Holdings of MFS Blended Research Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 391.2M $ including 392.1M $ in equities, 100.2 %
- Positions
- 112 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 172,044 | 34.4M $ | 8.80 % |
| 2 | Apple Inc | 106,440 | 30.8M $ | 7.87 % |
| 3 | Microsoft Corp | 43,784 | 16.3M $ | 4.17 % |
| 4 | Amazon.com Inc | 65,560 | 15.6M $ | 3.99 % |
| 5 | Alphabet Inc | 28,407 | 10.2M $ | 2.59 % |
| 6 | Broadcom Inc | 26,537 | 10M $ | 2.56 % |
| 7 | Lam Research Corp | 21,981 | 9.5M $ | 2.43 % |
| 8 | Johnson & Johnson | 35,655 | 9.1M $ | 2.31 % |
| 9 | Alphabet Inc | 23,578 | 8.3M $ | 2.13 % |
| 10 | Micron Technology Inc | 7,127 | 8.2M $ | 2.10 % |
| 11 | Meta Platforms Inc | 14,467 | 8.1M $ | 2.08 % |
| 12 | Citigroup Inc | 53,129 | 7.4M $ | 1.90 % |
| 13 | Mastercard Inc | 14,165 | 7.3M $ | 1.86 % |
| 14 | Visa Inc | 20,542 | 7M $ | 1.80 % |
| 15 | Northern Trust Corp | 39,154 | 6.8M $ | 1.74 % |
| 16 | GE VERNOVA INC | 5,504 | 6.5M $ | 1.65 % |
| 17 | KLA Corp | 21,156 | 6.4M $ | 1.63 % |
| 18 | Monster Beverage Corp | 62,758 | 6M $ | 1.54 % |
| 19 | Aramark | 100,783 | 5.7M $ | 1.47 % |
| 20 | Edison International | 75,889 | 5.6M $ | 1.44 % |
| 21 | Arista Networks Inc | 32,037 | 5.4M $ | 1.39 % |
| 22 | Pfizer Inc | 218,998 | 5.3M $ | 1.35 % |
| 23 | Westinghouse Air Brake Technologies Corp | 19,360 | 5.2M $ | 1.33 % |
| 24 | McKesson Corp | 6,760 | 5.1M $ | 1.31 % |
| 25 | General Dynamics Corp | 14,218 | 5M $ | 1.29 % |
| 26 | Colgate-Palmolive Co | 53,924 | 4.9M $ | 1.26 % |
| 27 | PG&E Corp | 283,842 | 4.8M $ | 1.22 % |
| 28 | Popular Inc | 28,595 | 4.7M $ | 1.20 % |
| 29 | Okta Inc | 33,903 | 4.6M $ | 1.18 % |
| 30 | O'Reilly Automotive Inc | 49,471 | 4.6M $ | 1.16 % |
| 31 | Cigna Group/The | 16,493 | 4.5M $ | 1.16 % |
| 32 | Ameriprise Financial Inc | 9,303 | 4.3M $ | 1.09 % |
| 33 | TECHNIPFMC PLC | 59,107 | 3.9M $ | 1.00 % |
| 34 | Gilead Sciences Inc | 29,723 | 3.8M $ | 0.96 % |
| 35 | Salesforce Inc | 22,328 | 3.5M $ | 0.89 % |
| 36 | Bristol-Myers Squibb Co | 60,485 | 3.5M $ | 0.89 % |
| 37 | Valero Energy Corp | 11,955 | 3.1M $ | 0.80 % |
| 38 | Viking Holdings Ltd | 29,630 | 3.1M $ | 0.79 % |
| 39 | Tesla Inc | 7,235 | 3M $ | 0.78 % |
| 40 | Amphenol Corp | 16,945 | 3M $ | 0.76 % |
| 41 | ConocoPhillips | 27,581 | 2.9M $ | 0.73 % |
| 42 | Netflix Inc | 38,925 | 2.8M $ | 0.71 % |
| 43 | Intuit Inc | 9,888 | 2.6M $ | 0.66 % |
| 44 | Eaton Corp PLC | 6,034 | 2.6M $ | 0.66 % |
| 45 | AGCO Corp | 21,062 | 2.5M $ | 0.64 % |
| 46 | Sandisk Corp | 1,091 | 2.5M $ | 0.63 % |
| 47 | WP Carey Inc | 34,217 | 2.4M $ | 0.63 % |
| 48 | Space Exploration Technologies Corp | 14,240 | 2.4M $ | 0.62 % |
| 49 | Altria Group Inc | 33,646 | 2.4M $ | 0.62 % |
| 50 | Spotify Technology SA | 5,144 | 2.4M $ | 0.60 % |
| 51 | Equitable Holdings Inc | 50,898 | 2.2M $ | 0.57 % |
| 52 | Wells Fargo & Co | 27,025 | 2.2M $ | 0.57 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,306 | 2.2M $ | 0.57 % |
| 54 | General Electric Co | 5,722 | 2.1M $ | 0.55 % |
| 55 | Philip Morris International Inc | 11,467 | 2.1M $ | 0.53 % |
| 56 | Dollar General Corp | 17,255 | 2M $ | 0.51 % |
| 57 | Booking Holdings Inc | 10,519 | 1.9M $ | 0.48 % |
| 58 | MFS Institutional Money Market Portfolio | 1,757,484 | 1.8M $ | 0.45 % |
| 59 | Newmont Corp | 18,674 | 1.7M $ | 0.45 % |
| 60 | Applied Materials Inc | 2,317 | 1.7M $ | 0.43 % |
| 61 | Berkshire Hathaway Inc | 3,244 | 1.6M $ | 0.41 % |
| 62 | ZOOM COMMUNICATIONS INC | 18,464 | 1.6M $ | 0.41 % |
| 63 | CATERPILLAR INC | 1,488 | 1.6M $ | 0.41 % |
| 64 | Curtiss-Wright Corp | 1,858 | 1.4M $ | 0.36 % |
| 65 | Dropbox Inc | 50,249 | 1.4M $ | 0.35 % |
| 66 | Advanced Micro Devices Inc | 2,219 | 1.3M $ | 0.33 % |
| 67 | Home Depot Inc/The | 3,622 | 1.3M $ | 0.33 % |
| 68 | Medtronic PLC | 15,990 | 1.3M $ | 0.32 % |
| 69 | Vertex Pharmaceuticals Inc | 2,479 | 1.2M $ | 0.31 % |
| 70 | Brunswick Corp/DE | 14,228 | 1.2M $ | 0.31 % |
| 71 | TKO Group Holdings Inc | 5,918 | 1.2M $ | 0.30 % |
| 72 | Airbnb Inc | 8,319 | 1.2M $ | 0.30 % |
| 73 | Verisk Analytics Inc | 6,348 | 1.1M $ | 0.29 % |
| 74 | CRH PLC | 10,419 | 1.1M $ | 0.29 % |
| 75 | Jones Lang LaSalle Inc | 3,585 | 1.1M $ | 0.28 % |
| 76 | TJX Cos Inc/The | 7,116 | 1.1M $ | 0.28 % |
| 77 | RTX Corp | 5,561 | 1.1M $ | 0.27 % |
| 78 | Uber Technologies Inc | 14,395 | 1M $ | 0.27 % |
| 79 | JPMorgan Chase & Co | 3,143 | 1M $ | 0.26 % |
| 80 | Roku Inc | 7,085 | 978.7K $ | 0.25 % |
| 81 | Hartford Insurance Group Inc/The | 6,913 | 916.1K $ | 0.23 % |
| 82 | Essential Properties Realty Trust Inc | 30,523 | 911.1K $ | 0.23 % |
| 83 | Cousins Properties Inc | 29,135 | 873.5K $ | 0.22 % |
| 84 | Chubb Ltd | 2,319 | 790.2K $ | 0.20 % |
| 85 | Morgan Stanley | 3,575 | 747.3K $ | 0.19 % |
| 86 | Eastman Chemical Co | 10,783 | 722.2K $ | 0.18 % |
| 87 | NextEra Energy Inc | 7,492 | 657.6K $ | 0.17 % |
| 88 | Albertsons Cos Inc | 46,705 | 631.9K $ | 0.16 % |
| 89 | Charles Schwab Corp/The | 6,825 | 629.7K $ | 0.16 % |
| 90 | Eli Lilly & Co | 520 | 623.7K $ | 0.16 % |
| 91 | Intel Corp | 4,396 | 613.8K $ | 0.16 % |
| 92 | Bank of America Corp | 10,662 | 607.5K $ | 0.16 % |
| 93 | nVent Electric PLC | 3,569 | 605.3K $ | 0.15 % |
| 94 | WESTERN DIGITAL CORP | 934 | 596.6K $ | 0.15 % |
| 95 | Autodesk Inc | 2,926 | 568.9K $ | 0.15 % |
| 96 | American Express Co | 1,648 | 557.4K $ | 0.14 % |
| 97 | Portland General Electric Co | 10,142 | 525.7K $ | 0.13 % |
| 98 | Illumina Inc | 2,710 | 476.5K $ | 0.12 % |
| 99 | Trane Technologies PLC | 954 | 468.6K $ | 0.12 % |
| 100 | Aptiv PLC | 7,169 | 440K $ | 0.11 % |
Sector breakdown
- Technology 35.3 %
- Financials 10.8 %
- Health care 9.0 %
- Consumer discretionary 8.7 %
- Communication 8.2 %
- Industrials 7.2 %
- Consumer staples 4.0 %
- Utilities 2.8 %
- Energy 2.6 %
- Materials 0.8 %
- Real estate 0.1 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 1.0 %
- Bermuda 0.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 384.5M $ | 98.06 % |
| 2 | United Kingdom | 1 | 3.9M $ | 1.00 % |
| 3 | Bermuda | 1 | 3.1M $ | 0.79 % |
| 4 | Ireland | 1 | 605.3K $ | 0.15 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Core Equity Portfolio". https://titelia.com/en/funds/S000002640