Holdings of MFS Massachusetts Investors Growth Stock Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 856.7M $ including 857.4M $ in equities, 100.1 %
- Positions
- 54 in 5 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 571,470 | 114.3M $ | 13.35 % |
| 2 | Alphabet Inc | 245,524 | 87.7M $ | 10.24 % |
| 3 | Broadcom Inc | 109,099 | 41.2M $ | 4.81 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 85,784 | 41M $ | 4.78 % |
| 5 | Amphenol Corp | 195,503 | 34.5M $ | 4.02 % |
| 6 | Visa Inc | 93,582 | 32.1M $ | 3.75 % |
| 7 | Apple Inc | 90,865 | 26.3M $ | 3.07 % |
| 8 | Aon PLC | 68,571 | 22.7M $ | 2.65 % |
| 9 | Moody's Corp | 46,344 | 21M $ | 2.45 % |
| 10 | Hubbell Inc | 39,513 | 20.7M $ | 2.41 % |
| 11 | Waters Corp | 53,869 | 20.2M $ | 2.36 % |
| 12 | TransUnion | 262,832 | 19M $ | 2.21 % |
| 13 | Microsoft Corp | 50,096 | 18.7M $ | 2.18 % |
| 14 | CMS Energy Corp | 240,281 | 18.4M $ | 2.15 % |
| 15 | Mastercard Inc | 35,760 | 18.4M $ | 2.14 % |
| 16 | Church & Dwight Co Inc | 186,215 | 18M $ | 2.11 % |
| 17 | Hilton Worldwide Holdings Inc | 52,783 | 17.4M $ | 2.04 % |
| 18 | Agilent Technologies Inc | 130,905 | 17.4M $ | 2.03 % |
| 19 | L'Oreal SA | 39,117 | 17.1M $ | 2.00 % |
| 20 | Verisk Analytics Inc | 88,269 | 15.8M $ | 1.85 % |
| 21 | Amazon.com Inc | 65,168 | 15.5M $ | 1.81 % |
| 22 | STERIS PLC | 71,351 | 15M $ | 1.75 % |
| 23 | Eaton Corp PLC | 34,971 | 14.9M $ | 1.74 % |
| 24 | Thermo Fisher Scientific Inc | 26,307 | 13.2M $ | 1.54 % |
| 25 | Boston Scientific Corp | 304,843 | 13M $ | 1.52 % |
| 26 | Tencent Holdings Ltd | 222,100 | 12.2M $ | 1.43 % |
| 27 | Danaher Corp | 59,022 | 11.2M $ | 1.31 % |
| 28 | Advanced Micro Devices Inc | 16,188 | 9.4M $ | 1.10 % |
| 29 | Schneider Electric SE | 28,742 | 9.4M $ | 1.09 % |
| 30 | Mettler-Toledo International Inc | 7,325 | 9.4M $ | 1.09 % |
| 31 | Sherwin-Williams Co/The | 27,037 | 9.3M $ | 1.09 % |
| 32 | Charles Schwab Corp/The | 94,612 | 8.7M $ | 1.02 % |
| 33 | Pool Corp | 38,917 | 8.4M $ | 0.98 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 15,070 | 8.3M $ | 0.97 % |
| 35 | TJX Cos Inc/The | 52,913 | 8M $ | 0.94 % |
| 36 | Intuit Inc | 29,842 | 7.8M $ | 0.91 % |
| 37 | TE Connectivity PLC | 38,393 | 7.7M $ | 0.90 % |
| 38 | Graco Inc | 99,577 | 7.5M $ | 0.88 % |
| 39 | Brookfield Asset Management Ltd | 155,517 | 7M $ | 0.81 % |
| 40 | Otis Worldwide Corp | 94,150 | 6.7M $ | 0.79 % |
| 41 | CME Group Inc | 23,893 | 5.3M $ | 0.62 % |
| 42 | Ross Stores Inc | 18,365 | 3.9M $ | 0.46 % |
| 43 | MFS Institutional Money Market Portfolio | 3,625,829 | 3.6M $ | 0.42 % |
| 44 | Becton Dickinson & Co | 21,437 | 3.2M $ | 0.38 % |
| 45 | Accenture PLC | 25,762 | 3.2M $ | 0.37 % |
| 46 | Stryker Corp | 9,340 | 2.9M $ | 0.34 % |
| 47 | Marsh & McLennan Cos Inc | 15,055 | 2.5M $ | 0.29 % |
| 48 | Analog Devices Inc | 5,521 | 2.2M $ | 0.26 % |
| 49 | PepsiCo Inc | 14,382 | 1.9M $ | 0.23 % |
| 50 | Texas Instruments Inc | 4,030 | 1.2M $ | 0.14 % |
| 51 | Veeva Systems Inc | 4,243 | 753K $ | 0.09 % |
| 52 | American Tower Corp | 4,482 | 733.1K $ | 0.09 % |
| 53 | ICON PLC | 3,056 | 530.9K $ | 0.06 % |
| 54 | Walt Disney Co/The | 5,355 | 515.4K $ | 0.06 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.9 %
- Communication 11.7 %
- Health care 10.6 %
- Industrials 10.1 %
- Consumer discretionary 6.2 %
- Consumer staples 4.3 %
- Utilities 2.1 %
- Materials 1.1 %
- Real estate 0.1 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.7 %
- EUR 4.1 %
- HKD 1.4 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Taiwan 4.8 %
- France 4.1 %
- Hong Kong SAR China 1.4 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 765.6M $ | 89.29 % |
| 2 | Taiwan | 1 | 41M $ | 4.78 % |
| 3 | France | 3 | 34.9M $ | 4.07 % |
| 4 | Hong Kong SAR China | 1 | 12.2M $ | 1.43 % |
| 5 | Ireland | 2 | 3.7M $ | 0.44 % |
Cite this page
Titelia. "Holdings of MFS Massachusetts Investors Growth Stock Portfolio". https://titelia.com/en/funds/S000002639