Holdings of MFS Global Research Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 75.6M $ in equities, 100.5 %
- Positions
- 122 in 24 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,648 | 4.1M $ | 5.49 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | 3.2M $ | 4.28 % |
| 3 | Apple Inc | 10,606 | 3.1M $ | 4.08 % |
| 4 | Alphabet Inc | 6,949 | 2.5M $ | 3.30 % |
| 5 | Amazon.com Inc | 10,212 | 2.4M $ | 3.23 % |
| 6 | Microsoft Corp | 6,432 | 2.4M $ | 3.19 % |
| 7 | Broadcom Inc | 5,377 | 2M $ | 2.70 % |
| 8 | SK HYNIX INC | 1,114 | 2M $ | 2.61 % |
| 9 | ASML Holding NV | 679 | 1.3M $ | 1.77 % |
| 10 | Mastercard Inc | 2,468 | 1.3M $ | 1.68 % |
| 11 | KLA Corp | 4,170 | 1.3M $ | 1.67 % |
| 12 | Tokyo Electron Ltd | 2,300 | 1.1M $ | 1.48 % |
| 13 | Meta Platforms Inc | 1,964 | 1.1M $ | 1.47 % |
| 14 | Johnson & Johnson | 4,247 | 1.1M $ | 1.43 % |
| 15 | BARCLAYS PLC | 149,649 | 1M $ | 1.34 % |
| 16 | Bank of America Corp | 17,111 | 975K $ | 1.30 % |
| 17 | Schneider Electric SE | 2,862 | 933.3K $ | 1.24 % |
| 18 | CATERPILLAR INC | 839 | 893.5K $ | 1.19 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 892 | 860.8K $ | 1.14 % |
| 20 | TotalEnergies SE | 10,323 | 802.4K $ | 1.07 % |
| 21 | Arista Networks Inc | 4,587 | 779.2K $ | 1.04 % |
| 22 | Hitachi Ltd | 27,900 | 775.3K $ | 1.03 % |
| 23 | Toronto-Dominion Bank/The | 6,150 | 747.8K $ | 0.99 % |
| 24 | NATIONAL GRID PLC | 44,120 | 730.4K $ | 0.97 % |
| 25 | Amphenol Corp | 4,029 | 710.4K $ | 0.94 % |
| 26 | Roche Holding AG | 1,697 | 699K $ | 0.93 % |
| 27 | Linde PLC | 1,346 | 698.5K $ | 0.93 % |
| 28 | RTX Corp | 3,552 | 673.9K $ | 0.90 % |
| 29 | Mizuho Financial Group Inc | 13,500 | 648.3K $ | 0.86 % |
| 30 | Aon PLC | 1,928 | 639.5K $ | 0.85 % |
| 31 | UBS Group AG | 12,656 | 627.5K $ | 0.83 % |
| 32 | Thermo Fisher Scientific Inc | 1,239 | 621.2K $ | 0.83 % |
| 33 | Howmet Aerospace Inc | 2,288 | 615.2K $ | 0.82 % |
| 34 | Cie Financiere Richemont SA | 2,601 | 600.5K $ | 0.80 % |
| 35 | Waters Corp | 1,583 | 593.7K $ | 0.79 % |
| 36 | Teradyne Inc | 1,222 | 591.3K $ | 0.79 % |
| 37 | ConocoPhillips | 5,643 | 586.6K $ | 0.78 % |
| 38 | Atlas Copco AB | 28,582 | 578.2K $ | 0.77 % |
| 39 | Daikin Industries Ltd | 3,800 | 576.9K $ | 0.77 % |
| 40 | MFS Institutional Money Market Portfolio | 569,931 | 569.9K $ | 0.76 % |
| 41 | Alimentation Couche-Tard Inc | 8,779 | 559.6K $ | 0.74 % |
| 42 | PNC Financial Services Group Inc/The | 2,261 | 556.7K $ | 0.74 % |
| 43 | Glencore PLC | 81,637 | 556.4K $ | 0.74 % |
| 44 | Keyence Corp | 1,100 | 554.2K $ | 0.74 % |
| 45 | Aramark | 9,734 | 553.9K $ | 0.74 % |
| 46 | Chubb Ltd | 1,600 | 545.2K $ | 0.72 % |
| 47 | General Dynamics Corp | 1,535 | 543.8K $ | 0.72 % |
| 48 | Tencent Holdings Ltd | 9,800 | 540.1K $ | 0.72 % |
| 49 | Emerson Electric Co | 3,679 | 526.6K $ | 0.70 % |
| 50 | Charles Schwab Corp/The | 5,465 | 504.3K $ | 0.67 % |
| 51 | Duke Energy Corp | 3,926 | 497K $ | 0.66 % |
| 52 | Cigna Group/The | 1,798 | 495.7K $ | 0.66 % |
| 53 | CRH PLC | 4,591 | 491.2K $ | 0.65 % |
| 54 | WW Grainger Inc | 356 | 484.3K $ | 0.64 % |
| 55 | Gilead Sciences Inc | 3,774 | 476.8K $ | 0.63 % |
| 56 | CVC CAPITAL PARTNERS PLC | 32,490 | 471.8K $ | 0.63 % |
| 57 | Valero Energy Corp | 1,809 | 471.1K $ | 0.63 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 843 | 466.3K $ | 0.62 % |
| 59 | Uber Technologies Inc | 6,338 | 457.4K $ | 0.61 % |
| 60 | Medtronic PLC | 5,662 | 442.9K $ | 0.59 % |
| 61 | London Stock Exchange Group PLC | 3,884 | 420.5K $ | 0.56 % |
| 62 | AIA Group Ltd | 44,800 | 410.9K $ | 0.55 % |
| 63 | ING Groep NV | 12,846 | 406.1K $ | 0.54 % |
| 64 | James Hardie Industries PLC | 15,239 | 401.2K $ | 0.53 % |
| 65 | HDFC Bank Ltd | 47,262 | 399.8K $ | 0.53 % |
| 66 | RIO TINTO PLC | 4,167 | 393.7K $ | 0.52 % |
| 67 | Haleon PLC | 84,212 | 388.4K $ | 0.52 % |
| 68 | Deutsche Boerse AG | 1,422 | 388K $ | 0.52 % |
| 69 | Pfizer Inc | 16,106 | 387.8K $ | 0.52 % |
| 70 | NextEra Energy Inc | 4,361 | 382.8K $ | 0.51 % |
| 71 | BNP Paribas SA | 3,250 | 379.3K $ | 0.50 % |
| 72 | Spotify Technology SA | 818 | 375.6K $ | 0.50 % |
| 73 | Bank of Ireland Group PLC | 18,636 | 371K $ | 0.49 % |
| 74 | Techtronic Industries Co Ltd | 22,000 | 367.3K $ | 0.49 % |
| 75 | Becton Dickinson & Co | 2,426 | 367.1K $ | 0.49 % |
| 76 | Philip Morris International Inc | 2,019 | 365.3K $ | 0.49 % |
| 77 | PepsiCo Inc | 2,673 | 361.9K $ | 0.48 % |
| 78 | PG&E Corp | 21,227 | 357K $ | 0.47 % |
| 79 | Eurobank SA | 74,897 | 356.4K $ | 0.47 % |
| 80 | Northern Star Resources Ltd | 26,675 | 350K $ | 0.46 % |
| 81 | FUJIFILM Holdings Corp | 16,200 | 348.4K $ | 0.46 % |
| 82 | Croda International PLC | 8,608 | 345.3K $ | 0.46 % |
| 83 | Koninklijke KPN NV | 69,409 | 342.3K $ | 0.45 % |
| 84 | Accor SA | 5,777 | 335.6K $ | 0.45 % |
| 85 | Boston Scientific Corp | 7,850 | 335K $ | 0.45 % |
| 86 | Cellnex Telecom SA | 11,112 | 332K $ | 0.44 % |
| 87 | Accenture PLC | 2,646 | 329.3K $ | 0.44 % |
| 88 | Jeronimo Martins SGPS SA | 17,194 | 329.3K $ | 0.44 % |
| 89 | Sompo Holdings Inc | 8,600 | 328.1K $ | 0.44 % |
| 90 | KDDI Corp | 18,600 | 314K $ | 0.42 % |
| 91 | Babcock International Group PLC | 24,543 | 309.9K $ | 0.41 % |
| 92 | Wolters Kluwer NV | 4,774 | 307.9K $ | 0.41 % |
| 93 | CHENIERE ENERGY INC | 1,252 | 299.2K $ | 0.40 % |
| 94 | TECHNIPFMC PLC | 4,449 | 295K $ | 0.39 % |
| 95 | GEA Group AG | 4,166 | 285.8K $ | 0.38 % |
| 96 | Space Exploration Technologies Corp | 1,670 | 285.3K $ | 0.38 % |
| 97 | STERIS PLC | 1,310 | 275.8K $ | 0.37 % |
| 98 | Sony Group Corp | 13,500 | 270.7K $ | 0.36 % |
| 99 | Advanced Info Service PCL | 24,000 | 270.2K $ | 0.36 % |
| 100 | Lonza Group AG | 393 | 265.5K $ | 0.35 % |
Sector breakdown
- Technology 29.7 %
- Financials 13.9 %
- Industrials 9.1 %
- Health care 7.3 %
- Communication 6.4 %
- Consumer discretionary 4.6 %
- Energy 3.6 %
- Materials 2.8 %
- Utilities 2.6 %
- Consumer staples 2.2 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.6 %
- EUR 11.1 %
- JPY 7.2 %
- GBP 6.0 %
- TWD 4.3 %
- CHF 2.9 %
- KRW 2.6 %
- CAD 2.1 %
- HKD 1.9 %
- AUD 1.0 %
- SEK 0.8 %
- INR 0.5 %
- THB 0.4 %
- BRL 0.3 %
- CNY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.3 %
- Japan 7.2 %
- United Kingdom 5.7 %
- Taiwan 4.3 %
- France 4.2 %
- Switzerland 3.6 %
- Netherlands 3.2 %
- South Korea 2.6 %
- Canada 2.1 %
- Hong Kong SAR China 1.7 %
- Germany 1.4 %
- Australia 1.0 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 43.3M $ | 57.29 % |
| 2 | Japan | 12 | 5.5M $ | 7.23 % |
| 3 | United Kingdom | 10 | 4.3M $ | 5.66 % |
| 4 | Taiwan | 1 | 3.2M $ | 4.26 % |
| 5 | France | 6 | 3.1M $ | 4.16 % |
| 6 | Switzerland | 5 | 2.7M $ | 3.63 % |
| 7 | Netherlands | 4 | 2.4M $ | 3.16 % |
| 8 | South Korea | 1 | 2M $ | 2.60 % |
| 9 | Canada | 3 | 1.6M $ | 2.06 % |
| 10 | Hong Kong SAR China | 3 | 1.3M $ | 1.74 % |
| 11 | Germany | 4 | 1M $ | 1.37 % |
| 12 | Australia | 2 | 751.2K $ | 0.99 % |
Cite this page
Titelia. "Holdings of MFS Global Research Portfolio". https://titelia.com/en/funds/S000002647