Holdings of MFS Global Tactical Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II · 180 declared positions · as of Mar 31, 2026
Original filing · Net assets 321.1M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Health care 13.2 %
- Consumer staples 7.5 %
- Energy 7.2 %
- Industrials 6.5 %
- Technology 5.5 %
- Utilities 4.2 %
- Materials 3.2 %
- Communication 2.5 %
- Consumer discretionary 1.3 %
- Unattributed 31.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.9 %
- EUR 15.1 %
- GBP 9.6 %
- JPY 7.2 %
- CHF 4.6 %
- HKD 2.8 %
- CAD 1.5 %
- KRW 1.0 %
- BRL 0.9 %
- SEK 0.5 %
- TWD 0.4 %
- SGD 0.4 %
- AUD 0.3 %
- IDR 0.3 %
- CNY 0.2 %
- INR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.9 %
- GB 10.0 %
- FR 7.9 %
- JP 7.2 %
- CH 4.6 %
- NL 3.2 %
- HK 2.5 %
- IT 2.1 %
- IE 1.6 %
- CA 1.5 %
- KR 1.0 %
- DE 0.9 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 82 | 59.9M $ | 51.91 % |
| GB | 12 | 11.6M $ | 10.04 % |
| FR | 13 | 9.1M $ | 7.85 % |
| JP | 14 | 8.3M $ | 7.17 % |
| CH | 6 | 5.3M $ | 4.61 % |
| NL | 7 | 3.7M $ | 3.24 % |
| HK | 6 | 2.8M $ | 2.47 % |
| IT | 3 | 2.4M $ | 2.12 % |
| IE | 3 | 1.9M $ | 1.64 % |
| CA | 4 | 1.8M $ | 1.55 % |
| KR | 4 | 1.2M $ | 1.00 % |
| DE | 2 | 1M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | 8,417,545 | 8.4M $ | 2.62 % |
| Pfizer Inc | 90,895 | 2.6M $ | 0.79 % |
| Charles Schwab Corp/The | 24,313 | 2.3M $ | 0.71 % |
| Cigna Group/The | 8,076 | 2.2M $ | 0.67 % |
| Eni SpA | 75,258 | 2.1M $ | 0.67 % |
| Northern Trust Corp | 14,719 | 2.1M $ | 0.64 % |
| Medtronic PLC | 22,273 | 1.9M $ | 0.60 % |
| NatWest Group PLC | 255,211 | 1.9M $ | 0.59 % |
| BNP Paribas SA | 19,406 | 1.8M $ | 0.58 % |
| Tesco PLC | 288,871 | 1.8M $ | 0.57 % |
| UBS Group AG | 45,645 | 1.8M $ | 0.55 % |
| Johnson & Johnson | 6,896 | 1.7M $ | 0.52 % |
| TotalEnergies SE | 17,913 | 1.7M $ | 0.52 % |
| Roche Holding AG | 4,175 | 1.6M $ | 0.51 % |
| Omnicom Group Inc | 21,512 | 1.6M $ | 0.50 % |
| Becton Dickinson & Co | 9,977 | 1.6M $ | 0.49 % |
| British American Tobacco PLC | 26,483 | 1.5M $ | 0.48 % |
| Microsoft Corp | 3,989 | 1.5M $ | 0.46 % |
| Aon PLC | 4,506 | 1.5M $ | 0.45 % |
| National Grid PLC | 81,678 | 1.4M $ | 0.43 % |
| Bank of America Corp | 26,560 | 1.3M $ | 0.40 % |
| ConocoPhillips | 9,651 | 1.3M $ | 0.40 % |
| Philip Morris International Inc. | 7,297 | 1.2M $ | 0.38 % |
| Phillips 66 | 6,575 | 1.2M $ | 0.37 % |
| Kenvue Inc | 67,595 | 1.2M $ | 0.36 % |
| Exxon Mobil Corp | 6,591 | 1.1M $ | 0.35 % |
| Chubb Ltd | 3,374 | 1.1M $ | 0.34 % |
| Rio Tinto PLC | 11,376 | 1.1M $ | 0.33 % |
| Willis Towers Watson PLC | 3,630 | 1.1M $ | 0.33 % |
| Colgate-Palmolive Co | 12,221 | 1M $ | 0.32 % |
| Mitsubishi UFJ Financial Group Inc | 60,300 | 1M $ | 0.32 % |
| Glencore PLC | 132,627 | 1M $ | 0.31 % |
| Toyota Tsusho Corp | 25,700 | 1M $ | 0.31 % |
| Mitsubishi Electric Corp | 30,300 | 989.5K $ | 0.31 % |
| Sanofi SA | 10,164 | 980.4K $ | 0.31 % |
| Comcast Corp | 33,144 | 951.6K $ | 0.30 % |
| Schneider Electric SE | 3,420 | 939.4K $ | 0.29 % |
| Capgemini SE | 7,699 | 899.9K $ | 0.28 % |
| E.ON SE | 40,630 | 888K $ | 0.28 % |
| General Dynamics Corp | 2,543 | 872.8K $ | 0.27 % |
| Novartis AG | 5,651 | 858K $ | 0.27 % |
| Hitachi Ltd | 29,200 | 853.4K $ | 0.27 % |
| Ambev SA | 278,800 | 820.8K $ | 0.26 % |
| KDDI Corp | 47,500 | 815.1K $ | 0.25 % |
| PG&E Corp | 45,397 | 797.6K $ | 0.25 % |
| Kyocera Corp | 49,400 | 763.7K $ | 0.24 % |
| China Construction Bank Corp | 702,000 | 762.4K $ | 0.24 % |
| ABN AMRO Bank NV | 23,182 | 741.5K $ | 0.23 % |
| Wolters Kluwer NV | 9,864 | 737.9K $ | 0.23 % |
| Diageo PLC | 39,414 | 732.3K $ | 0.23 % |
| Samsung Electronics Co Ltd | 6,518 | 732.2K $ | 0.23 % |
| NXP Semiconductors NV | 3,711 | 730.5K $ | 0.23 % |
| Masco Corp | 12,080 | 729.3K $ | 0.23 % |
| AbbVie Inc | 3,344 | 727.3K $ | 0.23 % |
| Chevron Corp | 3,342 | 691.5K $ | 0.22 % |
| PetroChina Co Ltd | 498,000 | 676.5K $ | 0.21 % |
| Union Pacific Corp | 2,778 | 674K $ | 0.21 % |
| Aramark | 16,173 | 655.7K $ | 0.20 % |
| Techtronic Industries Co Ltd | 48,500 | 645.6K $ | 0.20 % |
| Atmos Energy Corp | 3,426 | 632.9K $ | 0.20 % |
| Kimberly-Clark Corp | 6,482 | 625.3K $ | 0.19 % |
| Waters Corp | 2,070 | 616.4K $ | 0.19 % |
| L3Harris Technologies Inc | 1,760 | 607.5K $ | 0.19 % |
| Haleon PLC | 121,849 | 602.9K $ | 0.19 % |
| Seven & i Holdings Co Ltd | 44,700 | 601.6K $ | 0.19 % |
| Lear Corp | 4,947 | 599K $ | 0.19 % |
| Cenovus Energy Inc | 22,547 | 598.4K $ | 0.19 % |
| Julius Baer Group Ltd | 8,083 | 595.6K $ | 0.19 % |
| JPMorgan Chase & Co | 1,953 | 574.5K $ | 0.18 % |
| Telefonaktiebolaget LM Ericsson | 50,644 | 573.7K $ | 0.18 % |
| Edison International | 7,812 | 571.7K $ | 0.18 % |
| Tenaris SA | 19,476 | 568.9K $ | 0.18 % |
| PNC Financial Services Group Inc/The | 2,714 | 564.8K $ | 0.18 % |
| RELX PLC | 16,642 | 552.1K $ | 0.17 % |
| Aptiv PLC | 9,427 | 551.5K $ | 0.17 % |
| Accenture PLC | 2,770 | 549.3K $ | 0.17 % |
| Akzo Nobel NV | 9,408 | 539.9K $ | 0.17 % |
| NEC Corp | 21,400 | 533.2K $ | 0.17 % |
| ICON PLC | 4,793 | 530.4K $ | 0.17 % |
| Danone SA | 6,588 | 529.1K $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 13,000 | 528.9K $ | 0.16 % |
| Manulife Financial Corp | 15,292 | 526.8K $ | 0.16 % |
| Goldman Sachs Group Inc/The | 610 | 516.1K $ | 0.16 % |
| Sodexo SA | 9,896 | 508K $ | 0.16 % |
| Hon Hai Precision Industry Co Ltd | 81,000 | 487.4K $ | 0.15 % |
| Salesforce Inc | 2,584 | 482.4K $ | 0.15 % |
| Informa PLC | 47,003 | 468.6K $ | 0.15 % |
| Amadeus IT Group SA | 8,057 | 458K $ | 0.14 % |
| Heineken NV | 5,816 | 447.6K $ | 0.14 % |
| LKQ Corp | 15,222 | 447.1K $ | 0.14 % |
| Lam Research Corp | 2,035 | 434.8K $ | 0.14 % |
| Honeywell International Inc | 1,922 | 434.4K $ | 0.14 % |
| Brunswick Corp/DE | 5,874 | 427.4K $ | 0.13 % |
| Duke Energy Corp | 3,248 | 425.3K $ | 0.13 % |
| Legrand SA | 2,700 | 417.2K $ | 0.13 % |
| Fidelity National Information Services Inc | 8,697 | 408K $ | 0.13 % |
| MetLife Inc | 5,716 | 404.2K $ | 0.13 % |
| PPG Industries Inc | 3,652 | 390.3K $ | 0.12 % |
| Axalta Coating Systems Ltd | 13,956 | 386.6K $ | 0.12 % |
| Eaton Corp PLC | 1,064 | 380.6K $ | 0.12 % |