Holdings of MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 70.1M $ · Ten largest lines: 28.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 42.3M $ | 60.40 % |
| GB | 10 | 4.7M $ | 6.78 % |
| JP | 10 | 3.9M $ | 5.52 % |
| FR | 6 | 3.1M $ | 4.39 % |
| TW | 1 | 2.6M $ | 3.70 % |
| NL | 5 | 2.6M $ | 3.67 % |
| CA | 4 | 2M $ | 2.89 % |
| CH | 3 | 1.7M $ | 2.47 % |
| HK | 4 | 1.6M $ | 2.23 % |
| BR | 2 | 993.7K $ | 1.42 % |
| PT | 2 | 909.5K $ | 1.30 % |
| AU | 2 | 600.6K $ | 0.86 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 20,187 | 3.5M $ | 5.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 46,000 | 2.6M $ | 3.70 % |
| Microsoft Corp | 6,848 | 2.5M $ | 3.62 % |
| Amazon.com Inc | 10,596 | 2.2M $ | 3.15 % |
| Apple Inc | 8,202 | 2.1M $ | 2.97 % |
| Alphabet Inc | 6,281 | 1.8M $ | 2.58 % |
| Meta Platforms Inc | 2,505 | 1.4M $ | 2.05 % |
| Broadcom Inc | 4,519 | 1.4M $ | 2.00 % |
| Mastercard Inc | 2,744 | 1.4M $ | 1.96 % |
| PNC Financial Services Group Inc/The | 5,825 | 1.2M $ | 1.73 % |
| Johnson & Johnson | 4,407 | 1.1M $ | 1.54 % |
| Lam Research Corp | 4,970 | 1.1M $ | 1.52 % |
| TotalEnergies SE | 10,711 | 989K $ | 1.41 % |
| Hitachi Ltd | 33,600 | 982K $ | 1.40 % |
| ASML Holding NV | 705 | 933.2K $ | 1.33 % |
| Toronto-Dominion Bank/The | 9,586 | 895.3K $ | 1.28 % |
| National Grid PLC | 49,946 | 842K $ | 1.20 % |
| Glencore PLC | 109,078 | 831.2K $ | 1.19 % |
| Barclays PLC | 155,274 | 818.2K $ | 1.17 % |
| RTX Corp | 4,046 | 780.5K $ | 1.11 % |
| ConocoPhillips | 5,854 | 772.7K $ | 1.10 % |
| Linde PLC | 1,543 | 765K $ | 1.09 % |
| Schneider Electric SE | 2,723 | 747.9K $ | 1.07 % |
| Roche Holding AG | 1,760 | 695K $ | 0.99 % |
| Howmet Aerospace Inc | 2,816 | 649K $ | 0.93 % |
| Aon PLC | 2,001 | 645.9K $ | 0.92 % |
| Tencent Holdings Ltd | 10,200 | 643.9K $ | 0.92 % |
| Thermo Fisher Scientific Inc | 1,285 | 631.6K $ | 0.90 % |
| Caterpillar Inc | 870 | 616.4K $ | 0.88 % |
| Duke Energy Corp | 4,608 | 603.4K $ | 0.86 % |
| Euronext NV | 3,750 | 603.4K $ | 0.86 % |
| B3 SA - Brasil Bolsa Balcao | 167,200 | 593.9K $ | 0.85 % |
| Charles Schwab Corp/The | 6,248 | 587.2K $ | 0.84 % |
| Aramark | 14,466 | 586.5K $ | 0.84 % |
| Mizuho Financial Group Inc | 14,000 | 558.8K $ | 0.80 % |
| UBS Group AG | 14,217 | 553K $ | 0.79 % |
| BJ's Wholesale Club Holdings Inc | 5,593 | 550.5K $ | 0.79 % |
| General Dynamics Corp | 1,593 | 546.7K $ | 0.78 % |
| Gilead Sciences Inc | 3,915 | 545.6K $ | 0.78 % |
| Accenture PLC | 2,746 | 544.5K $ | 0.78 % |
| Chubb Ltd | 1,659 | 540.7K $ | 0.77 % |
| Emerson Electric Co. | 4,075 | 533.9K $ | 0.76 % |
| Valero Energy Corp | 2,160 | 533.7K $ | 0.76 % |
| PG&E Corp | 29,998 | 527.1K $ | 0.75 % |
| Atlas Copco AB | 29,657 | 521.6K $ | 0.74 % |
| AIA Group Ltd | 46,400 | 521.3K $ | 0.74 % |
| Alimentation Couche-Tard Inc | 9,109 | 516.3K $ | 0.74 % |
| Medtronic PLC | 5,874 | 509K $ | 0.73 % |
| Cigna Group/The | 1,865 | 497.5K $ | 0.71 % |
| Waters Corp | 1,642 | 489K $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 874 | 485.8K $ | 0.69 % |
| Galp Energia SGPS SA | 19,831 | 481.6K $ | 0.69 % |
| Cie Financiere Richemont SA | 2,698 | 480.8K $ | 0.69 % |
| London Stock Exchange Group PLC | 4,030 | 476.3K $ | 0.68 % |
| Pfizer Inc | 16,711 | 469.2K $ | 0.67 % |
| CRH PLC | 4,441 | 466.8K $ | 0.67 % |
| Cadence Design Systems Inc | 1,680 | 466.8K $ | 0.67 % |
| PepsiCo Inc | 3,006 | 466.8K $ | 0.67 % |
| Arista Networks Inc | 3,758 | 461.4K $ | 0.66 % |
| Daikin Industries Ltd | 3,800 | 461K $ | 0.66 % |
| Amphenol Corp | 3,637 | 459.5K $ | 0.66 % |
| Nordson Corp | 1,655 | 440.3K $ | 0.63 % |
| Jeronimo Martins SGPS SA | 17,840 | 428K $ | 0.61 % |
| Union Pacific Corp | 1,664 | 403.7K $ | 0.58 % |
| WW Grainger Inc | 369 | 402.5K $ | 0.57 % |
| Koninklijke KPN NV | 72,019 | 400.6K $ | 0.57 % |
| Constellation Software Inc/Canada | 228 | 400.2K $ | 0.57 % |
| Banco Bradesco SA | 109,515 | 399.7K $ | 0.57 % |
| Cellnex Telecom SA | 12,242 | 397.5K $ | 0.57 % |
| Becton Dickinson & Co | 2,516 | 395.6K $ | 0.56 % |
| Spotify Technology SA | 809 | 392.3K $ | 0.56 % |
| CME Group Inc | 1,321 | 390.2K $ | 0.56 % |
| Philip Morris International Inc. | 2,322 | 383.9K $ | 0.55 % |
| Salesforce Inc | 1,980 | 369.6K $ | 0.53 % |
| Cheniere Energy Inc | 1,299 | 368.6K $ | 0.53 % |
| Eaton Corp PLC | 1,026 | 367K $ | 0.52 % |
| Sherwin-Williams Co/The | 1,118 | 358.4K $ | 0.51 % |
| Bank of Ireland Group PLC | 19,337 | 353.9K $ | 0.51 % |
| Sompo Holdings Inc | 9,000 | 351.7K $ | 0.50 % |
| ING Groep NV | 13,328 | 348.3K $ | 0.50 % |
| Boston Scientific Corp | 5,539 | 347.6K $ | 0.50 % |
| Croda International PLC | 8,932 | 333.8K $ | 0.48 % |
| KDDI Corp | 19,300 | 331.2K $ | 0.47 % |
| Babcock International Group PLC | 21,196 | 326.5K $ | 0.47 % |
| BNP Paribas SA | 3,372 | 321.2K $ | 0.46 % |
| TransUnion | 4,615 | 319.3K $ | 0.46 % |
| TechnipFMC PLC | 4,616 | 319.1K $ | 0.46 % |
| Mondelez International Inc | 5,369 | 309.5K $ | 0.44 % |
| Northern Star Resources Ltd | 21,140 | 308.6K $ | 0.44 % |
| Advanced Info Service PCL | 27,100 | 306.5K $ | 0.44 % |
| Eurobank SA | 77,712 | 306.1K $ | 0.44 % |
| GEA Group AG | 4,323 | 305.5K $ | 0.44 % |
| HDFC Bank Ltd | 38,339 | 304.8K $ | 0.44 % |
| Haleon PLC | 60,955 | 301.6K $ | 0.43 % |
| STERIS PLC | 1,360 | 300.7K $ | 0.43 % |
| Rio Tinto PLC | 3,202 | 297.6K $ | 0.42 % |
| Uber Technologies Inc | 4,101 | 295K $ | 0.42 % |
| Techtronic Industries Co Ltd | 22,000 | 292.8K $ | 0.42 % |
| James Hardie Industries PLC | 15,811 | 292K $ | 0.42 % |
| Sony Group Corp | 14,000 | 288.8K $ | 0.41 % |
| Accor SA | 5,995 | 287.2K $ | 0.41 % |
| Wolters Kluwer NV | 3,823 | 286K $ | 0.41 % |
| FUJIFILM Holdings Corp | 15,000 | 285.1K $ | 0.41 % |
| Keyence Corp | 800 | 283.3K $ | 0.40 % |
| Autodesk Inc | 1,112 | 266.2K $ | 0.38 % |
| EPAM Systems Inc | 1,789 | 242.2K $ | 0.35 % |
| Pernod Ricard SA | 3,220 | 240.3K $ | 0.34 % |
| Moody's Corp | 501 | 218.6K $ | 0.31 % |
| MFS Institutional Money Market Portfolio | 211,560 | 211.6K $ | 0.30 % |
| Shopify Inc | 1,776 | 210.7K $ | 0.30 % |
| Spirax Group PLC | 2,212 | 198K $ | 0.28 % |
| China Resources Gas Group Ltd | 78,500 | 191.5K $ | 0.27 % |
| Kweichow Moutai Co Ltd | 900 | 189.6K $ | 0.27 % |
| Beiersdorf AG | 1,987 | 175.9K $ | 0.25 % |
| Kenvue Inc | 9,780 | 168.6K $ | 0.24 % |
| Unicharm Corp | 28,600 | 166.5K $ | 0.24 % |
| Tencent Music Entertainment Group | 17,472 | 162.1K $ | 0.23 % |
| Daiichi Sankyo Co Ltd | 8,800 | 155.1K $ | 0.22 % |
| Seagate Technology Holdings PLC | 335 | 131.2K $ | 0.19 % |
| China Resources Beer Holdings Co Ltd | 32,000 | 105.6K $ | 0.15 % |
| Guidewire Software Inc | 571 | 85.4K $ | 0.12 % |