Titelia

Holdings of MFS Corporate Bond Portfolio

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

Net assets
125.5M $ including 2.4M $ in equities, 1.9 %
Positions
1 in 1 countries
Bond lines
191 from 108 companies
Top ten
1.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 2,420,1822.4M $1.93 %

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The bonds it holds

108 companies, 191 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co73.3M $2.66 %
2UBS Group AG42.1M $1.67 %
3Oracle Corp71.4M $1.15 %
4Boeing Co/The21.4M $1.15 %
5Morgan Stanley41.4M $1.13 %
6Deutsche Bank AG41.3M $1.05 %
7Broadcom Inc41.3M $1.00 %
8Bank of America Corp41.2M $0.95 %
9Regal Rexnord Corp31.1M $0.88 %
10Mitsubishi UFJ Financial Group Inc31.1M $0.86 %
11Goldman Sachs Group Inc/The31M $0.83 %
12Spire Inc21M $0.82 %
13AbbVie Inc3920.3K $0.73 %
14Element Fleet Management Corp2916.7K $0.73 %
15HSBC Holdings PLC3890.4K $0.71 %
16CaixaBank SA2869.8K $0.69 %
17Targa Resources Corp3868.1K $0.69 %
18Fairfax Financial Holdings Ltd3830K $0.66 %
19Commonwealth Bank of Australia2819.1K $0.65 %
20AIB Group PLC2811.6K $0.65 %
21UnitedHealth Group Inc3807.6K $0.64 %
22American Tower Corp3798.3K $0.64 %
23PNC Financial Services Group Inc/The3783.3K $0.62 %
24Charles Schwab Corp/The1768.9K $0.61 %
25Wells Fargo & Co3764.9K $0.61 %
26Sumitomo Mitsui Financial Group Inc1745.9K $0.59 %
27Humana Inc3725.1K $0.58 %
28Nordea Bank Abp1711.6K $0.57 %
29Arthur J Gallagher & Co2658K $0.52 %
30American International Group Inc2633.1K $0.50 %
31Vulcan Materials Co3629.7K $0.50 %
32FirstEnergy Corp2614.5K $0.49 %
33National Australia Bank Ltd1608.7K $0.48 %
34Walt Disney Co/The3584.4K $0.47 %
35Salesforce Inc2583.6K $0.47 %
36Bank Hapoalim BM1566K $0.45 %
37Eversource Energy2560.7K $0.45 %
38Marsh & McLennan Cos Inc2553.3K $0.44 %
39Carlyle Group Inc/The1550.9K $0.44 %
40Royal Caribbean Cruises Ltd3548.3K $0.44 %
41Abbott Laboratories1537.8K $0.43 %
42Corebridge Financial Inc2526.7K $0.42 %
43Paychex Inc2524.3K $0.42 %
44Amazon.com Inc1520.2K $0.41 %
45Danske Bank A/S1513.2K $0.41 %
46Northern Star Resources Ltd1512.2K $0.41 %
47Las Vegas Sands Corp2496.7K $0.40 %
48Ferguson Enterprises Inc1488.2K $0.39 %
49SUNOCO LP1483.5K $0.39 %
50Home Depot Inc/The2472.4K $0.38 %
51Thermo Fisher Scientific Inc1471K $0.38 %
52Arrow Electronics Inc1469.5K $0.37 %
53Stryker Corp1468.6K $0.37 %
54Merck & Co Inc1462.2K $0.37 %
55WSP Global Inc1455.9K $0.36 %
56Nationwide Building Society1453.7K $0.36 %
57Japan Tobacco Inc1453K $0.36 %
58Xcel Energy Inc1450.3K $0.36 %
59Vodafone Group PLC1448.2K $0.36 %
60Cheniere Energy Partners LP1444K $0.35 %
61Carnival Corp1437.9K $0.35 %
62IAMGOLD Corp1434.9K $0.35 %
63M&T Bank Corp2427.2K $0.34 %
64Energy Transfer LP2422.7K $0.34 %
65Eaton Corp Plc2421.4K $0.34 %
66Occidental Petroleum Corp1419.9K $0.33 %
67Elevance Health Inc1413.6K $0.33 %
68Truist Financial Corp1412.4K $0.33 %
69Jefferies Financial Group Inc1406K $0.32 %
70Barclays PLC1403K $0.32 %
71Westinghouse Air Brake Technologies Corp2395.2K $0.31 %
72Sands China Ltd1376.7K $0.30 %
73LXP Industrial Trust1367.1K $0.29 %
74Microsoft Corp2363.7K $0.29 %
75Flowers Foods Inc2343.8K $0.27 %
76BNP Paribas SA1327.6K $0.26 %
77CNH Industrial NV1324.7K $0.26 %
78GE Vernova Inc1312.2K $0.25 %
79NNN REIT Inc1311.8K $0.25 %
80Progressive Corp/The1311.4K $0.25 %
81Lincoln National Corp1310.4K $0.25 %
82Danaher Corp1309.6K $0.25 %
83Plains All American Pipeline L1301.5K $0.24 %
84Rogers Communications Inc2292.6K $0.23 %
85Fidelity National Information Services Inc1289.6K $0.23 %
86Comcast Corp1280.4K $0.22 %
87Baxter International Inc2272.7K $0.22 %
88Airbnb Inc2265.7K $0.21 %
89Alimentation Couche-Tard Inc1263.3K $0.21 %
90Dick's Sporting Goods Inc1258.5K $0.21 %
91Wynn Macau Ltd1253.4K $0.20 %
92Kroger Co/The1252.6K $0.20 %
93Sysco Corp1252.5K $0.20 %
94Fiserv Inc1238.2K $0.19 %
95Cummins Inc1225.9K $0.18 %
96GFL Environmental Inc1215.9K $0.17 %
97Intel Corp1212.7K $0.17 %
98Mattel Inc1208.9K $0.17 %
99O'Reilly Automotive Inc1206.3K $0.16 %
100UniCredit SpA1200.1K $0.16 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.4M $100.00 %
Cite this page

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