 0.28 % |
| Procter & Gamble Co/The | 5,256 | 759.2K $ | 0.28 % |
| Kenvue Inc | 43,844 | 755.9K $ | 0.28 % |
| Sherwin-Williams Co/The | 2,334 | 748.2K $ | 0.28 % |
| SLB Ltd | 13,927 | 715.7K $ | 0.27 % |
| Tyler Technologies Inc | 2,083 | 713.2K $ | 0.27 % |
| Okta Inc | 8,951 | 704.5K $ | 0.26 % |
| XPO Inc | 3,547 | 690.1K $ | 0.26 % |
| PulteGroup Inc | 5,789 | 680.8K $ | 0.25 % |
| BWX Technologies Inc | 3,287 | 672.2K $ | 0.25 % |
| Principal Financial Group Inc | 7,441 | 670.5K $ | 0.25 % |
| Albemarle Corp | 3,721 | 668K $ | 0.25 % |
| Performance Food Group Co | 7,594 | 650.5K $ | 0.24 % |
| Take-Two Interactive Software Inc | 3,283 | 648.4K $ | 0.24 % |
| Xcel Energy Inc | 8,051 | 639.6K $ | 0.24 % |
| Repligen Corp | 5,400 | 636.2K $ | 0.24 % |
| Viking Holdings Ltd | 8,478 | 623K $ | 0.23 % |
| HubSpot Inc | 2,534 | 618.5K $ | 0.23 % |
| Dutch Bros Inc | 12,030 | 609.4K $ | 0.23 % |
| Verisk Analytics Inc | 3,149 | 597.5K $ | 0.22 % |
| ICON PLC | 5,344 | 591.4K $ | 0.22 % |
| Ferguson Enterprises Inc | 2,528 | 589.7K $ | 0.22 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,643 | 586.9K $ | 0.22 % |
| Permian Resources Corp | 27,030 | 576.3K $ | 0.21 % |
| Illumina Inc | 4,665 | 575K $ | 0.21 % |
| EQT Corp | 8,794 | 559.7K $ | 0.21 % |
| Raymond James Financial Inc | 3,814 | 552.2K $ | 0.21 % |
| Birkenstock Holding Plc | 15,119 | 541.7K $ | 0.20 % |
| Evergy Inc | 6,599 | 540.6K $ | 0.20 % |
| Block Inc | 8,957 | 539K $ | 0.20 % |
| LKQ Corp | 18,278 | 536.8K $ | 0.20 % |
| Coca-Cola Europacific Partners PLC | 5,913 | 536.1K $ | 0.20 % |
| TechnipFMC PLC | 7,381 | 510.2K $ | 0.19 % |
| Humana Inc | 2,888 | 500.8K $ | 0.19 % |
| Avery Dennison Corp | 2,843 | 490.9K $ | 0.18 % |
| Prosperity Bancshares Inc | 7,302 | 490.5K $ | 0.18 % |
| MongoDB Inc | 1,973 | 482.9K $ | 0.18 % |
| RBC Bearings Inc | 866 | 470.3K $ | 0.18 % |
| Allegion plc | 3,212 | 466.7K $ | 0.17 % |
| Fidelity National Information Services Inc | 9,926 | 465.6K $ | 0.17 % |
| Assurant Inc | 2,127 | 463.3K $ | 0.17 % |
| Coherent Corp | 1,885 | 449K $ | 0.17 % |
| Bright Horizons Family Solutions Inc | 5,305 | 435.7K $ | 0.16 % |
| Everest Group Ltd | 1,312 | 428.8K $ | 0.16 % |
| Tyson Foods Inc | 6,572 | 421.1K $ | 0.16 % |
| Smurfit Westrock PLC | 10,514 | 419K $ | 0.16 % |
| Columbia Banking System Inc | 15,250 | 418.3K $ | 0.16 % |
| TPG Inc | 10,183 | 412.5K $ | 0.15 % |
| JFrog Ltd | 8,376 | 393.1K $ | 0.15 % |
| Northern Trust Corp | 2,807 | 391.8K $ | 0.15 % |
| Selective Insurance Group Inc | 5,193 | 391.5K $ | 0.15 % |
| Live Nation Entertainment Inc | 2,510 | 382.8K $ | 0.14 % |
| Zebra Technologies Corp | 1,778 | 371.7K $ | 0.14 % |
| Lincoln National Corp | 10,370 | 368.1K $ | 0.14 % |
| Highwoods Properties Inc | 16,723 | 358K $ | 0.13 % |
| Amer Sports Inc | 9,948 | 327.5K $ | 0.12 % |
| First Solar Inc | 1,496 | 295.1K $ | 0.11 % |
| Rexford Industrial Realty Inc | 8,677 | 284K $ | 0.11 % |
| Smartstop Self Storage REIT Inc | 9,378 | 284K $ | 0.11 % |
| Lumexa Imaging Holdings Inc | 32,864 | 282.6K $ | 0.11 % |
| Leonardo DRS Inc | 6,326 | 281.6K $ | 0.10 % |
| Grand Canyon Education Inc | 1,611 | 273.9K $ | 0.10 % |
| International Flavors & Fragrances Inc | 3,161 | 229.3K $ | 0.09 % |
| Celsius Holdings Inc | 5,705 | 202.4K $ | 0.08 % |
| DraftKings Inc | 8,524 | 184.3K $ | 0.07 % |
| Columbia Sportswear Co | 3,055 | 167.4K $ | 0.06 % |
| Phoenix Education Partners Inc | 4,716 | 148.4K $ | 0.06 % |
| Wolverine World Wide Inc | 9,040 | 147.5K $ | 0.06 % |
| Versigent PLC | 4,491 | 143K $ | 0.05 % |
| Waystar Holding Corp | 5,873 | 141.6K $ | 0.05 % |
| elf Beauty Inc | 1,502 | 91K $ | 0.03 % |
| Bullish | 1,912 | 68.3K $ | 0.03 % |