MFS Global Research Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$78.79 mm

Liabilities

$94.00 k

Net assets

$78.69 mm

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.89 mm	9.04 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc.	2.51 mm	15.15 k shares	3.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.47 mm	13.27 k shares	3.14	Common equity	Long	USA
NVDA NVIDIA Corporation	2.01 mm	16.54 k shares	2.55	Common equity	Long	USA
META Meta Platforms, Inc.	1.89 mm	3.30 k shares	2.40	Common equity	Long	USA
V Visa Inc.	1.74 mm	6.32 k shares	2.21	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.43 mm	47.00 k shares	1.82	Common equity	Long	Taiwan
AAPL Apple Inc.	1.19 mm	5.09 k shares	1.51	Common equity	Long	USA
Hitachi Ltd	1.10 mm	41.60 k shares	1.40	Common equity	Long	Japan
CRM Salesforce, Inc.	1.07 mm	3.93 k shares	1.37	Common equity	Long	USA
Schneider Electric SE	1.00 mm	3.82 k shares	1.28	Common equity	Long	France
Accenture PLC	993.63 k	2.81 k shares	1.26	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	962.51 k	5.21 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	946.27 k	5.84 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	926.38 k	4.69 k shares	1.18	Common equity	Long	USA
Linde PLC	911.76 k	1.91 k shares	1.16	Common equity	Long	Ireland
NatWest Group PLC	900.71 k	195.90 k shares	1.14	Common equity	Long	UK
NOW ServiceNow, Inc.	846.99 k	947.00 shares	1.08	Common equity	Long	USA
IT Gartner, Inc.	841.73 k	1.66 k shares	1.07	Common equity	Long	USA
CSU Constellation Software Inc	832.86 k	256.00 shares	1.06	Common equity	Long	Canada
Roche Holding AG	814.98 k	2.55 k shares	1.04	Common equity	Long	Switzerland
Aon PLC	791.28 k	2.29 k shares	1.01	Common equity	Long	Ireland
Iberdrola SA	775.23 k	50.14 k shares	0.99	Common equity	Long	Spain
Euronext NV	767.58 k	7.08 k shares	0.98	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	762.57 k	995.00 shares	0.97	Common equity	Long	France
Chubb Ltd	762.21 k	2.64 k shares	0.97	Common equity	Long	Switzerland
Cigna Holding Co	758.36 k	2.19 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	754.08 k	1.86 k shares	0.96	Common equity	Long	USA
Eaton Corp PLC	737.45 k	2.23 k shares	0.94	Common equity	Long	Ireland
A Agilent Technologies, Inc.	736.61 k	4.96 k shares	0.94	Common equity	Long	USA
MRVL Marvell Technology, Inc.	712.33 k	9.88 k shares	0.91	Common equity	Long	USA
Tencent Holdings Ltd	705.51 k	12.60 k shares	0.90	Common equity	Long	Cayman Islands
Capgemini SE	698.85 k	3.24 k shares	0.89	Common equity	Long	France
HWM Howmet Aerospace Inc.	684.61 k	6.83 k shares	0.87	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	683.82 k	34.59 k shares	0.87	Common equity	Long	USA
ASML Holding NV	653.18 k	787.00 shares	0.83	Common equity	Long	Netherlands
WAB Westinghouse Air Brake Technologies Corporation	649.65 k	3.57 k shares	0.83	Common equity	Long	USA
Julius Baer Group Ltd	646.27 k	10.75 k shares	0.82	Common equity	Long	Switzerland
TotalEnergies SE	645.98 k	9.92 k shares	0.82	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	637.19 k	2.35 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	625.30 k	3.03 k shares	0.79	Common equity	Long	USA
DUK Duke Energy Corporation	617.20 k	5.35 k shares	0.78	Common equity	Long	USA
Medtronic PLC	612.29 k	6.80 k shares	0.78	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	611.44 k	1.60 k shares	0.78	Common equity	Long	USA
Cie Financiere Richemont SA	602.33 k	3.81 k shares	0.77	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	597.93 k	2.48 k shares	0.76	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	590.02 k	12.20 k shares	0.75	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	584.76 k	1.96 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	584.62 k	5.55 k shares	0.74	Common equity	Long	USA
BSX Boston Scientific Corporation	562.47 k	6.71 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	560.15 k	8.64 k shares	0.71	Common equity	Long	USA
DD DuPont de Nemours, Inc.	550.34 k	6.18 k shares	0.70	Common equity	Long	USA
AIA Group Ltd	550.02 k	62.20 k shares	0.70	Common equity	Long	Hong Kong
BNP Paribas SA	544.83 k	7.95 k shares	0.69	Common equity	Long	France
TD The Toronto-Dominion Bank	538.62 k	8.52 k shares	0.68	Common equity	Long	Canada
London Stock Exchange Group PLC	536.71 k	3.93 k shares	0.68	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	535.77 k	1.15 k shares	0.68	Common equity	Long	USA
Nestle SA	533.64 k	5.32 k shares	0.68	Common equity	Long	Switzerland
Johnson Controls International plc	518.36 k	6.68 k shares	0.66	Common equity	Long	Ireland
GD General Dynamics Corporation	517.97 k	1.71 k shares	0.66	Common equity	Long	USA
Wolters Kluwer NV	493.13 k	2.93 k shares	0.63	Common equity	Long	Netherlands
NKE NIKE, Inc.	490.71 k	5.55 k shares	0.62	Common equity	Long	USA
CME CME Group Inc.	489.84 k	2.22 k shares	0.62	Common equity	Long	USA
SMC Corp	489.48 k	1.10 k shares	0.62	Common equity	Long	Japan
RRX Regal Rexnord Corporation	482.05 k	2.91 k shares	0.61	Common equity	Long	USA
Walt Disney Co	479.89 k	4.99 k shares	0.61	Common equity	Long	USA
EPAM EPAM Systems, Inc.	473.29 k	2.38 k shares	0.60	Common equity	Long	USA
PEP PepsiCo, Inc.	456.75 k	2.69 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	455.77 k	2.54 k shares	0.58	Common equity	Long	USA
BBD Banco Bradesco S.A.	447.82 k	168.36 k shares	0.57	Common equity	Long	Brazil
Barclays PLC	447.60 k	149.10 k shares	0.57	Common equity	Long	UK
LEG Immobilien SE	446.90 k	4.28 k shares	0.57	Common equity	Long	Germany
Canadian Pacific Kansas City Ltd	444.12 k	5.19 k shares	0.56	Common equity	Long	Canada
CaixaBank SA	441.66 k	73.97 k shares	0.56	Common equity	Long	Spain
HDFC Bank Ltd	430.89 k	20.82 k shares	0.55	Common equity	Long	India
PFE Pfizer Inc.	427.96 k	14.79 k shares	0.54	Common equity	Long	USA
STERIS PLC	424.93 k	1.75 k shares	0.54	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	415.43 k	5.64 k shares	0.53	Common equity	Long	USA
Bank of Ireland Group PLC	413.63 k	37.05 k shares	0.53	Common equity	Long	Ireland
Galp Energia SGPS SA	413.35 k	22.10 k shares	0.53	Common equity	Long	Portugal
JBHT J.B. Hunt Transport Services, Inc.	407.04 k	2.36 k shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	405.59 k	497.00 shares	0.52	Common equity	Long	USA
Seven & i Holdings Co Ltd	404.83 k	27.10 k shares	0.51	Common equity	Long	Japan
Cellnex Telecom SA	397.17 k	9.79 k shares	0.50	Common equity	Long	Spain
Diageo PLC	395.96 k	11.38 k shares	0.50	Common equity	Long	UK
TYL Tyler Technologies, Inc.	395.76 k	678.00 shares	0.50	Common equity	Long	USA
NDSN Nordson Corporation	391.84 k	1.49 k shares	0.50	Common equity	Long	USA
TE Connectivity PLC	386.53 k	2.56 k shares	0.49	Common equity	Long	Ireland
ICON PLC	386.43 k	1.35 k shares	0.49	Common equity	Long	Ireland
Advanced Info Service PCL	381.38 k	47.20 k shares	0.48	Common equity	Long	Thailand
Aristocrat Leisure Ltd	378.69 k	9.36 k shares	0.48	Common equity	Long	Australia
CTVA Corteva, Inc.	375.37 k	6.39 k shares	0.48	Common equity	Long	USA
Glencore PLC	373.54 k	65.33 k shares	0.47	Common equity	Long	Jersey
VLO Valero Energy Corporation	361.75 k	2.68 k shares	0.46	Common equity	Long	USA
BA The Boeing Company	354.86 k	2.33 k shares	0.45	Common equity	Long	USA
Techtronic Industries Co Ltd	348.65 k	23.00 k shares	0.44	Common equity	Long	Hong Kong
PBR Petróleo Brasileiro S.A. - Petrobras	347.74 k	26.36 k shares	0.44	Common equity	Long	Brazil
Summit Materials, Inc.	347.68 k	8.91 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	346.60 k	2.86 k shares	0.44	Common equity	Long	USA
Whitbread PLC	345.26 k	8.24 k shares	0.44	Common equity	Long	UK
SBAC SBA Communications Corporation	343.96 k	1.43 k shares	0.44	Common equity	Long	USA
China Resources Gas Group Ltd	337.14 k	83.60 k shares	0.43	Common equity	Long	Bermuda
USFD US Foods Holding Corp.	336.22 k	5.47 k shares	0.43	Common equity	Long	USA
Sika AG	334.92 k	1.01 k shares	0.43	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	330.85 k	32.50 k shares	0.42	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	329.68 k	7.32 k shares	0.42	Common equity	Long	USA
Croda International PLC	320.85 k	5.69 k shares	0.41	Common equity	Long	UK
CL Colgate-Palmolive Company	308.00 k	2.97 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	302.35 k	1.78 k shares	0.38	Common equity	Long	USA
MCO Moody's Corporation	295.19 k	622.00 shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	291.96 k	1.13 k shares	0.37	Common equity	Long	USA
GEA Group AG	291.60 k	5.96 k shares	0.37	Common equity	Long	Germany
EA Electronic Arts Inc.	289.32 k	2.02 k shares	0.37	Common equity	Long	USA
MFS Institutional Money Market Portfolio	282.82 k	282.74 k shares	0.36	Short-term investment vehicle	Long	USA
KVUE Kenvue Inc.	280.40 k	12.12 k shares	0.36	Common equity	Long	USA
QIAGEN NV	273.78 k	6.01 k shares	0.35	Common equity	Long	Netherlands
NXP Semiconductors NV	258.25 k	1.08 k shares	0.33	Common equity	Long	Netherlands
Tele2 AB	253.40 k	22.40 k shares	0.32	Common equity	Long	Sweden
HUBS HubSpot, Inc.	247.73 k	466.00 shares	0.31	Common equity	Long	USA
ILMN Illumina, Inc.	233.56 k	1.79 k shares	0.30	Common equity	Long	USA
Kweichow Moutai Co Ltd	219.92 k	900.00 shares	0.28	Common equity	Long	China
SLB Schlumberger Limited	219.57 k	5.23 k shares	0.28	Common equity	Long	Curaçao
Kao Corp	213.09 k	4.30 k shares	0.27	Common equity	Long	Japan
KDDI Corp	208.06 k	6.50 k shares	0.26	Common equity	Long	Japan
Akzo Nobel NV	190.25 k	2.70 k shares	0.24	Common equity	Long	Netherlands
Woodside Energy Group Ltd	182.57 k	10.53 k shares	0.23	Common equity	Long	Australia
China Resources Beer Holdings Co Ltd	178.95 k	42.00 k shares	0.23	Common equity	Long	Hong Kong
Hellenic Telecommunications Organization SA	164.31 k	9.53 k shares	0.21	Common equity	Long	Greece
AMAT Applied Materials, Inc.	156.39 k	774.00 shares	0.20	Common equity	Long	USA
Sands China Ltd	113.24 k	44.80 k shares	0.14	Common equity	Long	Cayman Islands
CONSTELLATION SOFTWARE INC	0	352.00 shares	0.00	Equity derivative	N/A	Canada