MFS Global Growth Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$54.49 mm

Liabilities

$347.13 k

Net assets

$54.14 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.92 mm	6.79 k shares	5.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.94 mm	11.16 k shares	3.58	Common equity	Long	Taiwan
V Visa Inc.	1.82 mm	6.63 k shares	3.37	Common equity	Long	USA
Accenture PLC	1.51 mm	4.28 k shares	2.79	Common equity	Long	Ireland
NVDA NVIDIA Corporation	1.45 mm	11.97 k shares	2.69	Common equity	Long	USA
AAPL Apple Inc.	1.45 mm	6.22 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.57 k shares	2.62	Common equity	Long	USA
Tencent Holdings Ltd	1.27 mm	22.60 k shares	2.34	Common equity	Long	Cayman Islands
Canadian Pacific Kansas City Ltd	1.22 mm	14.32 k shares	2.26	Common equity	Long	Canada
A Agilent Technologies, Inc.	1.21 mm	8.16 k shares	2.24	Common equity	Long	USA
HDFC Bank Ltd	1.18 mm	57.08 k shares	2.18	Common equity	Long	India
CHD Church & Dwight Co., Inc.	1.03 mm	9.85 k shares	1.91	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.03 mm	1.34 k shares	1.90	Common equity	Long	France
Aon PLC	1.03 mm	2.97 k shares	1.90	Common equity	Long	Ireland
STERIS PLC	1.02 mm	4.22 k shares	1.89	Common equity	Long	Ireland
AMT American Tower Corporation	1.00 mm	4.31 k shares	1.85	Common equity	Long	USA
CRM Salesforce, Inc.	997.95 k	3.65 k shares	1.84	Common equity	Long	USA
Eaton Corp PLC	948.25 k	2.86 k shares	1.75	Common equity	Long	Ireland
NKE NIKE, Inc.	934.12 k	10.57 k shares	1.73	Common equity	Long	USA
FI Fiserv, Inc.	904.18 k	5.03 k shares	1.67	Common equity	Long	USA
Kweichow Moutai Co Ltd	904.14 k	3.70 k shares	1.67	Common equity	Long	China
Schneider Electric SE	893.16 k	3.40 k shares	1.65	Common equity	Long	France
Daikin Industries Ltd	884.64 k	6.30 k shares	1.63	Common equity	Long	Japan
GIB CGI Inc.	809.71 k	7.04 k shares	1.50	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	789.84 k	7.92 k shares	1.46	Common equity	Long	USA
APH Amphenol Corporation	737.29 k	11.32 k shares	1.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	714.42 k	10.12 k shares	1.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	706.18 k	2.93 k shares	1.30	Common equity	Long	USA
HUBB Hubbell Incorporated	685.36 k	1.60 k shares	1.27	Common equity	Long	USA
TRU TransUnion	681.60 k	6.51 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	676.80 k	3.98 k shares	1.25	Common equity	Long	USA
MCO Moody's Corporation	665.38 k	1.40 k shares	1.23	Common equity	Long	USA
IT Gartner, Inc.	661.83 k	1.31 k shares	1.22	Common equity	Long	USA
BSX Boston Scientific Corporation	644.25 k	7.69 k shares	1.19	Common equity	Long	USA
MKC McCormick & Company, Incorporated	642.27 k	7.80 k shares	1.19	Common equity	Long	USA
ICON PLC	632.66 k	2.20 k shares	1.17	Common equity	Long	Ireland
Capgemini SE	630.85 k	2.92 k shares	1.17	Common equity	Long	France
DHR Danaher Corporation	624.15 k	2.25 k shares	1.15	Common equity	Long	USA
Credicorp Ltd	620.55 k	3.43 k shares	1.15	Common equity	Long	Bermuda
TMO Thermo Fisher Scientific Inc.	588.26 k	951.00 shares	1.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	584.97 k	5.63 k shares	1.08	Common equity	Long	USA
Obic Co Ltd	580.39 k	16.50 k shares	1.07	Common equity	Long	Japan
SHW The Sherwin-Williams Company	579.76 k	1.52 k shares	1.07	Common equity	Long	USA
ROST Ross Stores, Inc.	578.56 k	3.84 k shares	1.07	Common equity	Long	USA
Aptiv PLC	574.64 k	7.98 k shares	1.06	Common equity	Long	Jersey
Walt Disney Co	563.96 k	5.86 k shares	1.04	Common equity	Long	USA
Wolters Kluwer NV	544.33 k	3.23 k shares	1.01	Common equity	Long	Netherlands
TE Connectivity PLC	509.74 k	3.38 k shares	0.94	Common equity	Long	Ireland
MFS Institutional Money Market Portfolio	504.76 k	504.61 k shares	0.93	Short-term investment vehicle	Long	USA
Cellnex Telecom SA	499.72 k	12.32 k shares	0.92	Common equity	Long	Spain
NAVER Corp	498.42 k	3.83 k shares	0.92	Common equity	Long	Korea, Republic of
MTD Mettler-Toledo International Inc.	470.91 k	314.00 shares	0.87	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	470.05 k	2.11 k shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	460.29 k	3.92 k shares	0.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	447.63 k	1.94 k shares	0.83	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	438.07 k	9.27 k shares	0.81	Common equity	Long	Canada
ADI Analog Devices, Inc.	432.72 k	1.88 k shares	0.80	Common equity	Long	USA
Sika AG	419.98 k	1.27 k shares	0.78	Common equity	Long	Switzerland
B&M European Value Retail SA	419.47 k	75.57 k shares	0.77	Common equity	Long	Luxembourg
VEEV Veeva Systems Inc.	418.48 k	1.99 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	415.78 k	842.00 shares	0.77	Common equity	Long	USA
Nestle SA	412.78 k	4.11 k shares	0.76	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	403.90 k	6.23 k shares	0.75	Common equity	Long	USA
SYK Stryker Corporation	349.34 k	967.00 shares	0.65	Common equity	Long	USA
Dollarama Inc	335.07 k	3.27 k shares	0.62	Common equity	Long	Canada
Experian PLC	310.66 k	5.91 k shares	0.57	Common equity	Long	Jersey
TXN Texas Instruments Incorporated	307.79 k	1.49 k shares	0.57	Common equity	Long	USA
EA Electronic Arts Inc.	292.04 k	2.04 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	287.89 k	2.95 k shares	0.53	Common equity	Long	USA
Samsung Electronics Co Ltd	230.91 k	4.87 k shares	0.43	Common equity	Long	Korea, Republic of
Julius Baer Group Ltd	223.78 k	3.72 k shares	0.41	Common equity	Long	Switzerland
VLTO Veralto Corporation	133.90 k	1.20 k shares	0.25	Common equity	Long	USA
TRI Thomson Reuters Corporation	89.55 k	525.00 shares	0.17	Common equity	Long	Canada