MFS Blended Research Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$423.67 mm

Liabilities

$164.97 k

Net assets

$423.50 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	31.63 mm	260.42 k shares	7.47	Common equity	Long	USA
MSFT Microsoft Corporation	29.64 mm	68.87 k shares	7.00	Common equity	Long	USA
AAPL Apple Inc.	28.06 mm	120.43 k shares	6.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.55 mm	94.16 k shares	4.14	Common equity	Long	USA
META Meta Platforms, Inc.	16.83 mm	29.40 k shares	3.97	Common equity	Long	USA
GOOG Alphabet Inc.	9.98 mm	60.16 k shares	2.36	Common equity	Long	USA
ABBV AbbVie Inc.	8.96 mm	45.37 k shares	2.12	Common equity	Long	USA
V Visa Inc.	8.66 mm	31.51 k shares	2.05	Common equity	Long	USA
JNJ Johnson & Johnson	8.20 mm	50.58 k shares	1.94	Common equity	Long	USA
CRM Salesforce, Inc.	7.78 mm	28.42 k shares	1.84	Common equity	Long	USA
WFC Wells Fargo & Company	7.20 mm	127.41 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	6.41 mm	38.31 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.33 mm	30.00 k shares	1.49	Common equity	Long	USA
Cigna Holding Co	6.31 mm	18.21 k shares	1.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.18 mm	13.15 k shares	1.46	Common equity	Long	USA
LRCX Lam Research Corporation	6.10 mm	7.47 k shares	1.44	Common equity	Long	USA
MCK McKesson Corporation	5.72 mm	11.57 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	5.54 mm	13.68 k shares	1.31	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.45 mm	187.01 k shares	1.29	Common equity	Long	USA
AXP American Express Company	5.45 mm	20.08 k shares	1.29	Common equity	Long	USA
MO Altria Group, Inc.	5.43 mm	106.47 k shares	1.28	Common equity	Long	USA
Spotify Technology SA	5.43 mm	14.73 k shares	1.28	Common equity	Long	Luxembourg
TGT Target Corporation	5.42 mm	34.75 k shares	1.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.31 mm	19.83 k shares	1.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.28 mm	26.16 k shares	1.25	Common equity	Long	USA
CSX CSX Corporation	5.22 mm	151.18 k shares	1.23	Common equity	Long	USA
GD General Dynamics Corporation	5.19 mm	17.18 k shares	1.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.18 mm	36.38 k shares	1.22	Common equity	Long	USA
PSX Phillips 66	5.04 mm	38.36 k shares	1.19	Common equity	Long	USA
PVH PVH Corp.	5.02 mm	49.81 k shares	1.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.78 mm	17.72 k shares	1.13	Common equity	Long	USA
NXP Semiconductors NV	4.62 mm	19.23 k shares	1.09	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	4.54 mm	3.94 k shares	1.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.35 mm	14.72 k shares	1.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.27 mm	22.01 k shares	1.01	Common equity	Long	USA
VLO Valero Energy Corporation	4.14 mm	30.67 k shares	0.98	Common equity	Long	USA
NOW ServiceNow, Inc.	4.09 mm	4.57 k shares	0.97	Common equity	Long	USA
PFE Pfizer Inc.	4.05 mm	140.11 k shares	0.96	Common equity	Long	USA
RPM RPM International Inc.	3.87 mm	31.96 k shares	0.91	Common equity	Long	USA
COP ConocoPhillips	3.49 mm	33.12 k shares	0.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.23 mm	163.59 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	3.22 mm	31.03 k shares	0.76	Common equity	Long	USA
D Dominion Energy, Inc.	3.17 mm	54.80 k shares	0.75	Common equity	Long	USA
TE Connectivity PLC	2.94 mm	19.49 k shares	0.69	Common equity	Long	Ireland
MFS Institutional Money Market Portfolio	2.92 mm	2.92 mm shares	0.69	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.92 mm	6.28 k shares	0.69	Common equity	Long	USA
EIX Edison International	2.89 mm	33.15 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.88 mm	684.00 shares	0.68	Common equity	Long	USA
C Citigroup Inc.	2.73 mm	43.65 k shares	0.65	Common equity	Long	USA
GIS General Mills, Inc.	2.57 mm	34.79 k shares	0.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.36 mm	5.12 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	2.24 mm	20.01 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc.	2.21 mm	11.39 k shares	0.52	Common equity	Long	USA
MAS Masco Corporation	2.20 mm	26.24 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.19 mm	64.21 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	2.17 mm	2.45 k shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.03 mm	17.25 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	2.00 mm	11.59 k shares	0.47	Common equity	Long	USA
Eaton Corp PLC	1.98 mm	5.96 k shares	0.47	Common equity	Long	Ireland
TechnipFMC PLC	1.97 mm	75.21 k shares	0.47	Common equity	Long	UK
TSLA Tesla, Inc.	1.94 mm	7.40 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.88 mm	9.13 k shares	0.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.88 mm	25.56 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.83 mm	4.07 k shares	0.43	Common equity	Long	USA
NTRS Northern Trust Corporation	1.83 mm	20.31 k shares	0.43	Common equity	Long	USA
CNH Industrial NV	1.83 mm	164.49 k shares	0.43	Common equity	Long	Netherlands
Medtronic PLC	1.63 mm	18.13 k shares	0.39	Common equity	Long	Ireland
UGI UGI Corporation	1.61 mm	64.50 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.60 mm	8.78 k shares	0.38	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.59 mm	7.56 k shares	0.37	Common equity	Long	USA
BPOP Popular, Inc.	1.51 mm	15.10 k shares	0.36	Common equity	Long	Puerto Rico
Accenture PLC	1.50 mm	4.25 k shares	0.35	Common equity	Long	Ireland
MA Mastercard Incorporated	1.49 mm	3.02 k shares	0.35	Common equity	Long	USA
OGN Organon & Co.	1.48 mm	77.35 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.25 mm	29.80 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.24 mm	5.23 k shares	0.29	Common equity	Long	USA
Everest Group Ltd	1.22 mm	3.13 k shares	0.29	Common equity	Long	Bermuda
AGCO AGCO Corporation	1.08 mm	11.00 k shares	0.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.06 mm	4.89 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.06 mm	6.24 k shares	0.25	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.05 mm	18.43 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	1.02 mm	8.92 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	1.01 mm	12.02 k shares	0.24	Common equity	Long	USA
Leidos Holdings, Inc.	963.66 k	5.91 k shares	0.23	Common equity	Long	USA
ARMK Aramark	942.84 k	24.34 k shares	0.22	Common equity	Long	USA
ILMN Illumina, Inc.	941.04 k	7.22 k shares	0.22	Common equity	Long	USA
Aptiv PLC	914.24 k	12.70 k shares	0.22	Common equity	Long	Jersey
EOG EOG Resources, Inc.	908.21 k	7.39 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	876.19 k	10.62 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	727.27 k	2.64 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	693.52 k	11.13 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	686.00 k	2.85 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	668.75 k	5.89 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	659.29 k	10.12 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	568.64 k	4.80 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	549.17 k	4.76 k shares	0.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	547.23 k	7.39 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	545.92 k	2.64 k shares	0.13	Common equity	Long	USA
DTE DTE Energy Company	453.03 k	3.53 k shares	0.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	448.45 k	767.00 shares	0.11	Common equity	Long	USA
DBX Dropbox, Inc.	446.98 k	17.58 k shares	0.11	Common equity	Long	USA
LAMR Lamar Advertising Company	434.20 k	3.25 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	430.77 k	1.88 k shares	0.10	Common equity	Long	USA
TKR The Timken Company	409.99 k	4.86 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	409.87 k	1.70 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	407.44 k	2.40 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	403.17 k	798.00 shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	401.75 k	1.96 k shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	382.14 k	3.26 k shares	0.09	Common equity	Long	USA
GM General Motors Company	377.19 k	8.41 k shares	0.09	Common equity	Long	USA