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 |
|---|---|---|---|---|
| 101 | SLB Ltd | 13,927 | 715.7K $ | 0.27 % |
| 102 | Tyler Technologies Inc | 2,083 | 713.2K $ | 0.27 % |
| 103 | Okta Inc | 8,951 | 704.5K $ | 0.26 % |
| 104 | XPO Inc | 3,547 | 690.1K $ | 0.26 % |
| 105 | PulteGroup Inc | 5,789 | 680.8K $ | 0.25 % |
| 106 | BWX Technologies Inc | 3,287 | 672.2K $ | 0.25 % |
| 107 | Principal Financial Group Inc | 7,441 | 670.5K $ | 0.25 % |
| 108 | Albemarle Corp | 3,721 | 668K $ | 0.25 % |
| 109 | Performance Food Group Co | 7,594 | 650.5K $ | 0.24 % |
| 110 | Take-Two Interactive Software Inc | 3,283 | 648.4K $ | 0.24 % |
| 111 | Xcel Energy Inc | 8,051 | 639.6K $ | 0.24 % |
| 112 | Repligen Corp | 5,400 | 636.2K $ | 0.24 % |
| 113 | Viking Holdings Ltd | 8,478 | 623K $ | 0.23 % |
| 114 | HubSpot Inc | 2,534 | 618.5K $ | 0.23 % |
| 115 | Dutch Bros Inc | 12,030 | 609.4K $ | 0.23 % |
| 116 | Verisk Analytics Inc | 3,149 | 597.5K $ | 0.22 % |
| 117 | ICON PLC | 5,344 | 591.4K $ | 0.22 % |
| 118 | Ferguson Enterprises Inc | 2,528 | 589.7K $ | 0.22 % |
| 119 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,643 | 586.9K $ | 0.22 % |
| 120 | Permian Resources Corp | 27,030 | 576.3K $ | 0.21 % |
| 121 | Illumina Inc | 4,665 | 575K $ | 0.21 % |
| 122 | EQT Corp | 8,794 | 559.7K $ | 0.21 % |
| 123 | Raymond James Financial Inc | 3,814 | 552.2K $ | 0.21 % |
| 124 | Birkenstock Holding Plc | 15,119 | 541.7K $ | 0.20 % |
| 125 | Evergy Inc | 6,599 | 540.6K $ | 0.20 % |
| 126 | Block Inc | 8,957 | 539K $ | 0.20 % |
| 127 | LKQ Corp | 18,278 | 536.8K $ | 0.20 % |
| 128 | Coca-Cola Europacific Partners PLC | 5,913 | 536.1K $ | 0.20 % |
| 129 | TechnipFMC PLC | 7,381 | 510.2K $ | 0.19 % |
| 130 | Humana Inc | 2,888 | 500.8K $ | 0.19 % |
| 131 | Avery Dennison Corp | 2,843 | 490.9K $ | 0.18 % |
| 132 | Prosperity Bancshares Inc | 7,302 | 490.5K $ | 0.18 % |
| 133 | MongoDB Inc | 1,973 | 482.9K $ | 0.18 % |
| 134 | RBC Bearings Inc | 866 | 470.3K $ | 0.18 % |
| 135 | Allegion plc | 3,212 | 466.7K $ | 0.17 % |
| 136 | Fidelity National Information Services Inc | 9,926 | 465.6K $ | 0.17 % |
| 137 | Assurant Inc | 2,127 | 463.3K $ | 0.17 % |
| 138 | Coherent Corp | 1,885 | 449K $ | 0.17 % |
| 139 | Bright Horizons Family Solutions Inc | 5,305 | 435.7K $ | 0.16 % |
| 140 | Everest Group Ltd | 1,312 | 428.8K $ | 0.16 % |
| 141 | Tyson Foods Inc | 6,572 | 421.1K $ | 0.16 % |
| 142 | Smurfit Westrock PLC | 10,514 | 419K $ | 0.16 % |
| 143 | Columbia Banking System Inc | 15,250 | 418.3K $ | 0.16 % |
| 144 | TPG Inc | 10,183 | 412.5K $ | 0.15 % |
| 145 | JFrog Ltd | 8,376 | 393.1K $ | 0.15 % |
| 146 | Northern Trust Corp | 2,807 | 391.8K $ | 0.15 % |
| 147 | Selective Insurance Group Inc | 5,193 | 391.5K $ | 0.15 % |
| 148 | Live Nation Entertainment Inc | 2,510 | 382.8K $ | 0.14 % |
| 149 | Zebra Technologies Corp | 1,778 | 371.7K $ | 0.14 % |
| 150 | Lincoln National Corp | 10,370 | 368.1K $ | 0.14 % |
| 151 | Highwoods Properties Inc | 16,723 | 358K $ | 0.13 % |
| 152 | Amer Sports Inc | 9,948 | 327.5K $ | 0.12 % |
| 153 | First Solar Inc | 1,496 | 295.1K $ | 0.11 % |
| 154 | Rexford Industrial Realty Inc | 8,677 | 284K $ | 0.11 % |
| 155 | Smartstop Self Storage REIT Inc | 9,378 | 284K $ | 0.11 % |
| 156 | Lumexa Imaging Holdings Inc | 32,864 | 282.6K $ | 0.11 % |
| 157 | Leonardo DRS Inc | 6,326 | 281.6K $ | 0.10 % |
| 158 | Grand Canyon Education Inc | 1,611 | 273.9K $ | 0.10 % |
| 159 | International Flavors & Fragrances Inc | 3,161 | 229.3K $ | 0.09 % |
| 160 | Celsius Holdings Inc | 5,705 | 202.4K $ | 0.08 % |
| 161 | DraftKings Inc | 8,524 | 184.3K $ | 0.07 % |
| 162 | Columbia Sportswear Co | 3,055 | 167.4K $ | 0.06 % |
| 163 | Phoenix Education Partners Inc | 4,716 | 148.4K $ | 0.06 % |
| 164 | Wolverine World Wide Inc | 9,040 | 147.5K $ | 0.06 % |
| 165 | Versigent PLC | 4,491 | 143K $ | 0.05 % |
| 166 | Waystar Holding Corp | 5,873 | 141.6K $ | 0.05 % |
| 167 | elf Beauty Inc | 1,502 | 91K $ | 0.03 % |
| 168 | Bullish | 1,912 | 68.3K $ | 0.03 % |