Holdings of MFS Technology Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 252.7M $ including 253.1M $ in equities, 100.2 %
- Positions
- 47 in 6 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 59,604 | 21.3M $ | 8.43 % |
| 2 | Broadcom Inc | 47,488 | 17.9M $ | 7.10 % |
| 3 | Apple Inc | 60,717 | 17.6M $ | 6.95 % |
| 4 | NVIDIA Corp | 83,468 | 16.7M $ | 6.61 % |
| 5 | MFS Institutional Money Market Portfolio | 14,839,405 | 14.8M $ | 5.87 % |
| 6 | Microsoft Corp | 31,707 | 11.8M $ | 4.68 % |
| 7 | Lam Research Corp | 25,570 | 11.1M $ | 4.38 % |
| 8 | Applied Materials Inc | 15,215 | 11M $ | 4.35 % |
| 9 | Advanced Micro Devices Inc | 15,814 | 9.2M $ | 3.64 % |
| 10 | KLA Corp | 25,690 | 7.8M $ | 3.07 % |
| 11 | CISCO SYSTEMS INC | 65,270 | 7.7M $ | 3.03 % |
| 12 | Sandisk Corp | 2,910 | 6.6M $ | 2.62 % |
| 13 | Meta Platforms Inc | 11,309 | 6.4M $ | 2.52 % |
| 14 | Shopify Inc | 54,905 | 6.3M $ | 2.48 % |
| 15 | Arista Networks Inc | 36,847 | 6.3M $ | 2.48 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,381 | 5.2M $ | 2.05 % |
| 17 | Corning Inc | 19,346 | 4.9M $ | 1.96 % |
| 18 | Texas Instruments Inc | 16,105 | 4.8M $ | 1.90 % |
| 19 | Teradyne Inc | 9,873 | 4.8M $ | 1.89 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 61,000 | 4.7M $ | 1.85 % |
| 21 | Crowdstrike Holdings Inc | 5,954 | 4.5M $ | 1.80 % |
| 22 | Cadence Design Systems Inc | 10,509 | 3.9M $ | 1.56 % |
| 23 | Micron Technology Inc | 3,358 | 3.9M $ | 1.53 % |
| 24 | JFrog Ltd | 39,831 | 3.6M $ | 1.43 % |
| 25 | Analog Devices Inc | 8,931 | 3.5M $ | 1.40 % |
| 26 | Coherent Corp | 7,802 | 3.1M $ | 1.22 % |
| 27 | MongoDB Inc | 8,999 | 3M $ | 1.20 % |
| 28 | Hitachi Ltd | 89,400 | 2.5M $ | 0.98 % |
| 29 | RENESAS ELECTRONICS CORP | 80,700 | 2.4M $ | 0.96 % |
| 30 | Constellation Software Inc/Canada | 1,260 | 2.4M $ | 0.94 % |
| 31 | NXP Semiconductors NV | 7,830 | 2.2M $ | 0.87 % |
| 32 | Datadog Inc | 8,107 | 2.1M $ | 0.84 % |
| 33 | Amphenol Corp | 11,957 | 2.1M $ | 0.83 % |
| 34 | Okta Inc | 13,127 | 1.8M $ | 0.71 % |
| 35 | Globalwafers Co Ltd | 53,000 | 1.7M $ | 0.68 % |
| 36 | Akamai Technologies Inc | 13,806 | 1.6M $ | 0.65 % |
| 37 | Snowflake Inc | 6,410 | 1.6M $ | 0.65 % |
| 38 | Autodesk Inc | 8,053 | 1.6M $ | 0.62 % |
| 39 | Space Exploration Technologies Corp | 9,094 | 1.6M $ | 0.61 % |
| 40 | Intuit Inc | 4,921 | 1.3M $ | 0.51 % |
| 41 | Verisk Analytics Inc | 6,929 | 1.2M $ | 0.49 % |
| 42 | Tyler Technologies Inc | 4,252 | 1.2M $ | 0.49 % |
| 43 | Aon PLC | 3,031 | 1M $ | 0.40 % |
| 44 | ServiceTitan Inc | 13,081 | 925K $ | 0.37 % |
| 45 | Fastly Inc | 42,162 | 774.1K $ | 0.31 % |
| 46 | HubSpot Inc | 3,542 | 646.5K $ | 0.26 % |
| 47 | FIGMA INC | 375 | 6.8K $ | 0.00 % |
Sector breakdown
- Technology 73.2 %
- Communication 10.9 %
- Industrials 1.5 %
- Financials 0.4 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- TWD 2.5 %
- JPY 1.9 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Canada 3.4 %
- Taiwan 2.5 %
- Japan 1.9 %
- Israel 1.4 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 227.4M $ | 89.81 % |
| 2 | Canada | 2 | 8.6M $ | 3.41 % |
| 3 | Taiwan | 2 | 6.4M $ | 2.53 % |
| 4 | Japan | 2 | 4.9M $ | 1.94 % |
| 5 | Israel | 1 | 3.6M $ | 1.43 % |
| 6 | Netherlands | 1 | 2.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of MFS Technology Portfolio". https://titelia.com/en/funds/S000002651