Holdings of MFS Massachusetts Investors Growth Stock Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 829.6M $ including 829M $ in equities, 99.9 %
- Positions
- 55 in 5 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 548,974 | 95.7M $ | 11.54 % |
| 2 | Microsoft Corp | 225,918 | 83.6M $ | 10.08 % |
| 3 | Alphabet Inc | 140,122 | 40.3M $ | 4.86 % |
| 4 | Apple Inc | 153,525 | 39M $ | 4.70 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 106,053 | 35.8M $ | 4.32 % |
| 6 | Amphenol Corp | 232,684 | 29.4M $ | 3.54 % |
| 7 | Visa Inc | 97,042 | 29.3M $ | 3.54 % |
| 8 | Aon PLC | 71,106 | 23M $ | 2.77 % |
| 9 | Hubbell Inc | 40,973 | 20.1M $ | 2.42 % |
| 10 | CMS Energy Corp | 249,163 | 19.3M $ | 2.33 % |
| 11 | TransUnion | 272,549 | 18.9M $ | 2.27 % |
| 12 | Mastercard Inc | 37,081 | 18.5M $ | 2.23 % |
| 13 | Church & Dwight Co Inc | 193,099 | 18M $ | 2.17 % |
| 14 | Moody's Corp | 40,107 | 17.5M $ | 2.11 % |
| 15 | Amazon.com Inc | 82,785 | 17.2M $ | 2.08 % |
| 16 | Eaton Corp PLC | 47,473 | 17M $ | 2.05 % |
| 17 | Accenture PLC | 83,960 | 16.6M $ | 2.01 % |
| 18 | Hilton Worldwide Holdings Inc | 54,735 | 16.6M $ | 2.01 % |
| 19 | Agilent Technologies Inc | 135,744 | 15.5M $ | 1.87 % |
| 20 | Tencent Holdings Ltd | 230,200 | 14.5M $ | 1.75 % |
| 21 | Boston Scientific Corp | 220,432 | 13.8M $ | 1.67 % |
| 22 | Verisk Analytics Inc | 71,203 | 13.5M $ | 1.63 % |
| 23 | Intuit Inc | 30,945 | 13.4M $ | 1.61 % |
| 24 | L'Oreal SA | 31,940 | 13.1M $ | 1.58 % |
| 25 | STERIS PLC | 57,956 | 12.8M $ | 1.54 % |
| 26 | Waters Corp | 42,055 | 12.5M $ | 1.51 % |
| 27 | Becton Dickinson & Co | 75,737 | 11.9M $ | 1.44 % |
| 28 | Danaher Corp | 61,204 | 11.6M $ | 1.40 % |
| 29 | TJX Cos Inc/The | 71,766 | 11.5M $ | 1.38 % |
| 30 | Ross Stores Inc | 48,508 | 10.5M $ | 1.27 % |
| 31 | Mettler-Toledo International Inc | 7,595 | 9.6M $ | 1.15 % |
| 32 | Charles Schwab Corp/The | 98,110 | 9.2M $ | 1.11 % |
| 33 | Sherwin-Williams Co/The | 28,036 | 9M $ | 1.08 % |
| 34 | Thermo Fisher Scientific Inc | 17,983 | 8.8M $ | 1.07 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 15,627 | 8.7M $ | 1.05 % |
| 36 | TE Connectivity PLC | 39,812 | 8.3M $ | 1.00 % |
| 37 | Schneider Electric SE | 29,804 | 8.2M $ | 0.99 % |
| 38 | Otis Worldwide Corp | 97,631 | 7.5M $ | 0.91 % |
| 39 | CME Group Inc | 24,776 | 7.3M $ | 0.88 % |
| 40 | Brookfield Asset Management Ltd | 161,267 | 7.2M $ | 0.86 % |
| 41 | Graco Inc | 67,781 | 5.7M $ | 0.69 % |
| 42 | Pool Corp | 25,034 | 5.1M $ | 0.61 % |
| 43 | Salesforce Inc | 23,948 | 4.5M $ | 0.54 % |
| 44 | Stryker Corp | 9,686 | 3.2M $ | 0.38 % |
| 45 | MFS Institutional Money Market Portfolio | 2,709,094 | 2.7M $ | 0.33 % |
| 46 | Marsh & McLennan Cos Inc | 15,611 | 2.7M $ | 0.33 % |
| 47 | PepsiCo Inc | 14,913 | 2.3M $ | 0.28 % |
| 48 | Analog Devices Inc | 5,726 | 1.8M $ | 0.22 % |
| 49 | McCormick & Co Inc/MD | 32,826 | 1.7M $ | 0.20 % |
| 50 | Starbucks Corp | 18,174 | 1.6M $ | 0.20 % |
| 51 | Texas Instruments Inc | 4,179 | 811.3K $ | 0.10 % |
| 52 | American Tower Corp | 4,648 | 802.2K $ | 0.10 % |
| 53 | Veeva Systems Inc | 4,399 | 772.7K $ | 0.09 % |
| 54 | Walt Disney Co/The | 5,553 | 535.2K $ | 0.06 % |
| 55 | ICON PLC | 3,170 | 350.8K $ | 0.04 % |
Sector breakdown
- Technology 39.8 %
- Financials 13.0 %
- Health care 10.5 %
- Industrials 10.3 %
- Consumer discretionary 8.0 %
- Communication 6.7 %
- Consumer staples 4.0 %
- Utilities 2.3 %
- Materials 1.1 %
- Real estate 0.1 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.8 %
- EUR 3.6 %
- HKD 1.8 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Taiwan 4.3 %
- France 3.6 %
- Hong Kong SAR China 1.8 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 748.4M $ | 90.27 % |
| 2 | Taiwan | 1 | 35.8M $ | 4.32 % |
| 3 | France | 3 | 30M $ | 3.62 % |
| 4 | Hong Kong SAR China | 1 | 14.5M $ | 1.75 % |
| 5 | Ireland | 1 | 350.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MFS Massachusetts Investors Growth Stock Portfolio". https://titelia.com/en/funds/S000002639