Holdings of MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 70.1M $ including 70M $ in equities, 99.9 %
- Positions
- 121 in 21 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,187 | 3.5M $ | 5.03 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 46,000 | 2.6M $ | 3.70 % |
| 3 | Microsoft Corp | 6,848 | 2.5M $ | 3.62 % |
| 4 | Amazon.com Inc | 10,596 | 2.2M $ | 3.15 % |
| 5 | Apple Inc | 8,202 | 2.1M $ | 2.97 % |
| 6 | Alphabet Inc | 6,281 | 1.8M $ | 2.58 % |
| 7 | Meta Platforms Inc | 2,505 | 1.4M $ | 2.05 % |
| 8 | Broadcom Inc | 4,519 | 1.4M $ | 2.00 % |
| 9 | Mastercard Inc | 2,744 | 1.4M $ | 1.96 % |
| 10 | PNC Financial Services Group Inc/The | 5,825 | 1.2M $ | 1.73 % |
| 11 | Johnson & Johnson | 4,407 | 1.1M $ | 1.54 % |
| 12 | Lam Research Corp | 4,970 | 1.1M $ | 1.52 % |
| 13 | TotalEnergies SE | 10,711 | 989K $ | 1.41 % |
| 14 | Hitachi Ltd | 33,600 | 982K $ | 1.40 % |
| 15 | ASML Holding NV | 705 | 933.2K $ | 1.33 % |
| 16 | Toronto-Dominion Bank/The | 9,586 | 895.3K $ | 1.28 % |
| 17 | National Grid PLC | 49,946 | 842K $ | 1.20 % |
| 18 | Glencore PLC | 109,078 | 831.2K $ | 1.19 % |
| 19 | Barclays PLC | 155,274 | 818.2K $ | 1.17 % |
| 20 | RTX Corp | 4,046 | 780.5K $ | 1.11 % |
| 21 | ConocoPhillips | 5,854 | 772.7K $ | 1.10 % |
| 22 | Linde PLC | 1,543 | 765K $ | 1.09 % |
| 23 | Schneider Electric SE | 2,723 | 747.9K $ | 1.07 % |
| 24 | Roche Holding AG | 1,760 | 695K $ | 0.99 % |
| 25 | Howmet Aerospace Inc | 2,816 | 649K $ | 0.93 % |
| 26 | Aon PLC | 2,001 | 645.9K $ | 0.92 % |
| 27 | Tencent Holdings Ltd | 10,200 | 643.9K $ | 0.92 % |
| 28 | Thermo Fisher Scientific Inc | 1,285 | 631.6K $ | 0.90 % |
| 29 | Caterpillar Inc | 870 | 616.4K $ | 0.88 % |
| 30 | Duke Energy Corp | 4,608 | 603.4K $ | 0.86 % |
| 31 | Euronext NV | 3,750 | 603.4K $ | 0.86 % |
| 32 | B3 SA - Brasil Bolsa Balcao | 167,200 | 593.9K $ | 0.85 % |
| 33 | Charles Schwab Corp/The | 6,248 | 587.2K $ | 0.84 % |
| 34 | Aramark | 14,466 | 586.5K $ | 0.84 % |
| 35 | Mizuho Financial Group Inc | 14,000 | 558.8K $ | 0.80 % |
| 36 | UBS Group AG | 14,217 | 553K $ | 0.79 % |
| 37 | BJ's Wholesale Club Holdings Inc | 5,593 | 550.5K $ | 0.79 % |
| 38 | General Dynamics Corp | 1,593 | 546.7K $ | 0.78 % |
| 39 | Gilead Sciences Inc | 3,915 | 545.6K $ | 0.78 % |
| 40 | Accenture PLC | 2,746 | 544.5K $ | 0.78 % |
| 41 | Chubb Ltd | 1,659 | 540.7K $ | 0.77 % |
| 42 | Emerson Electric Co. | 4,075 | 533.9K $ | 0.76 % |
| 43 | Valero Energy Corp | 2,160 | 533.7K $ | 0.76 % |
| 44 | PG&E Corp | 29,998 | 527.1K $ | 0.75 % |
| 45 | Atlas Copco AB | 29,657 | 521.6K $ | 0.74 % |
| 46 | AIA Group Ltd | 46,400 | 521.3K $ | 0.74 % |
| 47 | Alimentation Couche-Tard Inc | 9,109 | 516.3K $ | 0.74 % |
| 48 | Medtronic PLC | 5,874 | 509K $ | 0.73 % |
| 49 | Cigna Group/The | 1,865 | 497.5K $ | 0.71 % |
| 50 | Waters Corp | 1,642 | 489K $ | 0.70 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 874 | 485.8K $ | 0.69 % |
| 52 | Galp Energia SGPS SA | 19,831 | 481.6K $ | 0.69 % |
| 53 | Cie Financiere Richemont SA | 2,698 | 480.8K $ | 0.69 % |
| 54 | London Stock Exchange Group PLC | 4,030 | 476.3K $ | 0.68 % |
| 55 | Pfizer Inc | 16,711 | 469.2K $ | 0.67 % |
| 56 | CRH PLC | 4,441 | 466.8K $ | 0.67 % |
| 57 | Cadence Design Systems Inc | 1,680 | 466.8K $ | 0.67 % |
| 58 | PepsiCo Inc | 3,006 | 466.8K $ | 0.67 % |
| 59 | Arista Networks Inc | 3,758 | 461.4K $ | 0.66 % |
| 60 | Daikin Industries Ltd | 3,800 | 461K $ | 0.66 % |
| 61 | Amphenol Corp | 3,637 | 459.5K $ | 0.66 % |
| 62 | Nordson Corp | 1,655 | 440.3K $ | 0.63 % |
| 63 | Jeronimo Martins SGPS SA | 17,840 | 428K $ | 0.61 % |
| 64 | Union Pacific Corp | 1,664 | 403.7K $ | 0.58 % |
| 65 | WW Grainger Inc | 369 | 402.5K $ | 0.57 % |
| 66 | Koninklijke KPN NV | 72,019 | 400.6K $ | 0.57 % |
| 67 | Constellation Software Inc/Canada | 228 | 400.2K $ | 0.57 % |
| 68 | Banco Bradesco SA | 109,515 | 399.7K $ | 0.57 % |
| 69 | Cellnex Telecom SA | 12,242 | 397.5K $ | 0.57 % |
| 70 | Becton Dickinson & Co | 2,516 | 395.6K $ | 0.56 % |
| 71 | Spotify Technology SA | 809 | 392.3K $ | 0.56 % |
| 72 | CME Group Inc | 1,321 | 390.2K $ | 0.56 % |
| 73 | Philip Morris International Inc. | 2,322 | 383.9K $ | 0.55 % |
| 74 | Salesforce Inc | 1,980 | 369.6K $ | 0.53 % |
| 75 | Cheniere Energy Inc | 1,299 | 368.6K $ | 0.53 % |
| 76 | Eaton Corp PLC | 1,026 | 367K $ | 0.52 % |
| 77 | Sherwin-Williams Co/The | 1,118 | 358.4K $ | 0.51 % |
| 78 | Bank of Ireland Group PLC | 19,337 | 353.9K $ | 0.51 % |
| 79 | Sompo Holdings Inc | 9,000 | 351.7K $ | 0.50 % |
| 80 | ING Groep NV | 13,328 | 348.3K $ | 0.50 % |
| 81 | Boston Scientific Corp | 5,539 | 347.6K $ | 0.50 % |
| 82 | Croda International PLC | 8,932 | 333.8K $ | 0.48 % |
| 83 | KDDI Corp | 19,300 | 331.2K $ | 0.47 % |
| 84 | Babcock International Group PLC | 21,196 | 326.5K $ | 0.47 % |
| 85 | BNP Paribas SA | 3,372 | 321.2K $ | 0.46 % |
| 86 | TransUnion | 4,615 | 319.3K $ | 0.46 % |
| 87 | TechnipFMC PLC | 4,616 | 319.1K $ | 0.46 % |
| 88 | Mondelez International Inc | 5,369 | 309.5K $ | 0.44 % |
| 89 | Northern Star Resources Ltd | 21,140 | 308.6K $ | 0.44 % |
| 90 | Advanced Info Service PCL | 27,100 | 306.5K $ | 0.44 % |
| 91 | Eurobank SA | 77,712 | 306.1K $ | 0.44 % |
| 92 | GEA Group AG | 4,323 | 305.5K $ | 0.44 % |
| 93 | HDFC Bank Ltd | 38,339 | 304.8K $ | 0.44 % |
| 94 | Haleon PLC | 60,955 | 301.6K $ | 0.43 % |
| 95 | STERIS PLC | 1,360 | 300.7K $ | 0.43 % |
| 96 | Rio Tinto PLC | 3,202 | 297.6K $ | 0.42 % |
| 97 | Uber Technologies Inc | 4,101 | 295K $ | 0.42 % |
| 98 | Techtronic Industries Co Ltd | 22,000 | 292.8K $ | 0.42 % |
| 99 | James Hardie Industries PLC | 15,811 | 292K $ | 0.42 % |
| 100 | Sony Group Corp | 14,000 | 288.8K $ | 0.41 % |
Sector breakdown
- Technology 25.3 %
- Financials 13.9 %
- Industrials 10.2 %
- Health care 8.1 %
- Communication 6.5 %
- Consumer discretionary 4.5 %
- Energy 4.3 %
- Materials 3.9 %
- Consumer staples 3.1 %
- Utilities 2.8 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 11.6 %
- GBP 6.3 %
- JPY 5.5 %
- TWD 3.7 %
- CAD 2.6 %
- HKD 2.5 %
- CHF 2.5 %
- AUD 0.9 %
- BRL 0.8 %
- SEK 0.7 %
- THB 0.4 %
- INR 0.4 %
- CNY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.4 %
- United Kingdom 6.8 %
- Japan 5.5 %
- France 4.4 %
- Taiwan 3.7 %
- Netherlands 3.7 %
- Canada 2.9 %
- Switzerland 2.5 %
- Hong Kong SAR China 2.2 %
- Brazil 1.4 %
- Portugal 1.3 %
- Australia 0.9 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 42.3M $ | 60.40 % |
| 2 | United Kingdom | 10 | 4.7M $ | 6.78 % |
| 3 | Japan | 10 | 3.9M $ | 5.52 % |
| 4 | France | 6 | 3.1M $ | 4.39 % |
| 5 | Taiwan | 1 | 2.6M $ | 3.70 % |
| 6 | Netherlands | 5 | 2.6M $ | 3.67 % |
| 7 | Canada | 4 | 2M $ | 2.89 % |
| 8 | Switzerland | 3 | 1.7M $ | 2.47 % |
| 9 | Hong Kong SAR China | 4 | 1.6M $ | 2.23 % |
| 10 | Brazil | 2 | 993.7K $ | 1.42 % |
| 11 | Portugal | 2 | 909.5K $ | 1.30 % |
| 12 | Australia | 2 | 600.6K $ | 0.86 % |
Cite this page
Titelia. "Holdings of MFS Global Research Portfolio". https://titelia.com/en/funds/S000002647