Holdings of MFS Blended Research Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II · 112 declared positions · as of Mar 31, 2026
Original filing · Net assets 359.2M $ · Ten largest lines: 39 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 352.3M $ | 98.06 % |
| GB | 1 | 4.7M $ | 1.32 % |
| BM | 1 | 1.8M $ | 0.49 % |
| IE | 1 | 442.6K $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 180,384 | 31.5M $ | 8.76 % |
| Apple Inc | 104,322 | 26.5M $ | 7.37 % |
| Microsoft Corp | 45,907 | 17M $ | 4.73 % |
| Amazon.com Inc | 72,445 | 15.1M $ | 4.20 % |
| Meta Platforms Inc | 16,785 | 9.6M $ | 2.67 % |
| Johnson & Johnson | 37,382 | 9.1M $ | 2.54 % |
| Broadcom Inc | 27,822 | 8.6M $ | 2.40 % |
| Alphabet Inc | 29,784 | 8.6M $ | 2.38 % |
| Lam Research Corp | 33,802 | 7.2M $ | 2.01 % |
| Alphabet Inc | 24,721 | 7.1M $ | 1.97 % |
| Visa Inc | 21,539 | 6.5M $ | 1.81 % |
| Mastercard Inc | 12,831 | 6.4M $ | 1.78 % |
| Citigroup Inc | 55,705 | 6.3M $ | 1.76 % |
| McKesson Corp | 7,088 | 6.1M $ | 1.71 % |
| General Electric Co | 21,359 | 6.1M $ | 1.69 % |
| Edison International | 79,567 | 5.8M $ | 1.62 % |
| Northern Trust Corp | 41,052 | 5.7M $ | 1.60 % |
| Westinghouse Air Brake Technologies Corp | 22,289 | 5.6M $ | 1.55 % |
| Colgate-Palmolive Co | 56,538 | 4.8M $ | 1.34 % |
| O'Reilly Automotive Inc | 51,870 | 4.8M $ | 1.33 % |
| Monster Beverage Corp | 65,800 | 4.8M $ | 1.33 % |
| TechnipFMC PLC | 68,694 | 4.7M $ | 1.32 % |
| Pfizer Inc | 168,723 | 4.7M $ | 1.32 % |
| Gilead Sciences Inc | 31,163 | 4.3M $ | 1.21 % |
| Ameriprise Financial Inc | 9,754 | 4.3M $ | 1.21 % |
| Aramark | 105,668 | 4.3M $ | 1.19 % |
| Cigna Group/The | 15,964 | 4.3M $ | 1.19 % |
| PG&E Corp | 241,549 | 4.2M $ | 1.18 % |
| Arista Networks Inc | 33,590 | 4.1M $ | 1.15 % |
| Salesforce Inc | 21,814 | 4.1M $ | 1.13 % |
| Popular Inc | 29,980 | 4M $ | 1.12 % |
| Netflix Inc | 40,812 | 3.9M $ | 1.09 % |
| Altria Group, Inc. | 59,432 | 3.9M $ | 1.09 % |
| Bristol-Myers Squibb Co | 63,417 | 3.8M $ | 1.07 % |
| GE Vernova Inc | 4,240 | 3.7M $ | 1.03 % |
| Okta Inc | 46,091 | 3.6M $ | 1.01 % |
| Tesla Inc | 8,829 | 3.3M $ | 0.91 % |
| KLA Corp | 2,217 | 3.3M $ | 0.91 % |
| Valero Energy Corp | 12,536 | 3.1M $ | 0.86 % |
| EOG Resources Inc | 21,363 | 3.1M $ | 0.86 % |
| Booking Holdings Inc | 666 | 2.8M $ | 0.78 % |
| Spotify Technology SA | 5,393 | 2.6M $ | 0.73 % |
| AGCO Corp | 22,084 | 2.6M $ | 0.71 % |
| WP Carey Inc | 35,876 | 2.4M $ | 0.68 % |
| MFS Institutional Money Market Portfolio | 2,389,451 | 2.4M $ | 0.67 % |
| Eaton Corp PLC | 6,326 | 2.3M $ | 0.63 % |
| Wells Fargo & Co | 28,334 | 2.3M $ | 0.63 % |
| Amphenol Corp | 17,767 | 2.2M $ | 0.62 % |
| Dollar General Corp | 18,092 | 2.1M $ | 0.60 % |
| Berkshire Hathaway Inc | 4,260 | 2M $ | 0.57 % |
| Philip Morris International Inc. | 12,023 | 2M $ | 0.55 % |
| Equitable Holdings Inc | 53,365 | 2M $ | 0.55 % |
| Goldman Sachs Group Inc/The | 2,230 | 1.9M $ | 0.53 % |
| General Dynamics Corp | 5,363 | 1.8M $ | 0.51 % |
| Viking Holdings Ltd | 24,147 | 1.8M $ | 0.49 % |
| Hartford Insurance Group Inc/The | 12,799 | 1.7M $ | 0.48 % |
| Newmont Corp | 15,951 | 1.7M $ | 0.48 % |
| Zoom Communications Inc | 19,358 | 1.6M $ | 0.43 % |
| Verisk Analytics Inc | 7,930 | 1.5M $ | 0.42 % |
| Medtronic PLC | 16,766 | 1.5M $ | 0.40 % |
| JPMorgan Chase & Co | 4,870 | 1.4M $ | 0.40 % |
| QUALCOMM Inc | 11,082 | 1.4M $ | 0.40 % |
| Aptiv PLC | 19,757 | 1.4M $ | 0.38 % |
| Curtiss-Wright Corp | 1,948 | 1.3M $ | 0.37 % |
| Intuit Inc | 3,039 | 1.3M $ | 0.37 % |
| ConocoPhillips | 9,593 | 1.3M $ | 0.35 % |
| TKO Group Holdings Inc | 6,205 | 1.3M $ | 0.35 % |
| Home Depot Inc/The | 3,797 | 1.2M $ | 0.35 % |
| Dropbox Inc | 52,685 | 1.2M $ | 0.33 % |
| Cousins Properties Inc | 52,675 | 1.2M $ | 0.33 % |
| Leidos Holdings Inc | 7,567 | 1.2M $ | 0.33 % |
| CRH PLC | 10,925 | 1.1M $ | 0.32 % |
| Jones Lang LaSalle Inc | 3,759 | 1.1M $ | 0.32 % |
| Micron Technology Inc | 3,345 | 1.1M $ | 0.31 % |
| Caterpillar Inc | 1,561 | 1.1M $ | 0.31 % |
| Airbnb Inc | 8,722 | 1.1M $ | 0.31 % |
| Uber Technologies Inc | 15,094 | 1.1M $ | 0.30 % |
| Brunswick Corp/DE | 14,919 | 1.1M $ | 0.30 % |
| Eli Lilly & Co | 1,091 | 1M $ | 0.28 % |
| Essential Properties Realty Trust Inc | 32,002 | 971.6K $ | 0.27 % |
| Eastman Chemical Co | 11,306 | 862.9K $ | 0.24 % |
| Albertsons Cos Inc | 48,970 | 834.4K $ | 0.23 % |
| Chubb Ltd | 2,432 | 792.7K $ | 0.22 % |
| Align Technology Inc | 4,375 | 750K $ | 0.21 % |
| ROBLOX Corp | 12,997 | 735.1K $ | 0.20 % |
| Autodesk Inc | 3,068 | 734.5K $ | 0.20 % |
| NextEra Energy Inc | 7,855 | 729.6K $ | 0.20 % |
| Charles Schwab Corp/The | 7,156 | 672.5K $ | 0.19 % |
| TJX Cos Inc/The | 4,075 | 650.8K $ | 0.18 % |
| RPM International Inc | 6,395 | 635.7K $ | 0.18 % |
| Seagate Technology Holdings PLC | 1,608 | 630K $ | 0.18 % |
| Portland General Electric Co | 10,634 | 561.2K $ | 0.16 % |
| American Express Co | 1,729 | 523K $ | 0.15 % |
| nVent Electric PLC | 3,742 | 442.6K $ | 0.12 % |
| TALEN ENERGY CORP | 1,324 | 422.7K $ | 0.12 % |
| Trane Technologies PLC | 1,002 | 417.6K $ | 0.12 % |
| Omnicom Group Inc | 5,479 | 412.6K $ | 0.11 % |
| Ventas Inc | 5,026 | 411K $ | 0.11 % |
| Exxon Mobil Corp | 2,419 | 410.4K $ | 0.11 % |
| Albemarle Corp | 2,205 | 395.9K $ | 0.11 % |
| Flowserve Corp | 5,118 | 376.2K $ | 0.10 % |
| Ingredion Inc | 3,304 | 372.2K $ | 0.10 % |
| Ford Motor Co | 31,313 | 361.4K $ | 0.10 % |
| Guidewire Software Inc | 2,372 | 354.8K $ | 0.10 % |
| Illumina Inc | 2,842 | 350.3K $ | 0.10 % |
| Incyte Corp | 3,518 | 331.1K $ | 0.09 % |
| Raymond James Financial Inc | 2,249 | 325.6K $ | 0.09 % |
| VeriSign Inc | 1,295 | 321.6K $ | 0.09 % |
| Boston Scientific Corp | 4,879 | 306.2K $ | 0.09 % |
| Everest Group Ltd | 854 | 279.1K $ | 0.08 % |
| Mohawk Industries Inc | 2,822 | 277.9K $ | 0.08 % |
| PepsiCo Inc | 1,779 | 276.3K $ | 0.08 % |