Holdings of MFS Blended Research Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 359.2M $ including 359.2M $ in equities, 100.0 %
- Positions
- 112 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 180,384 | 31.5M $ | 8.76 % |
| 2 | Apple Inc | 104,322 | 26.5M $ | 7.37 % |
| 3 | Microsoft Corp | 45,907 | 17M $ | 4.73 % |
| 4 | Amazon.com Inc | 72,445 | 15.1M $ | 4.20 % |
| 5 | Meta Platforms Inc | 16,785 | 9.6M $ | 2.67 % |
| 6 | Johnson & Johnson | 37,382 | 9.1M $ | 2.54 % |
| 7 | Broadcom Inc | 27,822 | 8.6M $ | 2.40 % |
| 8 | Alphabet Inc | 29,784 | 8.6M $ | 2.38 % |
| 9 | Lam Research Corp | 33,802 | 7.2M $ | 2.01 % |
| 10 | Alphabet Inc | 24,721 | 7.1M $ | 1.97 % |
| 11 | Visa Inc | 21,539 | 6.5M $ | 1.81 % |
| 12 | Mastercard Inc | 12,831 | 6.4M $ | 1.78 % |
| 13 | Citigroup Inc | 55,705 | 6.3M $ | 1.76 % |
| 14 | McKesson Corp | 7,088 | 6.1M $ | 1.71 % |
| 15 | General Electric Co | 21,359 | 6.1M $ | 1.69 % |
| 16 | Edison International | 79,567 | 5.8M $ | 1.62 % |
| 17 | Northern Trust Corp | 41,052 | 5.7M $ | 1.60 % |
| 18 | Westinghouse Air Brake Technologies Corp | 22,289 | 5.6M $ | 1.55 % |
| 19 | Colgate-Palmolive Co | 56,538 | 4.8M $ | 1.34 % |
| 20 | O'Reilly Automotive Inc | 51,870 | 4.8M $ | 1.33 % |
| 21 | Monster Beverage Corp | 65,800 | 4.8M $ | 1.33 % |
| 22 | TechnipFMC PLC | 68,694 | 4.7M $ | 1.32 % |
| 23 | Pfizer Inc | 168,723 | 4.7M $ | 1.32 % |
| 24 | Gilead Sciences Inc | 31,163 | 4.3M $ | 1.21 % |
| 25 | Ameriprise Financial Inc | 9,754 | 4.3M $ | 1.21 % |
| 26 | Aramark | 105,668 | 4.3M $ | 1.19 % |
| 27 | Cigna Group/The | 15,964 | 4.3M $ | 1.19 % |
| 28 | PG&E Corp | 241,549 | 4.2M $ | 1.18 % |
| 29 | Arista Networks Inc | 33,590 | 4.1M $ | 1.15 % |
| 30 | Salesforce Inc | 21,814 | 4.1M $ | 1.13 % |
| 31 | Popular Inc | 29,980 | 4M $ | 1.12 % |
| 32 | Netflix Inc | 40,812 | 3.9M $ | 1.09 % |
| 33 | Altria Group, Inc. | 59,432 | 3.9M $ | 1.09 % |
| 34 | Bristol-Myers Squibb Co | 63,417 | 3.8M $ | 1.07 % |
| 35 | GE Vernova Inc | 4,240 | 3.7M $ | 1.03 % |
| 36 | Okta Inc | 46,091 | 3.6M $ | 1.01 % |
| 37 | Tesla Inc | 8,829 | 3.3M $ | 0.91 % |
| 38 | KLA Corp | 2,217 | 3.3M $ | 0.91 % |
| 39 | Valero Energy Corp | 12,536 | 3.1M $ | 0.86 % |
| 40 | EOG Resources Inc | 21,363 | 3.1M $ | 0.86 % |
| 41 | Booking Holdings Inc | 666 | 2.8M $ | 0.78 % |
| 42 | Spotify Technology SA | 5,393 | 2.6M $ | 0.73 % |
| 43 | AGCO Corp | 22,084 | 2.6M $ | 0.71 % |
| 44 | WP Carey Inc | 35,876 | 2.4M $ | 0.68 % |
| 45 | MFS Institutional Money Market Portfolio | 2,389,451 | 2.4M $ | 0.67 % |
| 46 | Eaton Corp PLC | 6,326 | 2.3M $ | 0.63 % |
| 47 | Wells Fargo & Co | 28,334 | 2.3M $ | 0.63 % |
| 48 | Amphenol Corp | 17,767 | 2.2M $ | 0.62 % |
| 49 | Dollar General Corp | 18,092 | 2.1M $ | 0.60 % |
| 50 | Berkshire Hathaway Inc | 4,260 | 2M $ | 0.57 % |
| 51 | Philip Morris International Inc. | 12,023 | 2M $ | 0.55 % |
| 52 | Equitable Holdings Inc | 53,365 | 2M $ | 0.55 % |
| 53 | Goldman Sachs Group Inc/The | 2,230 | 1.9M $ | 0.53 % |
| 54 | General Dynamics Corp | 5,363 | 1.8M $ | 0.51 % |
| 55 | Viking Holdings Ltd | 24,147 | 1.8M $ | 0.49 % |
| 56 | Hartford Insurance Group Inc/The | 12,799 | 1.7M $ | 0.48 % |
| 57 | Newmont Corp | 15,951 | 1.7M $ | 0.48 % |
| 58 | Zoom Communications Inc | 19,358 | 1.6M $ | 0.43 % |
| 59 | Verisk Analytics Inc | 7,930 | 1.5M $ | 0.42 % |
| 60 | Medtronic PLC | 16,766 | 1.5M $ | 0.40 % |
| 61 | JPMorgan Chase & Co | 4,870 | 1.4M $ | 0.40 % |
| 62 | QUALCOMM Inc | 11,082 | 1.4M $ | 0.40 % |
| 63 | Aptiv PLC | 19,757 | 1.4M $ | 0.38 % |
| 64 | Curtiss-Wright Corp | 1,948 | 1.3M $ | 0.37 % |
| 65 | Intuit Inc | 3,039 | 1.3M $ | 0.37 % |
| 66 | ConocoPhillips | 9,593 | 1.3M $ | 0.35 % |
| 67 | TKO Group Holdings Inc | 6,205 | 1.3M $ | 0.35 % |
| 68 | Home Depot Inc/The | 3,797 | 1.2M $ | 0.35 % |
| 69 | Dropbox Inc | 52,685 | 1.2M $ | 0.33 % |
| 70 | Cousins Properties Inc | 52,675 | 1.2M $ | 0.33 % |
| 71 | Leidos Holdings Inc | 7,567 | 1.2M $ | 0.33 % |
| 72 | CRH PLC | 10,925 | 1.1M $ | 0.32 % |
| 73 | Jones Lang LaSalle Inc | 3,759 | 1.1M $ | 0.32 % |
| 74 | Micron Technology Inc | 3,345 | 1.1M $ | 0.31 % |
| 75 | Caterpillar Inc | 1,561 | 1.1M $ | 0.31 % |
| 76 | Airbnb Inc | 8,722 | 1.1M $ | 0.31 % |
| 77 | Uber Technologies Inc | 15,094 | 1.1M $ | 0.30 % |
| 78 | Brunswick Corp/DE | 14,919 | 1.1M $ | 0.30 % |
| 79 | Eli Lilly & Co | 1,091 | 1M $ | 0.28 % |
| 80 | Essential Properties Realty Trust Inc | 32,002 | 971.6K $ | 0.27 % |
| 81 | Eastman Chemical Co | 11,306 | 862.9K $ | 0.24 % |
| 82 | Albertsons Cos Inc | 48,970 | 834.4K $ | 0.23 % |
| 83 | Chubb Ltd | 2,432 | 792.7K $ | 0.22 % |
| 84 | Align Technology Inc | 4,375 | 750K $ | 0.21 % |
| 85 | ROBLOX Corp | 12,997 | 735.1K $ | 0.20 % |
| 86 | Autodesk Inc | 3,068 | 734.5K $ | 0.20 % |
| 87 | NextEra Energy Inc | 7,855 | 729.6K $ | 0.20 % |
| 88 | Charles Schwab Corp/The | 7,156 | 672.5K $ | 0.19 % |
| 89 | TJX Cos Inc/The | 4,075 | 650.8K $ | 0.18 % |
| 90 | RPM International Inc | 6,395 | 635.7K $ | 0.18 % |
| 91 | Seagate Technology Holdings PLC | 1,608 | 630K $ | 0.18 % |
| 92 | Portland General Electric Co | 10,634 | 561.2K $ | 0.16 % |
| 93 | American Express Co | 1,729 | 523K $ | 0.15 % |
| 94 | nVent Electric PLC | 3,742 | 442.6K $ | 0.12 % |
| 95 | TALEN ENERGY CORP | 1,324 | 422.7K $ | 0.12 % |
| 96 | Trane Technologies PLC | 1,002 | 417.6K $ | 0.12 % |
| 97 | Omnicom Group Inc | 5,479 | 412.6K $ | 0.11 % |
| 98 | Ventas Inc | 5,026 | 411K $ | 0.11 % |
| 99 | Exxon Mobil Corp | 2,419 | 410.4K $ | 0.11 % |
| 100 | Albemarle Corp | 2,205 | 395.9K $ | 0.11 % |
Sector breakdown
- Technology 30.9 %
- Financials 11.4 %
- Health care 10.0 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Industrials 6.9 %
- Consumer staples 4.4 %
- Energy 3.5 %
- Utilities 3.0 %
- Materials 0.9 %
- Real estate 0.1 %
- Unattributed 10.5 %
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 98.1 %
- United Kingdom 1.3 %
- Bermuda 0.5 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 352.3M $ | 98.06 % |
| 2 | United Kingdom | 1 | 4.7M $ | 1.32 % |
| 3 | Bermuda | 1 | 1.8M $ | 0.49 % |
| 4 | Ireland | 1 | 442.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity Portfolio". https://titelia.com/en/funds/S000002640