Holdings of MFS Global Tactical Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 315.7M $ including 116M $ in equities, 36.7 %
- Positions
- 180 in 24 countries
- Bond lines
- 178 from 133 companies
- Top ten
- 8.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 5,909,095 | 5.9M $ | 1.87 % |
| 2 | Northern Trust Corp | 14,383 | 2.5M $ | 0.79 % |
| 3 | Pfizer Inc | 101,854 | 2.5M $ | 0.78 % |
| 4 | Cigna Group/The | 8,814 | 2.4M $ | 0.77 % |
| 5 | UBS Group AG | 44,999 | 2.2M $ | 0.71 % |
| 6 | NATWEST GROUP PLC | 251,597 | 2.2M $ | 0.71 % |
| 7 | BNP Paribas SA | 19,021 | 2.2M $ | 0.70 % |
| 8 | Charles Schwab Corp/The | 23,969 | 2.2M $ | 0.70 % |
| 9 | Eni SpA | 84,008 | 2M $ | 0.63 % |
| 10 | Medtronic PLC | 22,867 | 1.8M $ | 0.57 % |
| 11 | Tesco PLC | 282,222 | 1.7M $ | 0.54 % |
| 12 | Microsoft Corp | 4,551 | 1.7M $ | 0.54 % |
| 13 | British American Tobacco PLC | 25,886 | 1.6M $ | 0.51 % |
| 14 | Omnicom Group Inc | 21,133 | 1.5M $ | 0.49 % |
| 15 | Bank of America Corp | 26,184 | 1.5M $ | 0.47 % |
| 16 | Becton Dickinson & Co | 9,836 | 1.5M $ | 0.47 % |
| 17 | Aon PLC | 4,441 | 1.5M $ | 0.47 % |
| 18 | Johnson & Johnson | 5,602 | 1.4M $ | 0.45 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 6,371 | 1.4M $ | 0.44 % |
| 20 | TotalEnergies SE | 17,554 | 1.4M $ | 0.43 % |
| 21 | NATIONAL GRID PLC | 80,521 | 1.3M $ | 0.42 % |
| 22 | Philip Morris International Inc | 7,163 | 1.3M $ | 0.41 % |
| 23 | Kenvue Inc | 66,638 | 1.3M $ | 0.40 % |
| 24 | ConocoPhillips | 12,143 | 1.3M $ | 0.40 % |
| 25 | Mitsubishi UFJ Financial Group, Inc. | 59,000 | 1.2M $ | 0.37 % |
| 26 | Chubb Ltd | 3,327 | 1.1M $ | 0.36 % |
| 27 | Schneider Electric SE | 3,372 | 1.1M $ | 0.35 % |
| 28 | Colgate-Palmolive Co | 11,835 | 1.1M $ | 0.34 % |
| 29 | Kyocera Corp | 48,400 | 1.1M $ | 0.34 % |
| 30 | Willis Towers Watson PLC | 4,001 | 1M $ | 0.33 % |
| 31 | NXP Semiconductors NV | 3,658 | 1M $ | 0.33 % |
| 32 | Boston Scientific Corp | 23,925 | 1M $ | 0.32 % |
| 33 | RIO TINTO PLC | 10,730 | 1M $ | 0.32 % |
| 34 | Sanofi SA | 11,701 | 1M $ | 0.32 % |
| 35 | ABN AMRO Bank NV | 22,854 | 970.9K $ | 0.31 % |
| 36 | Masco Corp | 11,908 | 969K $ | 0.31 % |
| 37 | Kimberly-Clark Corp | 8,740 | 959.4K $ | 0.30 % |
| 38 | Ambev SA | 303,300 | 957.1K $ | 0.30 % |
| 39 | Toyota Tsusho Corp | 24,900 | 929K $ | 0.29 % |
| 40 | Union Pacific Corp | 3,303 | 898.4K $ | 0.28 % |
| 41 | Aramark | 15,661 | 891.1K $ | 0.28 % |
| 42 | Glencore PLC | 130,749 | 891.1K $ | 0.28 % |
| 43 | Exxon Mobil Corp | 6,478 | 885.7K $ | 0.28 % |
| 44 | Mitsubishi Electric Corp | 24,000 | 880.1K $ | 0.28 % |
| 45 | General Dynamics Corp | 2,484 | 879.9K $ | 0.28 % |
| 46 | Novartis AG | 5,472 | 857.2K $ | 0.27 % |
| 47 | E.ON SE | 40,054 | 824.9K $ | 0.26 % |
| 48 | Seven & i Holdings Co Ltd | 68,400 | 823.3K $ | 0.26 % |
| 49 | AbbVie Inc | 3,238 | 814.8K $ | 0.26 % |
| 50 | Suncor Energy Inc | 14,971 | 805.4K $ | 0.26 % |
| 51 | Comcast Corp | 32,675 | 802.2K $ | 0.25 % |
| 52 | Hitachi Ltd | 28,600 | 794.8K $ | 0.25 % |
| 53 | Techtronic Industries Co Ltd | 47,500 | 793K $ | 0.25 % |
| 54 | DIAGEO PLC | 38,855 | 784.7K $ | 0.25 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 804 | 775.9K $ | 0.25 % |
| 56 | Waters Corp | 2,040 | 765.1K $ | 0.24 % |
| 57 | Wolters Kluwer NV | 11,831 | 763K $ | 0.24 % |
| 58 | Capgemini SE | 7,591 | 762.9K $ | 0.24 % |
| 59 | PG&E Corp | 44,754 | 752.8K $ | 0.24 % |
| 60 | KDDI Corp | 43,400 | 732.7K $ | 0.23 % |
| 61 | China Construction Bank Corp | 679,000 | 699.6K $ | 0.22 % |
| 62 | Julius Baer Group Ltd | 7,968 | 688.3K $ | 0.22 % |
| 63 | PNC Financial Services Group Inc/The | 2,676 | 658.9K $ | 0.21 % |
| 64 | ICON PLC | 3,751 | 651.6K $ | 0.21 % |
| 65 | JPMorgan Chase & Co | 1,926 | 630.4K $ | 0.20 % |
| 66 | Akzo Nobel NV | 9,275 | 628.9K $ | 0.20 % |
| 67 | Haleon PLC | 135,892 | 626.7K $ | 0.20 % |
| 68 | Hon Hai Precision Industry Co Ltd | 78,000 | 625.3K $ | 0.20 % |
| 69 | Lam Research Corp | 1,417 | 614K $ | 0.19 % |
| 70 | Salesforce Inc | 3,807 | 596.4K $ | 0.19 % |
| 71 | Accenture PLC | 4,601 | 572.5K $ | 0.18 % |
| 72 | Atmos Energy Corp | 3,318 | 571.6K $ | 0.18 % |
| 73 | Aptiv PLC | 9,294 | 570.5K $ | 0.18 % |
| 74 | Sodexo SA | 9,756 | 564.6K $ | 0.18 % |
| 75 | Edison International | 7,565 | 563.2K $ | 0.18 % |
| 76 | Ryanair Holdings PLC | 18,010 | 562.8K $ | 0.18 % |
| 77 | Informa PLC | 46,337 | 555.8K $ | 0.18 % |
| 78 | Cenovus Energy Inc | 22,155 | 549.7K $ | 0.17 % |
| 79 | Telefonaktiebolaget LM Ericsson | 49,043 | 547K $ | 0.17 % |
| 80 | Danone SA | 6,496 | 532.5K $ | 0.17 % |
| 81 | Brunswick Corp/DE | 6,257 | 527.1K $ | 0.17 % |
| 82 | RELX PLC | 16,406 | 517K $ | 0.16 % |
| 83 | L3Harris Technologies Inc | 1,736 | 504.5K $ | 0.16 % |
| 84 | Lear Corp | 3,565 | 477.9K $ | 0.15 % |
| 85 | Chevron Corp | 2,865 | 474.9K $ | 0.15 % |
| 86 | Axalta Coating Systems Ltd | 13,758 | 470.8K $ | 0.15 % |
| 87 | MetLife Inc | 5,535 | 468.3K $ | 0.15 % |
| 88 | Amadeus IT Group SA | 7,943 | 463.6K $ | 0.15 % |
| 89 | Legrand SA | 2,661 | 449.1K $ | 0.14 % |
| 90 | Eaton Corp PLC | 1,048 | 446.6K $ | 0.14 % |
| 91 | PetroChina Co Ltd | 410,000 | 441.4K $ | 0.14 % |
| 92 | PPG Industries Inc | 3,601 | 436.8K $ | 0.14 % |
| 93 | Shin-Etsu Chemical Co Ltd | 9,800 | 427.4K $ | 0.14 % |
| 94 | SK SQUARE CO LTD | 377 | 419.9K $ | 0.13 % |
| 95 | Publicis Groupe SA | 4,243 | 419.2K $ | 0.13 % |
| 96 | Manulife Financial Corp | 10,277 | 416.8K $ | 0.13 % |
| 97 | Tenaris SA | 14,832 | 410.3K $ | 0.13 % |
| 98 | Duke Energy Corp | 3,201 | 405.2K $ | 0.13 % |
| 99 | NEC Corp | 16,600 | 403K $ | 0.13 % |
| 100 | LKQ Corp | 15,006 | 395.1K $ | 0.13 % |
The bonds it holds
This fund holds 178 bond lines from 133 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 18.6 %
- Health care 12.9 %
- Consumer staples 8.2 %
- Technology 6.5 %
- Energy 6.2 %
- Industrials 6.2 %
- Utilities 4.1 %
- Materials 2.9 %
- Communication 2.5 %
- Consumer discretionary 1.0 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.7 %
- EUR 15.6 %
- GBP 9.8 %
- JPY 7.5 %
- CHF 4.1 %
- HKD 2.7 %
- KRW 1.8 %
- CAD 1.6 %
- BRL 0.9 %
- TWD 0.5 %
- SEK 0.5 %
- AUD 0.3 %
- SGD 0.3 %
- IDR 0.2 %
- CNY 0.2 %
- INR 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.3 %
- United Kingdom 9.6 %
- France 8.0 %
- Japan 7.5 %
- Switzerland 4.8 %
- Netherlands 3.5 %
- Ireland 2.7 %
- Hong Kong SAR China 2.4 %
- Italy 2.1 %
- South Korea 1.8 %
- Canada 1.6 %
- Brazil 0.9 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 58.4M $ | 50.34 % |
| 2 | United Kingdom | 12 | 11.1M $ | 9.60 % |
| 3 | France | 13 | 9.3M $ | 8.04 % |
| 4 | Japan | 16 | 8.7M $ | 7.52 % |
| 5 | Switzerland | 8 | 5.6M $ | 4.84 % |
| 6 | Netherlands | 7 | 4.1M $ | 3.54 % |
| 7 | Ireland | 5 | 3.2M $ | 2.74 % |
| 8 | Hong Kong SAR China | 7 | 2.8M $ | 2.41 % |
| 9 | Italy | 3 | 2.4M $ | 2.10 % |
| 10 | South Korea | 4 | 2.1M $ | 1.81 % |
| 11 | Canada | 4 | 1.9M $ | 1.64 % |
| 12 | Brazil | 2 | 1M $ | 0.89 % |
Cite this page
Titelia. "Holdings of MFS Global Tactical Allocation Portfolio". https://titelia.com/en/funds/S000002661