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 |
|---|---|---|---|
| Sompo Holdings Inc | 9,600 | 375.1K $ | 0.12 % |
| Intel Corp | 8,267 | 364.8K $ | 0.11 % |
| Publicis Groupe SA | 4,304 | 355.9K $ | 0.11 % |
| Reckitt Benckiser Group PLC | 5,050 | 342.7K $ | 0.11 % |
| Altria Group, Inc. | 5,162 | 340.6K $ | 0.11 % |
| Suncor Energy Inc | 5,137 | 339.8K $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 9,911 | 337.5K $ | 0.11 % |
| Leidos Holdings Inc | 2,134 | 331.9K $ | 0.10 % |
| Seagate Technology Holdings PLC | 832 | 325.9K $ | 0.10 % |
| Hartford Insurance Group Inc/The | 2,398 | 324.3K $ | 0.10 % |
| Koninklijke KPN NV | 57,246 | 318.4K $ | 0.10 % |
| Finning International Inc | 5,134 | 317.7K $ | 0.10 % |
| Home Depot Inc/The | 948 | 311.8K $ | 0.10 % |
| Ryanair Holdings PLC | 11,000 | 311.6K $ | 0.10 % |
| Smurfit Westrock PLC | 7,605 | 303.1K $ | 0.09 % |
| Equitable Holdings Inc | 8,122 | 301.4K $ | 0.09 % |
| NetEase Inc | 13,300 | 295.9K $ | 0.09 % |
| Tyson Foods Inc | 4,486 | 287.4K $ | 0.09 % |
| General Mills, Inc. | 7,694 | 286.4K $ | 0.09 % |
| Woodside Energy Group Ltd | 11,827 | 282.1K $ | 0.09 % |
| Sandoz Group AG | 3,579 | 280.7K $ | 0.09 % |
| CLP Holdings Ltd | 28,000 | 263.6K $ | 0.08 % |
| Popular Inc | 1,940 | 260.3K $ | 0.08 % |
| FUJIFILM Holdings Corp | 13,500 | 256.6K $ | 0.08 % |
| PepsiCo Inc | 1,652 | 256.5K $ | 0.08 % |
| Astra International Tbk PT | 645,400 | 240.6K $ | 0.07 % |
| Cie de Saint-Gobain SA | 2,910 | 239.5K $ | 0.07 % |
| DBS Group Holdings Ltd | 4,950 | 219.9K $ | 0.07 % |
| ING Groep NV | 8,405 | 219.6K $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 869 | 217.2K $ | 0.07 % |
| BPER Banca SPA | 16,553 | 216.1K $ | 0.07 % |
| Doosan Bobcat Inc | 5,540 | 208.8K $ | 0.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 373 | 207.3K $ | 0.06 % |
| Vale SA | 12,900 | 205.4K $ | 0.06 % |
| Fiserv Inc | 3,678 | 205.2K $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 68,300 | 203K $ | 0.06 % |
| WH Group Ltd | 153,500 | 202.3K $ | 0.06 % |
| Daikin Industries Ltd | 1,600 | 194.1K $ | 0.06 % |
| Agilent Technologies Inc | 1,683 | 191.8K $ | 0.06 % |
| Airbnb Inc | 1,515 | 191.3K $ | 0.06 % |
| AGCO Corp | 1,600 | 185.4K $ | 0.06 % |
| Nitto Denko Corp | 9,200 | 184.1K $ | 0.06 % |
| Baidu Inc | 1,628 | 181.4K $ | 0.06 % |
| Experian PLC | 5,127 | 178.2K $ | 0.06 % |
| M&T Bank Corp | 860 | 177.8K $ | 0.06 % |
| Essential Properties Realty Trust Inc | 5,685 | 172.6K $ | 0.05 % |
| Xcel Energy Inc | 2,166 | 172.1K $ | 0.05 % |
| NVIDIA Corp | 984 | 171.6K $ | 0.05 % |
| Anhui Conch Cement Co Ltd | 62,500 | 169.8K $ | 0.05 % |
| Boeing Co/The | 833 | 165.8K $ | 0.05 % |
| Albertsons Cos Inc | 9,660 | 164.6K $ | 0.05 % |
| Humana Inc | 940 | 163K $ | 0.05 % |
| Tata Consultancy Services Ltd | 6,431 | 162.8K $ | 0.05 % |
| Highwoods Properties Inc | 7,529 | 161.2K $ | 0.05 % |
| GEA Group AG | 2,260 | 159.7K $ | 0.05 % |
| Cie Financiere Richemont SA | 895 | 159.5K $ | 0.05 % |
| Chow Tai Fook Jewellery Group Ltd | 112,000 | 156.4K $ | 0.05 % |
| Midea Group Co Ltd | 13,900 | 154.4K $ | 0.05 % |
| Shimamura Co Ltd | 7,200 | 150.2K $ | 0.05 % |
| FDJ UNITED | 4,828 | 140.8K $ | 0.04 % |
| Grupo Financiero Banorte SAB de CV | 11,910 | 132.1K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 2,048 | 125.6K $ | 0.04 % |
| SK Square Co Ltd | 390 | 123.8K $ | 0.04 % |
| Regions Financial Corp | 4,703 | 122.8K $ | 0.04 % |
| APA Group | 17,414 | 119.7K $ | 0.04 % |
| NNN REIT Inc | 2,843 | 119.5K $ | 0.04 % |
| CME Group Inc | 393 | 116.1K $ | 0.04 % |
| Telkom Indonesia Persero Tbk PT | 585,600 | 106.7K $ | 0.03 % |
| Versigent PLC | 3,142 | 100.1K $ | 0.03 % |
| Verisk Analytics Inc | 504 | 95.6K $ | 0.03 % |
| Cousins Properties Inc | 4,082 | 92.1K $ | 0.03 % |
| Banca Mediolanum SpA | 4,455 | 90.5K $ | 0.03 % |
| DB Insurance Co Ltd | 824 | 90.1K $ | 0.03 % |
| Lenovo Group Ltd | 74,000 | 87.9K $ | 0.03 % |
| Lincoln National Corp | 2,431 | 86.3K $ | 0.03 % |
| Bath & Body Works Inc | 4,039 | 75.4K $ | 0.02 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 19,500 | 74.5K $ | 0.02 % |
| Nomad Foods Ltd | 6,682 | 64.2K $ | 0.02 % |
| Versant Media Group Inc | 1,335 | 49.4K $ | 0.02 % |
| Allwyn AG | 1,657 | 25.1K $ | 0.01 % |