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 |
|---|---|---|---|---|
| 101 | Sompo Holdings Inc | 9,600 | 375.1K $ | 0.12 % |
| 102 | Intel Corp | 8,267 | 364.8K $ | 0.11 % |
| 103 | Publicis Groupe SA | 4,304 | 355.9K $ | 0.11 % |
| 104 | Reckitt Benckiser Group PLC | 5,050 | 342.7K $ | 0.11 % |
| 105 | Altria Group, Inc. | 5,162 | 340.6K $ | 0.11 % |
| 106 | Suncor Energy Inc | 5,137 | 339.8K $ | 0.11 % |
| 107 | Cie Generale des Etablissements Michelin SCA | 9,911 | 337.5K $ | 0.11 % |
| 108 | Leidos Holdings Inc | 2,134 | 331.9K $ | 0.10 % |
| 109 | Seagate Technology Holdings PLC | 832 | 325.9K $ | 0.10 % |
| 110 | Hartford Insurance Group Inc/The | 2,398 | 324.3K $ | 0.10 % |
| 111 | Koninklijke KPN NV | 57,246 | 318.4K $ | 0.10 % |
| 112 | Finning International Inc | 5,134 | 317.7K $ | 0.10 % |
| 113 | Home Depot Inc/The | 948 | 311.8K $ | 0.10 % |
| 114 | Ryanair Holdings PLC | 11,000 | 311.6K $ | 0.10 % |
| 115 | Smurfit Westrock PLC | 7,605 | 303.1K $ | 0.09 % |
| 116 | Equitable Holdings Inc | 8,122 | 301.4K $ | 0.09 % |
| 117 | NetEase Inc | 13,300 | 295.9K $ | 0.09 % |
| 118 | Tyson Foods Inc | 4,486 | 287.4K $ | 0.09 % |
| 119 | General Mills, Inc. | 7,694 | 286.4K $ | 0.09 % |
| 120 | Woodside Energy Group Ltd | 11,827 | 282.1K $ | 0.09 % |
| 121 | Sandoz Group AG | 3,579 | 280.7K $ | 0.09 % |
| 122 | CLP Holdings Ltd | 28,000 | 263.6K $ | 0.08 % |
| 123 | Popular Inc | 1,940 | 260.3K $ | 0.08 % |
| 124 | FUJIFILM Holdings Corp | 13,500 | 256.6K $ | 0.08 % |
| 125 | PepsiCo Inc | 1,652 | 256.5K $ | 0.08 % |
| 126 | Astra International Tbk PT | 645,400 | 240.6K $ | 0.07 % |
| 127 | Cie de Saint-Gobain SA | 2,910 | 239.5K $ | 0.07 % |
| 128 | DBS Group Holdings Ltd | 4,950 | 219.9K $ | 0.07 % |
| 129 | ING Groep NV | 8,405 | 219.6K $ | 0.07 % |
| 130 | Westinghouse Air Brake Technologies Corp | 869 | 217.2K $ | 0.07 % |
| 131 | BPER Banca SPA | 16,553 | 216.1K $ | 0.07 % |
| 132 | Doosan Bobcat Inc | 5,540 | 208.8K $ | 0.07 % |
| 133 | LVMH Moet Hennessy Louis Vuitton SE | 373 | 207.3K $ | 0.06 % |
| 134 | Vale SA | 12,900 | 205.4K $ | 0.06 % |
| 135 | Fiserv Inc | 3,678 | 205.2K $ | 0.06 % |
| 136 | Yangzijiang Shipbuilding Holdings Ltd | 68,300 | 203K $ | 0.06 % |
| 137 | WH Group Ltd | 153,500 | 202.3K $ | 0.06 % |
| 138 | Daikin Industries Ltd | 1,600 | 194.1K $ | 0.06 % |
| 139 | Agilent Technologies Inc | 1,683 | 191.8K $ | 0.06 % |
| 140 | Airbnb Inc | 1,515 | 191.3K $ | 0.06 % |
| 141 | AGCO Corp | 1,600 | 185.4K $ | 0.06 % |
| 142 | Nitto Denko Corp | 9,200 | 184.1K $ | 0.06 % |
| 143 | Baidu Inc | 1,628 | 181.4K $ | 0.06 % |
| 144 | Experian PLC | 5,127 | 178.2K $ | 0.06 % |
| 145 | M&T Bank Corp | 860 | 177.8K $ | 0.06 % |
| 146 | Essential Properties Realty Trust Inc | 5,685 | 172.6K $ | 0.05 % |
| 147 | Xcel Energy Inc | 2,166 | 172.1K $ | 0.05 % |
| 148 | NVIDIA Corp | 984 | 171.6K $ | 0.05 % |
| 149 | Anhui Conch Cement Co Ltd | 62,500 | 169.8K $ | 0.05 % |
| 150 | Boeing Co/The | 833 | 165.8K $ | 0.05 % |
| 151 | Albertsons Cos Inc | 9,660 | 164.6K $ | 0.05 % |
| 152 | Humana Inc | 940 | 163K $ | 0.05 % |
| 153 | Tata Consultancy Services Ltd | 6,431 | 162.8K $ | 0.05 % |
| 154 | Highwoods Properties Inc | 7,529 | 161.2K $ | 0.05 % |
| 155 | GEA Group AG | 2,260 | 159.7K $ | 0.05 % |
| 156 | Cie Financiere Richemont SA | 895 | 159.5K $ | 0.05 % |
| 157 | Chow Tai Fook Jewellery Group Ltd | 112,000 | 156.4K $ | 0.05 % |
| 158 | Midea Group Co Ltd | 13,900 | 154.4K $ | 0.05 % |
| 159 | Shimamura Co Ltd | 7,200 | 150.2K $ | 0.05 % |
| 160 | FDJ UNITED | 4,828 | 140.8K $ | 0.04 % |
| 161 | Grupo Financiero Banorte SAB de CV | 11,910 | 132.1K $ | 0.04 % |
| 162 | Cognizant Technology Solutions Corp. | 2,048 | 125.6K $ | 0.04 % |
| 163 | SK Square Co Ltd | 390 | 123.8K $ | 0.04 % |
| 164 | Regions Financial Corp | 4,703 | 122.8K $ | 0.04 % |
| 165 | APA Group | 17,414 | 119.7K $ | 0.04 % |
| 166 | NNN REIT Inc | 2,843 | 119.5K $ | 0.04 % |
| 167 | CME Group Inc | 393 | 116.1K $ | 0.04 % |
| 168 | Telkom Indonesia Persero Tbk PT | 585,600 | 106.7K $ | 0.03 % |
| 169 | Versigent PLC | 3,142 | 100.1K $ | 0.03 % |
| 170 | Verisk Analytics Inc | 504 | 95.6K $ | 0.03 % |
| 171 | Cousins Properties Inc | 4,082 | 92.1K $ | 0.03 % |
| 172 | Banca Mediolanum SpA | 4,455 | 90.5K $ | 0.03 % |
| 173 | DB Insurance Co Ltd | 824 | 90.1K $ | 0.03 % |
| 174 | Lenovo Group Ltd | 74,000 | 87.9K $ | 0.03 % |
| 175 | Lincoln National Corp | 2,431 | 86.3K $ | 0.03 % |
| 176 | Bath & Body Works Inc | 4,039 | 75.4K $ | 0.02 % |
| 177 | Inner Mongolia Yili Industrial Group Co Ltd | 19,500 | 74.5K $ | 0.02 % |
| 178 | Nomad Foods Ltd | 6,682 | 64.2K $ | 0.02 % |
| 179 | Versant Media Group Inc | 1,335 | 49.4K $ | 0.02 % |
| 180 | Allwyn AG | 1,657 | 25.1K $ | 0.01 % |
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