Titelia

Holdings of MFS Income Portfolio

MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error

Net assets
37.5M $ including 446.2K $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
65 from 46 companies
Top ten
1.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 446,227446.2K $1.19 %

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The bonds it holds

46 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Enbridge Inc3399.8K $1.07 %
2Wells Fargo & Co1393.9K $1.05 %
3UBS Group AG2370.9K $0.99 %
4Westinghouse Air Brake Technologies Corp1304.9K $0.81 %
5Fairfax Financial Holdings Ltd2298K $0.80 %
6Salesforce Inc3285K $0.76 %
7Charles Schwab Corp/The2250K $0.67 %
8Dick's Sporting Goods Inc1249K $0.66 %
9Boeing Co/The4241.5K $0.64 %
10Barclays PLC1223.6K $0.60 %
11Jefferies Financial Group Inc1220.8K $0.59 %
12Corebridge Financial Inc3214.3K $0.57 %
13Eni SpA1204.9K $0.55 %
14Humana Inc1200.3K $0.53 %
15Bank of America Corp1199.2K $0.53 %
16EQT Corp1191.1K $0.51 %
17Citigroup Inc1183.3K $0.49 %
18HSBC Holdings PLC1182.2K $0.49 %
19Targa Resources Corp2181.7K $0.49 %
20Regal Rexnord Corp1175.5K $0.47 %
21Capital One Financial Corp1174.9K $0.47 %
22Post Holdings Inc2172.4K $0.46 %
23Patrick Industries Inc1170.2K $0.45 %
24Northern Star Resources Ltd1168.3K $0.45 %
25Truist Financial Corp1165K $0.44 %
26Japan Tobacco Inc1157.4K $0.42 %
27Philip Morris International Inc.1153.7K $0.41 %
28Oracle Corp3151.1K $0.40 %
29Cheniere Energy Partners LP1147.3K $0.39 %
30Goldman Sachs Group Inc/The1133.7K $0.36 %
31Energy Transfer LP1133.1K $0.36 %
32Snap Inc1128.4K $0.34 %
33Chemours Co/The3123.9K $0.33 %
34Arrow Electronics Inc1118.9K $0.32 %
35Global Payments Inc1109.7K $0.29 %
36Bombardier Inc1103.8K $0.28 %
37Macquarie Group Ltd1100.9K $0.27 %
38Broadcom Inc193.5K $0.25 %
39Morgan Stanley285.3K $0.23 %
40JPMorgan Chase & Co175.5K $0.20 %
41Wabash National Corp171.8K $0.19 %
42Royal Caribbean Cruises Ltd165.7K $0.18 %
43Alimentation Couche-Tard Inc161.3K $0.16 %
44Las Vegas Sands Corp158.8K $0.16 %
45Tyson Foods Inc145.9K $0.12 %
46Rogers Communications Inc145.8K $0.12 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1446.2K $100.00 %
Cite this page

Titelia. "Holdings of MFS Income Portfolio". https://titelia.com/en/funds/S000002649