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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 157 | 261.9M $ | 97.53 % |
| 2 | CA | 1 | 1.6M $ | 0.59 % |
| 3 | IE | 2 | 1.5M $ | 0.56 % |
| 4 | JE | 3 | 1.5M $ | 0.55 % |
| 5 | GB | 2 | 1M $ | 0.39 % |
| 6 | BM | 1 | 623K $ | 0.23 % |
| 7 | KY | 2 | 395.8K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 112,573 | 19.6M $ | 7.31 % |
| 2 | Apple Inc | 62,336 | 15.8M $ | 5.89 % |
| 3 | Microsoft Corp | 35,106 | 13M $ | 4.84 % |
| 4 | Alphabet Inc | 41,675 | 12M $ | 4.46 % |
| 5 | Amazon.com Inc | 54,333 | 11.3M $ | 4.22 % |
| 6 | Broadcom Inc | 24,059 | 7.4M $ | 2.77 % |
| 7 | Meta Platforms Inc | 11,483 | 6.6M $ | 2.45 % |
| 8 | JPMorgan Chase & Co | 18,983 | 5.6M $ | 2.08 % |
| 9 | Johnson & Johnson | 22,066 | 5.4M $ | 2.01 % |
| 10 | Pfizer Inc | 177,996 | 5M $ | 1.86 % |
| 11 | Gilead Sciences Inc | 31,402 | 4.4M $ | 1.63 % |
| 12 | Lam Research Corp | 19,321 | 4.1M $ | 1.54 % |
| 13 | Mastercard Inc | 8,202 | 4.1M $ | 1.53 % |
| 14 | Exxon Mobil Corp | 20,673 | 3.5M $ | 1.31 % |
| 15 | ConocoPhillips | 23,130 | 3.1M $ | 1.14 % |
| 16 | KLA Corp | 1,776 | 2.6M $ | 0.97 % |
| 17 | PNC Financial Services Group Inc/The | 11,705 | 2.4M $ | 0.91 % |
| 18 | Cadence Design Systems Inc | 8,396 | 2.3M $ | 0.87 % |
| 19 | Caterpillar Inc | 3,284 | 2.3M $ | 0.87 % |
| 20 | Netflix Inc | 23,949 | 2.3M $ | 0.86 % |
| 21 | BJ's Wholesale Club Holdings Inc | 22,184 | 2.2M $ | 0.81 % |
| 22 | Medtronic PLC | 24,977 | 2.2M $ | 0.81 % |
| 23 | Arista Networks Inc | 17,142 | 2.1M $ | 0.78 % |
| 24 | T-Mobile US Inc | 9,816 | 2.1M $ | 0.77 % |
| 25 | Vertex Pharmaceuticals Inc | 4,603 | 2.1M $ | 0.77 % |
| 26 | Morgan Stanley | 12,015 | 2M $ | 0.74 % |
| 27 | Chubb Ltd | 6,045 | 2M $ | 0.73 % |
| 28 | PepsiCo Inc | 12,156 | 1.9M $ | 0.70 % |
| 29 | RTX Corp | 9,752 | 1.9M $ | 0.70 % |
| 30 | Amphenol Corp | 14,598 | 1.8M $ | 0.69 % |
| 31 | TJX Cos Inc/The | 11,471 | 1.8M $ | 0.68 % |
| 32 | Cigna Group/The | 6,836 | 1.8M $ | 0.68 % |
| 33 | Uber Technologies Inc | 24,938 | 1.8M $ | 0.67 % |
| 34 | Autodesk Inc | 7,443 | 1.8M $ | 0.66 % |
| 35 | GE Vernova Inc | 2,000 | 1.7M $ | 0.65 % |
| 36 | Wells Fargo & Co | 21,047 | 1.7M $ | 0.62 % |
| 37 | Intuit Inc | 3,838 | 1.7M $ | 0.62 % |
| 38 | Philip Morris International Inc. | 10,002 | 1.7M $ | 0.62 % |
| 39 | Aon PLC | 5,105 | 1.6M $ | 0.61 % |
| 40 | Becton Dickinson & Co | 10,472 | 1.6M $ | 0.61 % |
| 41 | CRH PLC | 15,635 | 1.6M $ | 0.61 % |
| 42 | Charles Schwab Corp/The | 17,275 | 1.6M $ | 0.60 % |
| 43 | GFL Environmental Inc | 38,180 | 1.6M $ | 0.59 % |
| 44 | MFS Institutional Money Market Portfolio | 1,573,068 | 1.6M $ | 0.59 % |
| 45 | Waters Corp | 5,256 | 1.6M $ | 0.58 % |
| 46 | Trane Technologies PLC | 3,644 | 1.5M $ | 0.57 % |
| 47 | Cheniere Energy Inc | 5,211 | 1.5M $ | 0.55 % |
| 48 | Emerson Electric Co. | 11,098 | 1.5M $ | 0.54 % |
| 49 | Carvana Co | 4,591 | 1.4M $ | 0.54 % |
| 50 | Guidewire Software Inc | 9,585 | 1.4M $ | 0.53 % |
| 51 | Honeywell International Inc | 6,300 | 1.4M $ | 0.53 % |
| 52 | PG&E Corp | 80,256 | 1.4M $ | 0.53 % |
| 53 | Legence Corp | 24,253 | 1.4M $ | 0.51 % |
| 54 | MYR Group Inc | 4,848 | 1.4M $ | 0.51 % |
| 55 | AMETEK Inc | 5,942 | 1.3M $ | 0.47 % |
| 56 | Visa Inc | 4,167 | 1.3M $ | 0.47 % |
| 57 | General Electric Co | 4,438 | 1.3M $ | 0.47 % |
| 58 | CME Group Inc | 4,230 | 1.2M $ | 0.47 % |
| 59 | Hilton Worldwide Holdings Inc | 4,050 | 1.2M $ | 0.46 % |
| 60 | Spotify Technology SA | 2,516 | 1.2M $ | 0.45 % |
| 61 | Digital Realty Trust Inc | 6,620 | 1.2M $ | 0.44 % |
| 62 | Tractor Supply Co | 26,196 | 1.2M $ | 0.44 % |
| 63 | KKR & Co Inc | 12,742 | 1.2M $ | 0.44 % |
| 64 | Sempra | 12,102 | 1.2M $ | 0.44 % |
| 65 | Moody's Corp | 2,693 | 1.2M $ | 0.44 % |
| 66 | Progressive Corp/The | 5,844 | 1.2M $ | 0.43 % |
| 67 | Accenture PLC | 5,817 | 1.2M $ | 0.43 % |
| 68 | Floor & Decor Holdings Inc | 22,535 | 1.1M $ | 0.43 % |
| 69 | Nordson Corp | 4,270 | 1.1M $ | 0.42 % |
| 70 | Linde PLC | 2,247 | 1.1M $ | 0.42 % |
| 71 | Seagate Technology Holdings PLC | 2,809 | 1.1M $ | 0.41 % |
| 72 | Boston Scientific Corp | 17,447 | 1.1M $ | 0.41 % |
| 73 | Curtiss-Wright Corp | 1,540 | 1M $ | 0.39 % |
| 74 | Duke Energy Corp | 7,970 | 1M $ | 0.39 % |
| 75 | Howmet Aerospace Inc | 4,506 | 1M $ | 0.39 % |
| 76 | Leidos Holdings Inc | 6,674 | 1M $ | 0.39 % |
| 77 | Valero Energy Corp | 4,192 | 1M $ | 0.39 % |
| 78 | Arthur J Gallagher & Co | 4,742 | 1M $ | 0.38 % |
| 79 | Mondelez International Inc | 17,797 | 1M $ | 0.38 % |
| 80 | WW Grainger Inc | 930 | 1M $ | 0.38 % |
| 81 | STERIS PLC | 4,502 | 995.5K $ | 0.37 % |
| 82 | NextEra Energy Inc | 10,322 | 958.7K $ | 0.36 % |
| 83 | Federal Realty Investment Trust | 9,026 | 958.7K $ | 0.36 % |
| 84 | Pentair PLC | 10,679 | 930.2K $ | 0.35 % |
| 85 | Willis Towers Watson PLC | 3,163 | 919.5K $ | 0.34 % |
| 86 | General Dynamics Corp | 2,666 | 915K $ | 0.34 % |
| 87 | Aramark | 22,185 | 899.4K $ | 0.34 % |
| 88 | Jacobs Solutions Inc | 6,934 | 882.6K $ | 0.33 % |
| 89 | Starbucks Corp | 9,552 | 855.8K $ | 0.32 % |
| 90 | Advanced Energy Industries Inc | 2,629 | 848.4K $ | 0.32 % |
| 91 | Vistra Corp | 5,570 | 837.3K $ | 0.31 % |
| 92 | Colgate-Palmolive Co | 9,555 | 814.4K $ | 0.30 % |
| 93 | McKesson Corp | 936 | 810K $ | 0.30 % |
| 94 | TransUnion | 11,399 | 788.7K $ | 0.29 % |
| 95 | Aptiv PLC | 13,472 | 788.1K $ | 0.29 % |
| 96 | EchoStar Corp | 6,530 | 764.5K $ | 0.28 % |
| 97 | NNN REIT Inc | 18,072 | 759.6K $ | 0.28 % |
| 98 | Procter & Gamble Co/The | 5,256 | 759.2K $ | 0.28 % |
| 99 | Kenvue Inc | 43,844 | 755.9K $ | 0.28 % |
| 100 | Sherwin-Williams Co/The | 2,334 | 748.2K $ | 0.28 % |