Holdings of MFS Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 294.2M $ including 294.2M $ in equities, 100.0 %
- Positions
- 176 in 8 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 108,079 | 21.6M $ | 7.35 % |
| 2 | Apple Inc | 54,948 | 15.9M $ | 5.40 % |
| 3 | Alphabet Inc | 41,698 | 14.9M $ | 5.07 % |
| 4 | Amazon.com Inc | 55,022 | 13.1M $ | 4.46 % |
| 5 | Microsoft Corp | 33,321 | 12.4M $ | 4.23 % |
| 6 | Broadcom Inc | 25,935 | 9.8M $ | 3.33 % |
| 7 | Meta Platforms Inc | 11,738 | 6.6M $ | 2.25 % |
| 8 | JPMorgan Chase & Co | 16,628 | 5.4M $ | 1.85 % |
| 9 | Arista Networks Inc | 30,488 | 5.2M $ | 1.76 % |
| 10 | Johnson & Johnson | 17,348 | 4.4M $ | 1.50 % |
| 11 | Micron Technology Inc | 3,718 | 4.3M $ | 1.46 % |
| 12 | Bank of America Corp | 74,216 | 4.2M $ | 1.44 % |
| 13 | Mastercard Inc | 8,005 | 4.1M $ | 1.40 % |
| 14 | Pfizer Inc | 165,777 | 4M $ | 1.36 % |
| 15 | KLA Corp | 12,130 | 3.7M $ | 1.24 % |
| 16 | Gilead Sciences Inc | 27,411 | 3.5M $ | 1.18 % |
| 17 | Advanced Micro Devices Inc | 5,554 | 3.2M $ | 1.10 % |
| 18 | MFS Institutional Money Market Portfolio | 3,095,366 | 3.1M $ | 1.05 % |
| 19 | Cadence Design Systems Inc | 8,194 | 3.1M $ | 1.05 % |
| 20 | Exxon Mobil Corp | 21,223 | 2.9M $ | 0.99 % |
| 21 | CATERPILLAR INC | 2,596 | 2.8M $ | 0.94 % |
| 22 | Medtronic PLC | 28,706 | 2.2M $ | 0.76 % |
| 23 | Vertex Pharmaceuticals Inc | 4,492 | 2.2M $ | 0.76 % |
| 24 | ConocoPhillips | 21,227 | 2.2M $ | 0.75 % |
| 25 | Amphenol Corp | 12,478 | 2.2M $ | 0.75 % |
| 26 | MYR Group Inc | 4,221 | 2.1M $ | 0.72 % |
| 27 | GE VERNOVA INC | 1,790 | 2.1M $ | 0.71 % |
| 28 | Space Exploration Technologies Corp | 11,969 | 2M $ | 0.70 % |
| 29 | BJ's Wholesale Club Holdings Inc | 23,308 | 2M $ | 0.69 % |
| 30 | Chubb Ltd | 5,899 | 2M $ | 0.68 % |
| 31 | Legence Corp | 22,974 | 2M $ | 0.67 % |
| 32 | Spotify Technology SA | 4,191 | 1.9M $ | 0.65 % |
| 33 | Waters Corp | 5,129 | 1.9M $ | 0.65 % |
| 34 | Cigna Group/The | 6,965 | 1.9M $ | 0.65 % |
| 35 | Netflix Inc | 26,416 | 1.9M $ | 0.64 % |
| 36 | Sandisk Corp | 821 | 1.9M $ | 0.63 % |
| 37 | Philip Morris International Inc | 9,762 | 1.8M $ | 0.60 % |
| 38 | Uber Technologies Inc | 24,339 | 1.8M $ | 0.60 % |
| 39 | Trane Technologies PLC | 3,556 | 1.7M $ | 0.59 % |
| 40 | TJX Cos Inc/The | 11,195 | 1.7M $ | 0.58 % |
| 41 | RTX Corp | 8,899 | 1.7M $ | 0.57 % |
| 42 | Carvana Co | 25,275 | 1.7M $ | 0.57 % |
| 43 | Aon PLC | 4,982 | 1.7M $ | 0.56 % |
| 44 | CRH PLC | 15,258 | 1.6M $ | 0.56 % |
| 45 | Floor & Decor Holdings Inc | 27,412 | 1.6M $ | 0.55 % |
| 46 | PepsiCo Inc | 11,864 | 1.6M $ | 0.55 % |
| 47 | Okta Inc | 11,629 | 1.6M $ | 0.54 % |
| 48 | GFL Environmental Inc | 41,717 | 1.5M $ | 0.52 % |
| 49 | Visa Inc | 4,346 | 1.5M $ | 0.51 % |
| 50 | Analog Devices Inc | 3,633 | 1.4M $ | 0.49 % |
| 51 | JFrog Ltd | 15,536 | 1.4M $ | 0.48 % |
| 52 | Becton Dickinson & Co | 9,220 | 1.4M $ | 0.47 % |
| 53 | PG&E Corp | 78,326 | 1.3M $ | 0.45 % |
| 54 | Hilton Worldwide Holdings Inc | 3,953 | 1.3M $ | 0.44 % |
| 55 | Charles Schwab Corp/The | 14,141 | 1.3M $ | 0.44 % |
| 56 | Humana Inc | 3,238 | 1.3M $ | 0.44 % |
| 57 | Simpson Manufacturing Co Inc | 6,133 | 1.3M $ | 0.44 % |
| 58 | AMETEK Inc | 5,151 | 1.2M $ | 0.42 % |
| 59 | Progressive Corp/The | 5,704 | 1.2M $ | 0.42 % |
| 60 | WW Grainger Inc | 908 | 1.2M $ | 0.42 % |
| 61 | Aramark | 21,652 | 1.2M $ | 0.42 % |
| 62 | Colgate-Palmolive Co | 13,350 | 1.2M $ | 0.42 % |
| 63 | Blackstone Digital Infrastructure Trust Inc | 56,519 | 1.2M $ | 0.42 % |
| 64 | CHENIERE ENERGY INC | 5,085 | 1.2M $ | 0.41 % |
| 65 | PNC Financial Services Group Inc/The | 4,931 | 1.2M $ | 0.41 % |
| 66 | Boston Scientific Corp | 28,390 | 1.2M $ | 0.41 % |
| 67 | Moody's Corp | 2,628 | 1.2M $ | 0.40 % |
| 68 | Performance Food Group Co | 10,632 | 1.2M $ | 0.40 % |
| 69 | Wells Fargo & Co | 14,315 | 1.2M $ | 0.40 % |
| 70 | Howmet Aerospace Inc | 4,398 | 1.2M $ | 0.40 % |
| 71 | Pentair PLC | 15,246 | 1.2M $ | 0.40 % |
| 72 | Repligen Corp | 8,485 | 1.2M $ | 0.39 % |
| 73 | KKR & Co Inc | 12,436 | 1.1M $ | 0.39 % |
| 74 | Curtiss-Wright Corp | 1,503 | 1.1M $ | 0.39 % |
| 75 | Linde PLC | 2,193 | 1.1M $ | 0.39 % |
| 76 | Emerson Electric Co | 7,791 | 1.1M $ | 0.38 % |
| 77 | Eaton Corp PLC | 2,611 | 1.1M $ | 0.38 % |
| 78 | MongoDB Inc | 3,295 | 1.1M $ | 0.38 % |
| 79 | Sempra | 11,811 | 1.1M $ | 0.37 % |
| 80 | Federal Realty Investment Trust | 8,808 | 1.1M $ | 0.37 % |
| 81 | Valero Energy Corp | 4,091 | 1.1M $ | 0.36 % |
| 82 | Arthur J Gallagher & Co | 4,628 | 1.1M $ | 0.36 % |
| 83 | T-Mobile US Inc | 6,298 | 1.1M $ | 0.36 % |
| 84 | Mondelez International Inc | 17,370 | 1M $ | 0.34 % |
| 85 | Duke Energy Corp | 7,777 | 984.4K $ | 0.33 % |
| 86 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,580 | 981.4K $ | 0.33 % |
| 87 | DigitalOcean Holdings Inc | 6,212 | 975.5K $ | 0.33 % |
| 88 | Advanced Energy Industries Inc | 2,566 | 956.8K $ | 0.33 % |
| 89 | STARBUCKS CORP | 9,322 | 952.6K $ | 0.32 % |
| 90 | Kenvue Inc | 48,940 | 935.2K $ | 0.32 % |
| 91 | General Dynamics Corp | 2,602 | 921.7K $ | 0.31 % |
| 92 | CME Group Inc | 4,128 | 911.6K $ | 0.31 % |
| 93 | NextEra Energy Inc | 10,074 | 884.2K $ | 0.30 % |
| 94 | Take-Two Interactive Software Inc | 3,469 | 867.2K $ | 0.29 % |
| 95 | Jacobs Solutions Inc | 6,881 | 867K $ | 0.29 % |
| 96 | Viking Holdings Ltd | 8,275 | 866.1K $ | 0.29 % |
| 97 | VISTRA CORP | 5,436 | 862.3K $ | 0.29 % |
| 98 | Guidewire Software Inc | 6,898 | 848.8K $ | 0.29 % |
| 99 | Honeywell Aerospace Inc | 3,798 | 839.6K $ | 0.29 % |
| 100 | Morgan Stanley | 4,015 | 839.3K $ | 0.29 % |
Sector breakdown
- Technology 30.6 %
- Financials 10.7 %
- Communication 9.5 %
- Health care 8.5 %
- Industrials 7.1 %
- Consumer discretionary 6.9 %
- Consumer staples 3.4 %
- Energy 3.2 %
- Utilities 2.2 %
- Materials 1.6 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Ireland 0.6 %
- Canada 0.5 %
- Israel 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 286.4M $ | 97.36 % |
| 2 | Ireland | 3 | 1.9M $ | 0.64 % |
| 3 | Canada | 1 | 1.5M $ | 0.52 % |
| 4 | Israel | 1 | 1.4M $ | 0.48 % |
| 5 | United Kingdom | 2 | 1.1M $ | 0.36 % |
| 6 | Bermuda | 1 | 866.1K $ | 0.29 % |
| 7 | Jersey | 1 | 634.9K $ | 0.22 % |
| 8 | Cayman Islands | 2 | 372.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of MFS Core Equity Portfolio". https://titelia.com/en/funds/S000002656