Holdings of MFS Global Growth Portfolio
MFS VARIABLE INSURANCE TRUST II ·75 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.9M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 14.4 %
- Industrials 10.9 %
- Health care 10.6 %
- Consumer discretionary 7.8 %
- Communication 6.5 %
- Consumer staples 4.5 %
- Utilities 2.1 %
- Materials 0.9 %
- Real estate 0.4 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.7 %
- EUR 6.5 %
- JPY 4.5 %
- HKD 2.7 %
- CNY 2.4 %
- GBP 2.2 %
- INR 2.1 %
- CAD 1.9 %
- CHF 1.1 %
- SEK 0.8 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.3 %
- TW 6.5 %
- FR 5.5 %
- JP 4.5 %
- HK 2.7 %
- CN 2.4 %
- IN 2.1 %
- GB 2.0 %
- CA 1.5 %
- CH 1.1 %
- SE 0.8 %
- ES 0.8 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 30.4M $ | 69.34 % |
| 2 | TW | 1 | 2.8M $ | 6.48 % |
| 3 | FR | 3 | 2.4M $ | 5.45 % |
| 4 | JP | 4 | 2M $ | 4.51 % |
| 5 | HK | 1 | 1.2M $ | 2.75 % |
| 6 | CN | 1 | 1.1M $ | 2.40 % |
| 7 | IN | 1 | 914.2K $ | 2.08 % |
| 8 | GB | 2 | 899.8K $ | 2.05 % |
| 9 | CA | 4 | 678.2K $ | 1.54 % |
| 10 | CH | 2 | 464.7K $ | 1.06 % |
| 11 | SE | 1 | 347.9K $ | 0.79 % |
| 12 | ES | 1 | 343.3K $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,418 | 2.8M $ | 6.47 % |
| 2 | Microsoft Corp | 5,214 | 1.9M $ | 4.39 % |
| 3 | NVIDIA Corp | 10,493 | 1.8M $ | 4.16 % |
| 4 | Alphabet Inc | 5,549 | 1.6M $ | 3.63 % |
| 5 | Visa Inc | 4,540 | 1.4M $ | 3.12 % |
| 6 | Tencent Holdings Ltd | 19,100 | 1.2M $ | 2.74 % |
| 7 | Apple Inc | 4,407 | 1.1M $ | 2.55 % |
| 8 | Kweichow Moutai Co Ltd | 5,000 | 1.1M $ | 2.40 % |
| 9 | Aon PLC | 3,211 | 1M $ | 2.36 % |
| 10 | Amphenol Corp | 8,103 | 1M $ | 2.33 % |
| 11 | TransUnion | 13,727 | 949.8K $ | 2.16 % |
| 12 | CMS Energy Corp | 12,062 | 935.8K $ | 2.13 % |
| 13 | HDFC Bank Ltd | 114,968 | 914.2K $ | 2.08 % |
| 14 | Schneider Electric SE | 3,289 | 903.4K $ | 2.06 % |
| 15 | Moody's Corp | 2,001 | 872.9K $ | 1.99 % |
| 16 | L'Oreal SA | 2,076 | 851.3K $ | 1.94 % |
| 17 | Hubbell Inc | 1,706 | 837.2K $ | 1.91 % |
| 18 | Hilton Worldwide Holdings Inc | 2,729 | 829.8K $ | 1.89 % |
| 19 | Church & Dwight Co Inc | 8,806 | 821.8K $ | 1.87 % |
| 20 | Amazon.com Inc | 3,873 | 806.6K $ | 1.84 % |
| 21 | Agilent Technologies Inc | 6,999 | 797.7K $ | 1.82 % |
| 22 | Accenture PLC | 3,948 | 782.8K $ | 1.78 % |
| 23 | STERIS PLC | 3,464 | 766K $ | 1.74 % |
| 24 | Eaton Corp PLC | 2,050 | 733.2K $ | 1.67 % |
| 25 | Boston Scientific Corp | 11,349 | 712.1K $ | 1.62 % |
| 26 | Mastercard Inc | 1,402 | 700.5K $ | 1.59 % |
| 27 | Danaher Corp | 3,572 | 677.3K $ | 1.54 % |
| 28 | Daikin Industries Ltd | 5,400 | 655.1K $ | 1.49 % |
| 29 | Verisk Analytics Inc | 3,406 | 646.3K $ | 1.47 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 1,152 | 640.4K $ | 1.46 % |
| 31 | Intuit Inc | 1,452 | 627.8K $ | 1.43 % |
| 32 | Waters Corp | 2,025 | 603K $ | 1.37 % |
| 33 | Becton Dickinson & Co | 3,670 | 577K $ | 1.31 % |
| 34 | Keyence Corp | 1,600 | 566.6K $ | 1.29 % |
| 35 | Mettler-Toledo International Inc | 448 | 565K $ | 1.29 % |
| 36 | TJX Cos Inc/The | 3,366 | 537.6K $ | 1.22 % |
| 37 | MFS Institutional Money Market Portfolio | 483,380 | 483.4K $ | 1.10 % |
| 38 | Obic Co Ltd | 19,700 | 480.1K $ | 1.09 % |
| 39 | London Stock Exchange Group PLC | 4,056 | 479.4K $ | 1.09 % |
| 40 | Ross Stores Inc | 2,075 | 449.5K $ | 1.02 % |
| 41 | Thermo Fisher Scientific Inc | 908 | 446.3K $ | 1.02 % |
| 42 | TE Connectivity PLC | 2,083 | 435.4K $ | 0.99 % |
| 43 | Experian PLC | 12,096 | 420.4K $ | 0.96 % |
| 44 | Sherwin-Williams Co/The | 1,293 | 414.5K $ | 0.94 % |
| 45 | Charles Schwab Corp/The | 4,341 | 408K $ | 0.93 % |
| 46 | CME Group Inc | 1,334 | 394K $ | 0.90 % |
| 47 | Otis Worldwide Corp | 4,830 | 372.3K $ | 0.85 % |
| 48 | Brookfield Asset Management Ltd | 7,954 | 353.6K $ | 0.80 % |
| 49 | Atlas Copco AB | 19,778 | 347.9K $ | 0.79 % |
| 50 | Cellnex Telecom SA | 10,574 | 343.3K $ | 0.78 % |
| 51 | Graco Inc | 3,602 | 304.9K $ | 0.69 % |
| 52 | Sika AG | 1,809 | 300.9K $ | 0.68 % |
| 53 | CGI Inc | 4,095 | 299.4K $ | 0.68 % |
| 54 | Pool Corp | 1,416 | 286.5K $ | 0.65 % |
| 55 | Nomura Research Institute Ltd | 10,100 | 279.8K $ | 0.64 % |
| 56 | Stryker Corp | 829 | 272.4K $ | 0.62 % |
| 57 | Salesforce Inc | 1,262 | 235.6K $ | 0.54 % |
| 58 | Canadian Pacific Kansas City Ltd | 2,667 | 209.8K $ | 0.48 % |
| 59 | Nestle SA | 1,652 | 163.9K $ | 0.37 % |
| 60 | PepsiCo Inc | 1,035 | 160.7K $ | 0.37 % |
| 61 | Starbucks Corp | 1,752 | 157K $ | 0.36 % |
| 62 | Marsh & McLennan Cos Inc | 768 | 133.2K $ | 0.30 % |
| 63 | Dollarama Inc | 1,048 | 128.6K $ | 0.29 % |
| 64 | McCormick & Co Inc/MD | 2,326 | 117.3K $ | 0.27 % |
| 65 | American Tower Corp | 614 | 106K $ | 0.24 % |
| 66 | NAVER Corp | 727 | 96.9K $ | 0.22 % |
| 67 | Wolters Kluwer NV | 1,292 | 96.7K $ | 0.22 % |
| 68 | Analog Devices Inc | 299 | 95.1K $ | 0.22 % |
| 69 | Credicorp Ltd | 207 | 70.2K $ | 0.16 % |
| 70 | Texas Instruments Inc | 267 | 51.8K $ | 0.12 % |
| 71 | Veeva Systems Inc | 265 | 46.5K $ | 0.11 % |
| 72 | B&M European Value Retail plc | 20,234 | 45.6K $ | 0.10 % |
| 73 | Thomson Reuters Corp | 448 | 40.4K $ | 0.09 % |
| 74 | Walt Disney Co/The | 333 | 32.1K $ | 0.07 % |
| 75 | ICON PLC | 223 | 24.7K $ | 0.06 % |