MFS Massachusetts Investors Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$1.04 bn

Liabilities

$1.50 mm

Net assets

$1.03 bn

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	127.05 mm	295.25 k shares	12.28	Common equity	Long	USA
AAPL Apple Inc.	61.44 mm	263.71 k shares	5.94	Common equity	Long	USA
NVDA NVIDIA Corporation	50.80 mm	418.29 k shares	4.91	Common equity	Long	USA
GOOG Alphabet Inc.	50.71 mm	305.77 k shares	4.90	Common equity	Long	USA
V Visa Inc.	44.57 mm	162.10 k shares	4.31	Common equity	Long	USA
Accenture PLC	36.39 mm	102.95 k shares	3.52	Common equity	Long	Ireland
A Agilent Technologies, Inc.	24.62 mm	165.82 k shares	2.38	Common equity	Long	USA
Aon PLC	24.32 mm	70.29 k shares	2.35	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	23.85 mm	227.79 k shares	2.31	Common equity	Long	USA
AMT American Tower Corporation	22.22 mm	95.53 k shares	2.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	22.08 mm	127.16 k shares	2.13	Common equity	Long	Taiwan
CRM Salesforce, Inc.	20.38 mm	74.46 k shares	1.97	Common equity	Long	USA
STERIS PLC	20.15 mm	83.07 k shares	1.95	Common equity	Long	Ireland
Eaton Corp PLC	18.95 mm	57.19 k shares	1.83	Common equity	Long	Ireland
NKE NIKE, Inc.	18.69 mm	211.38 k shares	1.81	Common equity	Long	USA
APH Amphenol Corporation	18.04 mm	276.82 k shares	1.74	Common equity	Long	USA
PEP PepsiCo, Inc.	17.26 mm	101.50 k shares	1.67	Common equity	Long	USA
FI Fiserv, Inc.	17.22 mm	95.83 k shares	1.66	Common equity	Long	USA
HUBB Hubbell Incorporated	16.30 mm	38.05 k shares	1.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	16.25 mm	163.05 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.00 mm	66.34 k shares	1.55	Common equity	Long	USA
Tencent Holdings Ltd	15.75 mm	281.30 k shares	1.52	Common equity	Long	Cayman Islands
ROST Ross Stores, Inc.	14.90 mm	99.02 k shares	1.44	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	14.63 mm	19.09 k shares	1.41	Common equity	Long	France
MKC McCormick & Company, Incorporated	13.93 mm	169.29 k shares	1.35	Common equity	Long	USA
ICON PLC	13.86 mm	48.25 k shares	1.34	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	13.75 mm	194.61 k shares	1.33	Common equity	Long	USA
BSX Boston Scientific Corporation	13.35 mm	159.36 k shares	1.29	Common equity	Long	USA
IT Gartner, Inc.	13.34 mm	26.32 k shares	1.29	Common equity	Long	USA
MCO Moody's Corporation	13.25 mm	27.92 k shares	1.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.07 mm	34.25 k shares	1.26	Common equity	Long	USA
TE Connectivity PLC	13.07 mm	86.57 k shares	1.26	Common equity	Long	Ireland
TRU TransUnion	13.06 mm	124.74 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	12.86 mm	26.04 k shares	1.24	Common equity	Long	USA
Aptiv PLC	12.46 mm	173.10 k shares	1.20	Common equity	Long	Jersey
OTIS Otis Worldwide Corporation	12.40 mm	119.26 k shares	1.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.32 mm	55.24 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.17 mm	19.67 k shares	1.18	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	11.76 mm	137.43 k shares	1.14	Common equity	Long	Canada
Walt Disney Co	10.63 mm	110.47 k shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	10.42 mm	37.48 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.30 mm	87.67 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	10.12 mm	43.97 k shares	0.98	Common equity	Long	USA
Schneider Electric SE	9.57 mm	36.41 k shares	0.93	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	9.31 mm	196.99 k shares	0.90	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	9.28 mm	143.19 k shares	0.90	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.93 mm	5.95 k shares	0.86	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.60 mm	37.30 k shares	0.83	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.07 mm	38.45 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.32 mm	35.45 k shares	0.71	Common equity	Long	USA
EA Electronic Arts Inc.	7.12 mm	49.61 k shares	0.69	Common equity	Long	USA
SBUX Starbucks Corporation	6.61 mm	67.79 k shares	0.64	Common equity	Long	USA
MFS Institutional Money Market Portfolio	5.21 mm	5.21 mm shares	0.50	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	4.27 mm	11.83 k shares	0.41	Common equity	Long	USA
VLTO Veralto Corporation	2.46 mm	22.01 k shares	0.24	Common equity	Long	USA