Titelia

Holdings of MFS Research International Portfolio

MFS VARIABLE INSURANCE TRUST II · 113 declared positions · as of Mar 31, 2026

Original filing · Net assets 346.3M $ · Ten largest lines: 21.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 2778.1M $22.65 %
GB 1753.2M $15.45 %
FR 938.6M $11.21 %
US 725.3M $7.35 %
NL 723.9M $6.92 %
CH 623.1M $6.69 %
DE 615.6M $4.52 %
IT 29.6M $2.80 %
CA 49.3M $2.69 %
HK 38.6M $2.50 %
AU 68.5M $2.47 %
IE 26.3M $1.82 %

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

CompanySharesValue (USD)Weight
Mizuho Financial Group Inc 257,10010.3M $2.96 %
Schneider Electric SE 33,1579.1M $2.63 %
Hitachi Ltd 279,1008.2M $2.36 %
Novartis AG 51,3457.8M $2.25 %
TotalEnergies SE 78,6337.3M $2.10 %
ASML Holding NV 5,1006.8M $1.95 %
Linde PLC 13,0716.5M $1.87 %
MFS Institutional Money Market Portfolio 6,371,2286.4M $1.84 %
Taiwan Semiconductor Manufacturing Co Ltd 110,8046.2M $1.80 %
AstraZeneca PLC 28,1595.5M $1.59 %
Tokyo Electron Ltd 21,4005.2M $1.51 %
Eni SpA 180,1125.1M $1.48 %
British American Tobacco PLC 86,2845M $1.45 %
ING Groep NV 188,7624.9M $1.42 %
AIA Group Ltd 434,8004.9M $1.41 %
Barclays PLC 903,8134.8M $1.38 %
Roche Holding AG 11,9524.7M $1.36 %
Haleon PLC 948,2354.7M $1.35 %
Toronto-Dominion Bank/The 50,0014.7M $1.35 %
Euronext NV 28,9614.7M $1.35 %
BNP Paribas SA 48,6284.6M $1.34 %
National Grid PLC 272,3644.6M $1.33 %
BPER Banca SPA 346,8824.5M $1.31 %
Glencore PLC 587,4924.5M $1.29 %
Legrand SA 28,8014.5M $1.29 %
UBS Group AG 106,1414.1M $1.19 %
Bank of Ireland Group PLC 225,5404.1M $1.19 %
Banco Bilbao Vizcaya Argentaria SA 187,8004.1M $1.18 %
Galp Energia SGPS SA 166,0574M $1.16 %
Hiscox Ltd 186,0643.7M $1.08 %
Mitsubishi Electric Corp 112,1003.7M $1.06 %
MTU Aero Engines AG 10,1383.6M $1.05 %
LVMH Moet Hennessy Louis Vuitton SE 6,4983.6M $1.04 %
Sompo Holdings Inc 92,2003.6M $1.04 %
Thales SA 12,2663.6M $1.04 %
Shin-Etsu Chemical Co Ltd 87,2003.5M $1.02 %
Samsung Electronics Co Ltd 31,5443.5M $1.02 %
Mastercard Inc 6,9593.5M $1.00 %
Rio Tinto PLC 36,3073.4M $0.97 %
KDDI Corp 195,7003.4M $0.97 %
NatWest Group PLC 451,0043.3M $0.97 %
London Stock Exchange Group PLC 27,8713.3M $0.95 %
Daiichi Sankyo Co Ltd 186,2003.3M $0.95 %
Atlas Copco AB 183,9383.2M $0.93 %
Mitsui & Co Ltd 83,7003.2M $0.93 %
Aon PLC 9,8223.2M $0.92 %
Sony Group Corp 150,7003.1M $0.90 %
B3 SA - Brasil Bolsa Balcao 873,7003.1M $0.90 %
Cie Financiere Richemont SA 17,3633.1M $0.89 %
Taisei Corp 28,5003M $0.86 %
Disco Corp 7,2002.9M $0.83 %
Suzuki Motor Corp 234,9002.8M $0.81 %
Koninklijke KPN NV 500,5202.8M $0.80 %
Banco Bradesco SA 750,9802.7M $0.79 %
Techtronic Industries Co Ltd 195,5002.6M $0.75 %
Merck KGaA 20,9072.6M $0.75 %
E.ON SE 117,9532.6M $0.74 %
Fujitsu Ltd 125,8002.6M $0.74 %
Pernod Ricard SA 33,8382.5M $0.73 %
Beiersdorf AG 28,1542.5M $0.72 %
Keyence Corp 7,0002.5M $0.72 %
GEA Group AG 34,9582.5M $0.71 %
HDFC Bank Ltd 310,1932.5M $0.71 %
Daikin Industries Ltd 20,3002.5M $0.71 %
Weir Group PLC/The 61,9592.3M $0.67 %
Spotify Technology SA 4,6372.2M $0.65 %
QIAGEN NV 54,9082.2M $0.64 %
Davide Campari-Milano NV 307,6092.2M $0.63 %
RB Global Inc 22,7062.2M $0.63 %
CSL Ltd 22,1322.2M $0.63 %
Cellnex Telecom SA 66,9452.2M $0.63 %
Willis Towers Watson PLC 7,4382.2M $0.62 %
Pan Pacific International Holdings Corp. 333,6002M $0.59 %
Beazley PLC 122,0042M $0.59 %
Unicharm Corp 348,5002M $0.59 %
Jeronimo Martins SGPS SA 82,5842M $0.57 %
Spirax Group PLC 22,0722M $0.57 %
Next PLC 11,6592M $0.57 %
Convatec Group PLC 682,0072M $0.57 %
Cie Generale des Etablissements Michelin SCA 57,4142M $0.56 %
Alcon AG 25,6051.9M $0.55 %
Ajinomoto Co Inc 65,3001.8M $0.53 %
Symrise AG 21,2281.8M $0.52 %
Terumo Corp 131,2001.8M $0.51 %
Constellation Software Inc/Canada 9781.7M $0.50 %
Croda International PLC 44,6401.7M $0.48 %
James Hardie Industries PLC 90,0441.7M $0.48 %
Advanced Info Service PCL 139,5001.6M $0.46 %
Novonesis Novozymes B 26,5731.6M $0.45 %
Shimano Inc 14,8001.6M $0.45 %
Babcock International Group PLC 100,6481.6M $0.45 %
Wolters Kluwer NV 20,6581.5M $0.45 %
Reliance Industries Ltd 105,9311.5M $0.44 %
Accor SA 31,3131.5M $0.43 %
Qantas Airways Ltd 241,2861.4M $0.41 %
Sika AG 8,4341.4M $0.41 %
Cadence Design Systems Inc 4,9851.4M $0.40 %
FUJIFILM Holdings Corp 67,7001.3M $0.37 %
Aristocrat Leisure Ltd 38,4201.2M $0.35 %
Samsung Fire & Marine Insurance Co Ltd 3,9981.2M $0.33 %
APA Group 163,9751.1M $0.33 %
CLP Holdings Ltd 119,0001.1M $0.32 %
Akzo Nobel NV 17,5041M $0.29 %
NEC Corp 37,900944.2K $0.27 %
Northern Star Resources Ltd 62,192907.9K $0.26 %
Nitori Holdings Co Ltd 49,700788.4K $0.23 %
Japan Airlines Co Ltd 48,400787.5K $0.23 %
SoftBank Group Corp 30,500733K $0.21 %
China Resources Gas Group Ltd 296,900724.2K $0.21 %
Capcom Co Ltd 33,500710.4K $0.21 %
Burberry Group PLC 47,874700.5K $0.20 %
Alimentation Couche-Tard Inc 12,207691.9K $0.20 %
Sands China Ltd 310,400659.7K $0.19 %