Titelia

Holdings of MFS Corporate Bond Portfolio

MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error

Net assets
126.3M $ including 1.5M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
188 from 106 companies
Top ten
1.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 1,527,3541.5M $1.21 %

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The bonds it holds

This fund holds 188 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co73.4M $2.69 %
2UBS Group AG42.1M $1.68 %
3Oracle Corp71.7M $1.37 %
4Morgan Stanley41.6M $1.23 %
5HSBC HOLDINGS PLC51.5M $1.22 %
6Boeing Co/The21.5M $1.15 %
7Deutsche Bank AG41.3M $1.05 %
8Mitsubishi UFJ Financial Group, Inc.41.3M $1.02 %
9Goldman Sachs Group Inc/The41.3M $1.01 %
10Bank of America Corp41.3M $1.00 %
11Charles Schwab Corp/The21.2M $0.92 %
12Regal Rexnord Corp31.1M $0.88 %
13Spire Inc21M $0.81 %
14AbbVie Inc3923.1K $0.73 %
15Element Fleet Management Corp2881.9K $0.70 %
16Broadcom Inc3866.5K $0.69 %
17Commonwealth Bank of Australia2818.9K $0.65 %
18AIB Group PLC2806.8K $0.64 %
19American Tower Corp3798.8K $0.63 %
20Fairfax Financial Holdings Ltd3785.9K $0.62 %
21PNC Financial Services Group Inc/The3784.6K $0.62 %
22UnitedHealth Group Inc2748K $0.59 %
23Sumitomo Mitsui Financial Group Inc1746.2K $0.59 %
24Targa Resources Corp3744.3K $0.59 %
25Wells Fargo & Co3732.8K $0.58 %
26Nordea Bank Abp1716.4K $0.57 %
27Humana Inc3713K $0.56 %
28Automatic Data Processing Inc1682K $0.54 %
29WSP Global Inc2675.3K $0.53 %
30CaixaBank SA1665.3K $0.53 %
31Arthur J Gallagher & Co2663.7K $0.53 %
32Las Vegas Sands Corp3651.8K $0.52 %
33Jefferies Financial Group Inc2627.3K $0.50 %
34Honeywell Aerospace Inc2617.4K $0.49 %
35National Australia Bank Ltd1608.2K $0.48 %
36CHENIERE ENERGY PARTNERS LP2575.6K $0.46 %
37Walt Disney Co/The3571.2K $0.45 %
38Bank Hapoalim BM1565.9K $0.45 %
39Paychex Inc1556.6K $0.44 %
40Amazon.com Inc1516.7K $0.41 %
41Northern Star Resources Ltd1514.1K $0.41 %
42Danske Bank A/S1510.4K $0.40 %
43SUNOCO LP1509.6K $0.40 %
44Vulcan Materials Co2508.8K $0.40 %
45Ferguson Enterprises Inc1488.8K $0.39 %
46Royal Caribbean Cruises Ltd2473.4K $0.37 %
47Arrow Electronics Inc1471.4K $0.37 %
48Thermo Fisher Scientific Inc1468.4K $0.37 %
49Nationwide Building Society1452.4K $0.36 %
50JAPAN TOBACCO INC1450.2K $0.36 %
51Vodafone Group PLC1446.3K $0.35 %
52Occidental Petroleum Corp1445.8K $0.35 %
53Carnival Corp Ltd1442.3K $0.35 %
54Eversource Energy2440.2K $0.35 %
55Salesforce Inc1435.7K $0.35 %
56IAMGOLD Corp1435.6K $0.35 %
57Carlyle Group Inc/The1434.6K $0.34 %
58Stryker Corp1431.6K $0.34 %
59BLACKSTONE SECURED LENDING FUND2429.5K $0.34 %
60M&T Bank Corp2426.8K $0.34 %
61Elevance Health Inc1422.1K $0.33 %
62Eaton Corp Plc2418.5K $0.33 %
63Merck & Co Inc1417.4K $0.33 %
64Abbott Laboratories1415.6K $0.33 %
65Jacobs Solutions Inc1412K $0.33 %
66Western Midstream Partners LP1411.7K $0.33 %
67Eni SpA1404.7K $0.32 %
68Marsh & McLennan Cos Inc2403.3K $0.32 %
69Sands China Ltd1378.7K $0.30 %
70Muthoot Finance Ltd1374.5K $0.30 %
71Xcel Energy Inc1373.9K $0.30 %
72FirstEnergy Corp1362.8K $0.29 %
73Microsoft Corp2361.2K $0.29 %
74American International Group Inc1354.4K $0.28 %
75Westinghouse Air Brake Technologies Corp2345.3K $0.27 %
76BNP Paribas SA1338.8K $0.27 %
77Home Depot Inc/The1333.6K $0.26 %
78CNH Industrial NV1324.4K $0.26 %
79NNN REIT INC1311.7K $0.25 %
80Progressive Corp/The1310.9K $0.25 %
81GE VERNOVA INC1310K $0.25 %
82ENERGY TRANSFER LP2306.1K $0.24 %
83Rogers Communications Inc2294.1K $0.23 %
84APA Corp2294.1K $0.23 %
85Corebridge Financial Inc1279K $0.22 %
86Baxter International Inc2275.8K $0.22 %
87Comcast Corp1274.9K $0.22 %
88Alimentation Couche-Tard Inc1266.3K $0.21 %
89Dick's Sporting Goods Inc1265.6K $0.21 %
90Flowers Foods Inc1261.7K $0.21 %
91Sysco Corp1260.4K $0.21 %
92Intel Corp1258.4K $0.20 %
93Wynn Macau Ltd1255.2K $0.20 %
94Kroger Co/The1255.1K $0.20 %
95Intesa Sanpaolo SpA1251.7K $0.20 %
96Danaher Corp1251.5K $0.20 %
97Lincoln National Corp1245.1K $0.19 %
98PLAINS ALL AMERICAN PIPELINE LP1190.3K $0.15 %
99Service Corp International/US1180.7K $0.14 %
100Eli Lilly & Co1179.9K $0.14 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11.5M $100.00 %
Cite this page

Titelia. "Holdings of MFS Corporate Bond Portfolio". https://titelia.com/en/funds/S000002634