Holdings of MFS Global Tactical Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 321.1M $ including 115.4M $ in equities, 35.9 %
- Positions
- 180 in 27 countries
- Bond lines
- 170 from 124 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 8,417,545 | 8.4M $ | 2.62 % |
| 2 | Pfizer Inc | 90,895 | 2.6M $ | 0.79 % |
| 3 | Charles Schwab Corp/The | 24,313 | 2.3M $ | 0.71 % |
| 4 | Cigna Group/The | 8,076 | 2.2M $ | 0.67 % |
| 5 | Eni SpA | 75,258 | 2.1M $ | 0.67 % |
| 6 | Northern Trust Corp | 14,719 | 2.1M $ | 0.64 % |
| 7 | Medtronic PLC | 22,273 | 1.9M $ | 0.60 % |
| 8 | NatWest Group PLC | 255,211 | 1.9M $ | 0.59 % |
| 9 | BNP Paribas SA | 19,406 | 1.8M $ | 0.58 % |
| 10 | Tesco PLC | 288,871 | 1.8M $ | 0.57 % |
| 11 | UBS Group AG | 45,645 | 1.8M $ | 0.55 % |
| 12 | Johnson & Johnson | 6,896 | 1.7M $ | 0.52 % |
| 13 | TotalEnergies SE | 17,913 | 1.7M $ | 0.52 % |
| 14 | Roche Holding AG | 4,175 | 1.6M $ | 0.51 % |
| 15 | Omnicom Group Inc | 21,512 | 1.6M $ | 0.50 % |
| 16 | Becton Dickinson & Co | 9,977 | 1.6M $ | 0.49 % |
| 17 | British American Tobacco PLC | 26,483 | 1.5M $ | 0.48 % |
| 18 | Microsoft Corp | 3,989 | 1.5M $ | 0.46 % |
| 19 | Aon PLC | 4,506 | 1.5M $ | 0.45 % |
| 20 | National Grid PLC | 81,678 | 1.4M $ | 0.43 % |
| 21 | Bank of America Corp | 26,560 | 1.3M $ | 0.40 % |
| 22 | ConocoPhillips | 9,651 | 1.3M $ | 0.40 % |
| 23 | Philip Morris International Inc. | 7,297 | 1.2M $ | 0.38 % |
| 24 | Phillips 66 | 6,575 | 1.2M $ | 0.37 % |
| 25 | Kenvue Inc | 67,595 | 1.2M $ | 0.36 % |
| 26 | Exxon Mobil Corp | 6,591 | 1.1M $ | 0.35 % |
| 27 | Chubb Ltd | 3,374 | 1.1M $ | 0.34 % |
| 28 | Rio Tinto PLC | 11,376 | 1.1M $ | 0.33 % |
| 29 | Willis Towers Watson PLC | 3,630 | 1.1M $ | 0.33 % |
| 30 | Colgate-Palmolive Co | 12,221 | 1M $ | 0.32 % |
| 31 | Mitsubishi UFJ Financial Group Inc | 60,300 | 1M $ | 0.32 % |
| 32 | Glencore PLC | 132,627 | 1M $ | 0.31 % |
| 33 | Toyota Tsusho Corp | 25,700 | 1M $ | 0.31 % |
| 34 | Mitsubishi Electric Corp | 30,300 | 989.5K $ | 0.31 % |
| 35 | Sanofi SA | 10,164 | 980.4K $ | 0.31 % |
| 36 | Comcast Corp | 33,144 | 951.6K $ | 0.30 % |
| 37 | Schneider Electric SE | 3,420 | 939.4K $ | 0.29 % |
| 38 | Capgemini SE | 7,699 | 899.9K $ | 0.28 % |
| 39 | E.ON SE | 40,630 | 888K $ | 0.28 % |
| 40 | General Dynamics Corp | 2,543 | 872.8K $ | 0.27 % |
| 41 | Novartis AG | 5,651 | 858K $ | 0.27 % |
| 42 | Hitachi Ltd | 29,200 | 853.4K $ | 0.27 % |
| 43 | Ambev SA | 278,800 | 820.8K $ | 0.26 % |
| 44 | KDDI Corp | 47,500 | 815.1K $ | 0.25 % |
| 45 | PG&E Corp | 45,397 | 797.6K $ | 0.25 % |
| 46 | Kyocera Corp | 49,400 | 763.7K $ | 0.24 % |
| 47 | China Construction Bank Corp | 702,000 | 762.4K $ | 0.24 % |
| 48 | ABN AMRO Bank NV | 23,182 | 741.5K $ | 0.23 % |
| 49 | Wolters Kluwer NV | 9,864 | 737.9K $ | 0.23 % |
| 50 | Diageo PLC | 39,414 | 732.3K $ | 0.23 % |
| 51 | Samsung Electronics Co Ltd | 6,518 | 732.2K $ | 0.23 % |
| 52 | NXP Semiconductors NV | 3,711 | 730.5K $ | 0.23 % |
| 53 | Masco Corp | 12,080 | 729.3K $ | 0.23 % |
| 54 | AbbVie Inc | 3,344 | 727.3K $ | 0.23 % |
| 55 | Chevron Corp | 3,342 | 691.5K $ | 0.22 % |
| 56 | PetroChina Co Ltd | 498,000 | 676.5K $ | 0.21 % |
| 57 | Union Pacific Corp | 2,778 | 674K $ | 0.21 % |
| 58 | Aramark | 16,173 | 655.7K $ | 0.20 % |
| 59 | Techtronic Industries Co Ltd | 48,500 | 645.6K $ | 0.20 % |
| 60 | Atmos Energy Corp | 3,426 | 632.9K $ | 0.20 % |
| 61 | Kimberly-Clark Corp | 6,482 | 625.3K $ | 0.19 % |
| 62 | Waters Corp | 2,070 | 616.4K $ | 0.19 % |
| 63 | L3Harris Technologies Inc | 1,760 | 607.5K $ | 0.19 % |
| 64 | Haleon PLC | 121,849 | 602.9K $ | 0.19 % |
| 65 | Seven & i Holdings Co Ltd | 44,700 | 601.6K $ | 0.19 % |
| 66 | Lear Corp | 4,947 | 599K $ | 0.19 % |
| 67 | Cenovus Energy Inc | 22,547 | 598.4K $ | 0.19 % |
| 68 | Julius Baer Group Ltd | 8,083 | 595.6K $ | 0.19 % |
| 69 | JPMorgan Chase & Co | 1,953 | 574.5K $ | 0.18 % |
| 70 | Telefonaktiebolaget LM Ericsson | 50,644 | 573.7K $ | 0.18 % |
| 71 | Edison International | 7,812 | 571.7K $ | 0.18 % |
| 72 | Tenaris SA | 19,476 | 568.9K $ | 0.18 % |
| 73 | PNC Financial Services Group Inc/The | 2,714 | 564.8K $ | 0.18 % |
| 74 | RELX PLC | 16,642 | 552.1K $ | 0.17 % |
| 75 | Aptiv PLC | 9,427 | 551.5K $ | 0.17 % |
| 76 | Accenture PLC | 2,770 | 549.3K $ | 0.17 % |
| 77 | Akzo Nobel NV | 9,408 | 539.9K $ | 0.17 % |
| 78 | NEC Corp | 21,400 | 533.2K $ | 0.17 % |
| 79 | ICON PLC | 4,793 | 530.4K $ | 0.17 % |
| 80 | Danone SA | 6,588 | 529.1K $ | 0.16 % |
| 81 | Shin-Etsu Chemical Co Ltd | 13,000 | 528.9K $ | 0.16 % |
| 82 | Manulife Financial Corp | 15,292 | 526.8K $ | 0.16 % |
| 83 | Goldman Sachs Group Inc/The | 610 | 516.1K $ | 0.16 % |
| 84 | Sodexo SA | 9,896 | 508K $ | 0.16 % |
| 85 | Hon Hai Precision Industry Co Ltd | 81,000 | 487.4K $ | 0.15 % |
| 86 | Salesforce Inc | 2,584 | 482.4K $ | 0.15 % |
| 87 | Informa PLC | 47,003 | 468.6K $ | 0.15 % |
| 88 | Amadeus IT Group SA | 8,057 | 458K $ | 0.14 % |
| 89 | Heineken NV | 5,816 | 447.6K $ | 0.14 % |
| 90 | LKQ Corp | 15,222 | 447.1K $ | 0.14 % |
| 91 | Lam Research Corp | 2,035 | 434.8K $ | 0.14 % |
| 92 | Honeywell International Inc | 1,922 | 434.4K $ | 0.14 % |
| 93 | Brunswick Corp/DE | 5,874 | 427.4K $ | 0.13 % |
| 94 | Duke Energy Corp | 3,248 | 425.3K $ | 0.13 % |
| 95 | Legrand SA | 2,700 | 417.2K $ | 0.13 % |
| 96 | Fidelity National Information Services Inc | 8,697 | 408K $ | 0.13 % |
| 97 | MetLife Inc | 5,716 | 404.2K $ | 0.13 % |
| 98 | PPG Industries Inc | 3,652 | 390.3K $ | 0.12 % |
| 99 | Axalta Coating Systems Ltd | 13,956 | 386.6K $ | 0.12 % |
| 100 | Eaton Corp PLC | 1,064 | 380.6K $ | 0.12 % |
The bonds it holds
124 companies, 170 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 17.3 %
- Health care 13.1 %
- Consumer staples 7.8 %
- Energy 7.2 %
- Industrials 6.2 %
- Technology 5.7 %
- Utilities 4.2 %
- Materials 3.2 %
- Communication 2.6 %
- Consumer discretionary 1.0 %
- 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
- United States 51.9 %
- United Kingdom 10.0 %
- France 7.9 %
- Japan 7.2 %
- Switzerland 4.6 %
- Netherlands 3.2 %
- Hong Kong SAR China 2.5 %
- Italy 2.1 %
- Ireland 1.6 %
- Canada 1.5 %
- South Korea 1.0 %
- Germany 0.9 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 59.9M $ | 51.91 % |
| 2 | United Kingdom | 12 | 11.6M $ | 10.04 % |
| 3 | France | 13 | 9.1M $ | 7.85 % |
| 4 | Japan | 14 | 8.3M $ | 7.17 % |
| 5 | Switzerland | 6 | 5.3M $ | 4.61 % |
| 6 | Netherlands | 7 | 3.7M $ | 3.24 % |
| 7 | Hong Kong SAR China | 6 | 2.8M $ | 2.47 % |
| 8 | Italy | 3 | 2.4M $ | 2.12 % |
| 9 | Ireland | 3 | 1.9M $ | 1.64 % |
| 10 | Canada | 4 | 1.8M $ | 1.55 % |
| 11 | South Korea | 4 | 1.2M $ | 1.00 % |
| 12 | Germany | 2 | 1M $ | 0.91 % |
Cite this page
Titelia. "Holdings of MFS Global Tactical Allocation Portfolio". https://titelia.com/en/funds/S000002661