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 |
|---|---|---|---|---|
| 101 | VENTAS INC | 4,793 | 425.6K $ | 0.11 % |
| 102 | Ford Motor Co | 29,864 | 415.1K $ | 0.11 % |
| 103 | Leidos Holdings Inc | 3,917 | 403.3K $ | 0.10 % |
| 104 | Snowflake Inc | 1,542 | 392.4K $ | 0.10 % |
| 105 | Omnicom Group Inc | 5,227 | 380.7K $ | 0.10 % |
| 106 | Incyte Corp | 3,354 | 380.2K $ | 0.10 % |
| 107 | Raymond James Financial Inc | 2,145 | 326.1K $ | 0.08 % |
| 108 | Exxon Mobil Corp | 2,308 | 315.5K $ | 0.08 % |
| 109 | Everest Group Ltd | 814 | 290.8K $ | 0.07 % |
| 110 | QUALCOMM Inc | 1,546 | 285.7K $ | 0.07 % |
| 111 | Albemarle Corp | 2,104 | 284.1K $ | 0.07 % |
| 112 | PepsiCo Inc | 1,697 | 229.8K $ | 0.06 % |
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