Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II · 168 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MFS Core Equity Portfolio |
|---|---|
| NVIDIA Corp | 7.31 % |
| Apple Inc | 5.89 % |
| Microsoft Corp | 4.84 % |
| Alphabet Inc | 4.46 % |
| Amazon.com Inc | 4.22 % |
| Broadcom Inc | 2.77 % |
| Meta Platforms Inc | 2.45 % |
| JPMorgan Chase & Co | 2.08 % |
| Johnson & Johnson | 2.01 % |
| Pfizer Inc | 1.86 % |
| Gilead Sciences Inc | 1.63 % |
| Lam Research Corp | 1.54 % |
| Mastercard Inc | 1.53 % |
| Exxon Mobil Corp | 1.31 % |
| ConocoPhillips | 1.14 % |
| KLA Corp | 0.97 % |
| PNC Financial Services Group Inc/The | 0.91 % |
| Cadence Design Systems Inc | 0.87 % |
| Caterpillar Inc | 0.87 % |
| Netflix Inc | 0.86 % |
| BJ's Wholesale Club Holdings Inc | 0.81 % |
| Medtronic PLC | 0.81 % |
| Arista Networks Inc | 0.78 % |
| T-Mobile US Inc | 0.77 % |
| Vertex Pharmaceuticals Inc | 0.77 % |
| Morgan Stanley | 0.74 % |
| Chubb Ltd | 0.73 % |
| PepsiCo Inc | 0.70 % |
| RTX Corp | 0.70 % |
| Amphenol Corp | 0.69 % |
1 funds, 168 lines read.