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 |
|---|---|---|---|---|
| 101 | Flowserve Corp | 5,118 | 376.2K $ | 0.10 % |
| 102 | Ingredion Inc | 3,304 | 372.2K $ | 0.10 % |
| 103 | Ford Motor Co | 31,313 | 361.4K $ | 0.10 % |
| 104 | Guidewire Software Inc | 2,372 | 354.8K $ | 0.10 % |
| 105 | Illumina Inc | 2,842 | 350.3K $ | 0.10 % |
| 106 | Incyte Corp | 3,518 | 331.1K $ | 0.09 % |
| 107 | Raymond James Financial Inc | 2,249 | 325.6K $ | 0.09 % |
| 108 | VeriSign Inc | 1,295 | 321.6K $ | 0.09 % |
| 109 | Boston Scientific Corp | 4,879 | 306.2K $ | 0.09 % |
| 110 | Everest Group Ltd | 854 | 279.1K $ | 0.08 % |
| 111 | Mohawk Industries Inc | 2,822 | 277.9K $ | 0.08 % |
| 112 | PepsiCo Inc | 1,779 | 276.3K $ | 0.08 % |
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