MFS Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$287.33 mm

Liabilities

$373.72 k

Net assets

$286.96 mm

Number of holdings

184.00

184 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.30 mm	47.19 k shares	7.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.49 mm	67.01 k shares	4.35	Common equity	Long	USA
NVDA NVIDIA Corporation	12.11 mm	99.71 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc.	9.91 mm	59.73 k shares	3.45	Common equity	Long	USA
AAPL Apple Inc.	9.24 mm	39.64 k shares	3.22	Common equity	Long	USA
META Meta Platforms, Inc.	7.11 mm	12.41 k shares	2.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.84 mm	22.95 k shares	1.69	Common equity	Long	USA
JNJ Johnson & Johnson	4.71 mm	29.09 k shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.69 mm	39.97 k shares	1.63	Common equity	Long	USA
V Visa Inc.	4.62 mm	16.79 k shares	1.61	Common equity	Long	USA
ABBV AbbVie Inc.	4.32 mm	21.88 k shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	3.82 mm	9.43 k shares	1.33	Common equity	Long	USA
TRU TransUnion	3.80 mm	36.30 k shares	1.32	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.37 mm	292.88 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	3.35 mm	12.24 k shares	1.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.32 mm	16.10 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	3.31 mm	3.74 k shares	1.15	Common equity	Long	USA
Cigna Holding Co	3.18 mm	9.19 k shares	1.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.07 mm	42.56 k shares	1.07	Common equity	Long	USA
Medtronic PLC	2.81 mm	31.20 k shares	0.98	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	2.79 mm	10.30 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	2.61 mm	3.20 k shares	0.91	Common equity	Long	USA
Aon PLC	2.47 mm	7.14 k shares	0.86	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	2.40 mm	5.16 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	2.37 mm	28.27 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	2.31 mm	79.99 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.29 mm	11.34 k shares	0.80	Common equity	Long	USA
ADI Analog Devices, Inc.	2.24 mm	9.72 k shares	0.78	Common equity	Long	USA
TNET TriNet Group, Inc.	2.22 mm	22.93 k shares	0.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.19 mm	519.00 shares	0.76	Common equity	Long	USA
Eaton Corp PLC	2.18 mm	6.58 k shares	0.76	Common equity	Long	Ireland
NSP Insperity, Inc.	2.12 mm	24.06 k shares	0.74	Common equity	Long	USA
Chubb Ltd	2.11 mm	7.31 k shares	0.73	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	2.10 mm	16.10 k shares	0.73	Common equity	Long	USA
COP ConocoPhillips	2.06 mm	19.55 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	2.04 mm	12.01 k shares	0.71	Common equity	Long	USA
MFS Institutional Money Market Portfolio	2.03 mm	2.03 mm shares	0.71	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	2.01 mm	8.33 k shares	0.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.96 mm	10.58 k shares	0.68	Common equity	Long	USA
Aptiv PLC	1.73 mm	24.09 k shares	0.60	Common equity	Long	Jersey
MCK McKesson Corporation	1.64 mm	3.32 k shares	0.57	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.62 mm	19.63 k shares	0.56	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.61 mm	5.73 k shares	0.56	Common equity	Long	USA
GFL GFL Environmental Inc.	1.61 mm	40.29 k shares	0.56	Common equity	Long	Canada
Walt Disney Co	1.59 mm	16.52 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.59 mm	21.52 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.53 mm	1.72 k shares	0.53	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	14.53 k shares	0.53	Common equity	Long	USA
Spotify Technology SA	1.51 mm	4.09 k shares	0.53	Common equity	Long	Luxembourg
AXP American Express Company	1.50 mm	5.54 k shares	0.52	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.44 mm	73.02 k shares	0.50	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.42 mm	8.68 k shares	0.50	Common equity	Long	USA
MORN Morningstar, Inc.	1.40 mm	4.39 k shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	1.40 mm	15.84 k shares	0.49	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.39 mm	6.64 k shares	0.49	Common equity	Long	USA
GE General Electric Company	1.39 mm	7.38 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	1.39 mm	24.60 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.36 mm	16.05 k shares	0.47	Common equity	Long	USA
USFD US Foods Holding Corp.	1.34 mm	21.79 k shares	0.47	Common equity	Long	USA
WAT Waters Corporation	1.30 mm	3.61 k shares	0.45	Common equity	Long	USA
Linde PLC	1.30 mm	2.72 k shares	0.45	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	1.29 mm	5.60 k shares	0.45	Common equity	Long	USA
CDW CDW Corporation	1.28 mm	5.64 k shares	0.44	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.25 mm	10.92 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	1.24 mm	2.61 k shares	0.43	Common equity	Long	USA
NXP Semiconductors NV	1.23 mm	5.13 k shares	0.43	Common equity	Long	Netherlands
APH Amphenol Corporation	1.23 mm	18.88 k shares	0.43	Common equity	Long	USA
KVUE Kenvue Inc.	1.23 mm	53.01 k shares	0.43	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	1.21 mm	14.17 k shares	0.42	Common equity	Long	Canada
CL Colgate-Palmolive Company	1.20 mm	11.55 k shares	0.42	Common equity	Long	USA
STERIS PLC	1.20 mm	4.94 k shares	0.42	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	1.18 mm	1.27 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.15 mm	6.35 k shares	0.40	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.11 mm	14.06 k shares	0.39	Common equity	Long	UK
PG The Procter & Gamble Company	1.10 mm	6.35 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	1.10 mm	5.32 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.09 mm	34.74 k shares	0.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.09 mm	2.42 k shares	0.38	Common equity	Long	USA
SBAC SBA Communications Corporation	1.08 mm	4.50 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	1.07 mm	7.13 k shares	0.37	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.06 mm	5.81 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	1.06 mm	25.31 k shares	0.37	Common equity	Long	USA
NDSN Nordson Corporation	1.05 mm	3.99 k shares	0.36	Common equity	Long	USA
Summit Materials, Inc.	1.05 mm	26.78 k shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	1.00 mm	13.66 k shares	0.35	Common equity	Long	USA
Willis Towers Watson PLC	997.28 k	3.39 k shares	0.35	Common equity	Long	Ireland
ICON PLC	996.10 k	3.47 k shares	0.35	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	988.49 k	5.10 k shares	0.34	Common equity	Long	USA
MHK Mohawk Industries, Inc.	985.77 k	6.14 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	983.93 k	18.86 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	977.74 k	9.75 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	970.21 k	2.54 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	969.35 k	3.73 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	966.26 k	5.93 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	965.56 k	4.38 k shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Company	964.90 k	8.62 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	956.64 k	5.33 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	950.58 k	5.59 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	950.12 k	3.14 k shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	938.90 k	14.49 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	927.68 k	3.46 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	922.94 k	5.38 k shares	0.32	Common equity	Long	USA
BA The Boeing Company	919.69 k	6.05 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	911.69 k	13.64 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	908.50 k	12.32 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	902.09 k	6.29 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	877.12 k	8.96 k shares	0.31	Common equity	Long	USA
J Jacobs Engineering Group Inc.	871.01 k	6.65 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	864.34 k	2.90 k shares	0.30	Common equity	Long	USA
CTVA Corteva, Inc.	861.57 k	14.66 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	815.59 k	3.17 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	790.27 k	6.85 k shares	0.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	784.10 k	4.55 k shares	0.27	Common equity	Long	USA
TYL Tyler Technologies, Inc.	769.34 k	1.32 k shares	0.27	Common equity	Long	USA
HUBS HubSpot, Inc.	769.23 k	1.45 k shares	0.27	Common equity	Long	USA
Johnson Controls International plc	763.68 k	9.84 k shares	0.27	Common equity	Long	Ireland
SUI Sun Communities, Inc.	759.81 k	5.62 k shares	0.26	Common equity	Long	USA
CR Crane Co	758.95 k	4.80 k shares	0.26	Common equity	Long	USA
TRGP Targa Resources Corp.	718.88 k	4.86 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	717.80 k	6.56 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	717.10 k	24.59 k shares	0.25	Common equity	Long	USA
ZS Zscaler, Inc.	700.51 k	4.10 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	698.62 k	7.84 k shares	0.24	Common equity	Long	USA
Pentair PLC	696.07 k	7.12 k shares	0.24	Common equity	Long	Ireland
EPAM EPAM Systems, Inc.	686.45 k	3.45 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	681.67 k	3.83 k shares	0.24	Common equity	Long	USA
TPG TPG Inc.	667.24 k	11.59 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	662.20 k	8.36 k shares	0.23	Common equity	Long	USA
SAIA Saia, Inc.	645.40 k	1.48 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	639.65 k	5.44 k shares	0.22	Common equity	Long	USA
EXR Extra Space Storage Inc.	632.29 k	3.51 k shares	0.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	631.03 k	1.70 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	626.49 k	2.46 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	613.48 k	4.67 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	604.99 k	7.04 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	600.91 k	7.18 k shares	0.21	Common equity	Long	USA
ILMN Illumina, Inc.	600.80 k	4.61 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	583.48 k	3.80 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	579.44 k	3.22 k shares	0.20	Common equity	Long	USA
RJF Raymond James Financial, Inc.	574.70 k	4.69 k shares	0.20	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	573.02 k	51.86 k shares	0.20	Common equity	Long	USA
TE Connectivity PLC	560.63 k	3.71 k shares	0.20	Common equity	Long	Ireland
WING Wingstop Inc.	557.96 k	1.34 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	549.13 k	13.09 k shares	0.19	Common equity	Long	Curaçao
THG The Hanover Insurance Group, Inc.	548.90 k	3.71 k shares	0.19	Common equity	Long	USA
NTRS Northern Trust Corporation	544.59 k	6.05 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	529.19 k	8.10 k shares	0.18	Common equity	Long	USA
AIZ Assurant, Inc.	511.27 k	2.57 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	510.38 k	4.86 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	502.71 k	992.00 shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	500.41 k	4.84 k shares	0.17	Common equity	Long	USA
Accenture PLC	493.10 k	1.40 k shares	0.17	Common equity	Long	Ireland
EXE Expand Energy Corporation	492.76 k	5.99 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	492.72 k	3.65 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	489.56 k	969.00 shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	453.31 k	11.18 k shares	0.16	Common equity	Long	USA
DEI Douglas Emmett, Inc.	424.56 k	24.16 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	422.11 k	6.29 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	413.45 k	398.00 shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	413.43 k	21.82 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	395.81 k	5.47 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	382.21 k	28.08 k shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	381.15 k	2.69 k shares	0.13	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	359.02 k	11.70 k shares	0.13	Common equity	Long	USA
SO The Southern Company	350.35 k	3.89 k shares	0.12	Common equity	Long	USA
WPC W. P. Carey Inc.	344.46 k	5.53 k shares	0.12	Common equity	Long	USA
UCB United Community Banks, Inc.	325.64 k	11.20 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	320.21 k	1.56 k shares	0.11	Common equity	Long	USA
OKTA Okta, Inc.	312.08 k	4.20 k shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	290.67 k	7.42 k shares	0.10	Common equity	Long	USA
International Game Technology PLC	280.80 k	13.18 k shares	0.10	Common equity	Long	UK
Check Point Software Technologies Ltd	277.26 k	1.44 k shares	0.10	Common equity	Long	Israel
Tronox Holdings PLC	269.97 k	18.45 k shares	0.09	Common equity	Long	UK
PPBI Pacific Premier Bancorp, Inc.	267.63 k	10.64 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	237.11 k	4.10 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	227.72 k	844.00 shares	0.08	Common equity	Long	USA
OWL Blue Owl Capital Inc.	225.23 k	11.63 k shares	0.08	Common equity	Long	USA
FLYW Flywire Corporation	219.90 k	13.42 k shares	0.08	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	214.59 k	6.65 k shares	0.07	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	187.75 k	1.72 k shares	0.07	Common equity	Long	USA
Viking Holdings Ltd	135.09 k	3.87 k shares	0.05	Common equity	Long	Bermuda
SEAT Vivid Seats Inc.	119.61 k	32.33 k shares	0.04	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	65.22 k	1.92 k shares	0.02	Common equity	Long	USA
CCI Crown Castle Inc.	-271.19 k	-2.29 k shares	-0.09	Common equity	Short	USA