Holdings of MFS Technology Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 195.5M $ including 195.1M $ in equities, 99.8 %
- Positions
- 45 in 4 countries
- Top ten
- 61.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 114,385 | 19.9M $ | 10.20 % |
| 2 | Apple Inc | 72,362 | 18.4M $ | 9.39 % |
| 3 | Alphabet Inc | 63,398 | 18.2M $ | 9.32 % |
| 4 | Broadcom Inc | 48,024 | 14.9M $ | 7.60 % |
| 5 | Microsoft Corp | 37,040 | 13.7M $ | 7.01 % |
| 6 | Meta Platforms Inc | 15,353 | 8.8M $ | 4.49 % |
| 7 | Shopify Inc | 67,748 | 8M $ | 4.11 % |
| 8 | Advanced Micro Devices Inc | 32,765 | 6.7M $ | 3.41 % |
| 9 | Lam Research Corp | 28,000 | 6M $ | 3.06 % |
| 10 | Applied Materials Inc | 14,845 | 5.1M $ | 2.60 % |
| 11 | Cisco Systems, Inc. | 65,113 | 5.1M $ | 2.58 % |
| 12 | MFS Institutional Money Market Portfolio | 4,319,413 | 4.3M $ | 2.21 % |
| 13 | Hitachi Ltd | 136,400 | 4M $ | 2.04 % |
| 14 | Oracle Corp | 25,867 | 3.8M $ | 1.95 % |
| 15 | International Business Machines Corp. | 15,488 | 3.8M $ | 1.92 % |
| 16 | KLA Corp | 2,515 | 3.7M $ | 1.89 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 65,000 | 3.7M $ | 1.87 % |
| 18 | Arista Networks Inc | 27,514 | 3.4M $ | 1.73 % |
| 19 | Accenture PLC | 15,570 | 3.1M $ | 1.58 % |
| 20 | Teradyne Inc | 9,014 | 2.7M $ | 1.37 % |
| 21 | Intuit Inc | 5,858 | 2.5M $ | 1.30 % |
| 22 | Coherent Corp | 10,282 | 2.4M $ | 1.25 % |
| 23 | Texas Instruments Inc | 12,551 | 2.4M $ | 1.25 % |
| 24 | Cadence Design Systems Inc | 8,559 | 2.4M $ | 1.22 % |
| 25 | Crowdstrike Holdings Inc | 5,940 | 2.3M $ | 1.19 % |
| 26 | Pegasystems Inc | 49,517 | 2.1M $ | 1.08 % |
| 27 | Seagate Technology Holdings PLC | 5,252 | 2.1M $ | 1.05 % |
| 28 | Corning Inc | 14,805 | 2M $ | 1.03 % |
| 29 | Constellation Software Inc/Canada | 1,134 | 2M $ | 1.02 % |
| 30 | EPAM Systems Inc | 12,176 | 1.6M $ | 0.84 % |
| 31 | Globalwafers Co Ltd | 119,000 | 1.6M $ | 0.82 % |
| 32 | JFrog Ltd | 32,630 | 1.5M $ | 0.78 % |
| 33 | Amphenol Corp | 11,541 | 1.5M $ | 0.75 % |
| 34 | Tyler Technologies Inc | 4,210 | 1.4M $ | 0.74 % |
| 35 | MongoDB Inc | 5,800 | 1.4M $ | 0.73 % |
| 36 | Verisk Analytics Inc | 6,727 | 1.3M $ | 0.65 % |
| 37 | Autodesk Inc | 5,164 | 1.2M $ | 0.63 % |
| 38 | Snowflake Inc | 6,395 | 964.5K $ | 0.49 % |
| 39 | Datadog Inc | 8,088 | 954.8K $ | 0.49 % |
| 40 | Aon PLC | 2,914 | 940.6K $ | 0.48 % |
| 41 | Analog Devices Inc | 2,841 | 903.8K $ | 0.46 % |
| 42 | HubSpot Inc | 3,506 | 855.8K $ | 0.44 % |
| 43 | ServiceTitan Inc | 12,575 | 798K $ | 0.41 % |
| 44 | Intel Corp | 16,579 | 731.6K $ | 0.37 % |
| 45 | Figma Inc | 353 | 7.5K $ | 0.00 % |
Sector breakdown
- Technology 75.6 %
- Communication 13.8 %
- Industrials 2.7 %
- Financials 0.5 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- TWD 2.7 %
- JPY 2.0 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.1 %
- Canada 5.1 %
- Taiwan 2.7 %
- Japan 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 175.9M $ | 90.12 % |
| 2 | Canada | 2 | 10M $ | 5.14 % |
| 3 | Taiwan | 2 | 5.3M $ | 2.70 % |
| 4 | Japan | 1 | 4M $ | 2.04 % |
Cite this page
Titelia. "Holdings of MFS Technology Portfolio". https://titelia.com/en/funds/S000002651