MFS Blended Research Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$405.10 mm

Liabilities

$285.30 k

Net assets

$404.81 mm

Number of holdings

106.00

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.18 mm	239.65 k shares	7.95	Common equity	Long	USA
AAPL Apple Inc.	28.21 mm	112.65 k shares	6.97	Common equity	Long	USA
MSFT Microsoft Corporation	26.55 mm	63.00 k shares	6.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.32 mm	88.07 k shares	4.77	Common equity	Long	USA
META Meta Platforms, Inc.	16.10 mm	27.50 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	10.65 mm	56.27 k shares	2.63	Common equity	Long	USA
V Visa Inc.	9.31 mm	29.47 k shares	2.30	Common equity	Long	USA
ABBV AbbVie Inc.	7.84 mm	44.11 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	6.84 mm	47.31 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	6.82 mm	35.84 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.73 mm	28.06 k shares	1.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.55 mm	12.30 k shares	1.62	Common equity	Long	USA
CRM Salesforce, Inc.	6.43 mm	19.24 k shares	1.59	Common equity	Long	USA
MCK McKesson Corporation	6.17 mm	10.82 k shares	1.52	Common equity	Long	USA
Spotify Technology SA	6.16 mm	13.78 k shares	1.52	Common equity	Long	Luxembourg
AXP American Express Company	5.57 mm	18.78 k shares	1.38	Common equity	Long	USA
MO Altria Group, Inc.	5.21 mm	99.59 k shares	1.29	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.11 mm	18.55 k shares	1.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.10 mm	38.93 k shares	1.26	Common equity	Long	USA
LRCX Lam Research Corporation	5.05 mm	69.89 k shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	4.98 mm	12.79 k shares	1.23	Common equity	Long	USA
Cigna Holding Co	4.94 mm	17.91 k shares	1.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.88 mm	163.08 k shares	1.21	Common equity	Long	USA
NOW ServiceNow, Inc.	4.54 mm	4.28 k shares	1.12	Common equity	Long	USA
TSLA Tesla, Inc.	4.41 mm	10.91 k shares	1.09	Common equity	Long	USA
TGT Target Corporation	4.39 mm	32.51 k shares	1.09	Common equity	Long	USA
PFE Pfizer Inc.	4.39 mm	165.59 k shares	1.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.37 mm	3.69 k shares	1.08	Common equity	Long	USA
WFC Wells Fargo & Company	4.33 mm	61.58 k shares	1.07	Common equity	Long	USA
PSX Phillips 66	4.09 mm	35.88 k shares	1.01	Common equity	Long	USA
CSX CSX Corporation	3.96 mm	122.61 k shares	0.98	Common equity	Long	USA
TechnipFMC PLC	3.90 mm	134.72 k shares	0.96	Common equity	Long	UK
NEE NextEra Energy, Inc.	3.83 mm	53.47 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.76 mm	23.09 k shares	0.93	Common equity	Long	USA
NXP Semiconductors NV	3.74 mm	17.99 k shares	0.92	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	3.66 mm	736.00 shares	0.90	Common equity	Long	USA
RPM RPM International Inc.	3.52 mm	28.63 k shares	0.87	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.48 mm	13.73 k shares	0.86	Common equity	Long	USA
GIS General Mills, Inc.	3.31 mm	51.96 k shares	0.82	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.31 mm	11.60 k shares	0.82	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.15 mm	16.62 k shares	0.78	Common equity	Long	USA
PCG PG&E Corporation	3.09 mm	153.01 k shares	0.76	Common equity	Long	USA
COP ConocoPhillips	3.07 mm	30.98 k shares	0.76	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.04 mm	18.05 k shares	0.75	Common equity	Long	USA
PVH PVH Corp.	2.96 mm	28.00 k shares	0.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.94 mm	20.58 k shares	0.73	Common equity	Long	USA
D Dominion Energy, Inc.	2.76 mm	51.25 k shares	0.68	Common equity	Long	USA
BPOP Popular, Inc.	2.75 mm	29.26 k shares	0.68	Common equity	Long	Puerto Rico
CL Colgate-Palmolive Company	2.64 mm	29.03 k shares	0.65	Common equity	Long	USA
TE Connectivity PLC	2.61 mm	18.23 k shares	0.64	Common equity	Long	Ireland
MFS Institutional Money Market Portfolio	2.53 mm	2.53 mm shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	2.51 mm	10.85 k shares	0.62	Common equity	Long	USA
WPC W. P. Carey Inc.	2.50 mm	45.89 k shares	0.62	Common equity	Long	USA
EIX Edison International	2.48 mm	31.01 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.37 mm	5.88 k shares	0.58	Common equity	Long	USA
NTRS Northern Trust Corporation	2.36 mm	23.05 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	2.35 mm	33.41 k shares	0.58	Common equity	Long	USA
GE General Electric Company	2.31 mm	13.87 k shares	0.57	Common equity	Long	USA
Leidos Holdings, Inc.	2.27 mm	15.77 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.17 mm	4.79 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	2.10 mm	47.86 k shares	0.52	Common equity	Long	USA
Medtronic PLC	1.88 mm	23.56 k shares	0.46	Common equity	Long	Ireland
EPRT Essential Properties Realty Trust, Inc.	1.88 mm	60.06 k shares	0.46	Common equity	Long	USA
Eaton Corp PLC	1.85 mm	5.58 k shares	0.46	Common equity	Long	Ireland
MAS Masco Corporation	1.78 mm	24.54 k shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.76 mm	16.13 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.76 mm	3.81 k shares	0.43	Common equity	Long	USA
CNH Industrial NV	1.74 mm	153.85 k shares	0.43	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	1.74 mm	11.33 k shares	0.43	Common equity	Long	USA
EMN Eastman Chemical Company	1.71 mm	18.72 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	1.63 mm	10.65 k shares	0.40	Common equity	Long	USA
ARMK Aramark	1.53 mm	40.96 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	1.49 mm	2.82 k shares	0.37	Common equity	Long	USA
United Airlines Holdings, Inc.	1.47 mm	15.14 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	1.44 mm	5.46 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.43 mm	23.91 k shares	0.35	Common equity	Long	USA
Accenture PLC	1.40 mm	3.97 k shares	0.35	Common equity	Long	Ireland
LLY Eli Lilly and Company	1.39 mm	1.80 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.33 mm	6.02 k shares	0.33	Common equity	Long	USA
Everest Group Ltd	1.20 mm	3.32 k shares	0.30	Common equity	Long	Bermuda
OGN Organon & Co.	1.08 mm	72.35 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	1.07 mm	35.71 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.00 mm	11.25 k shares	0.25	Common equity	Long	USA
IQV IQVIA Holdings Inc.	961.72 k	4.89 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	943.90 k	8.35 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	901.51 k	19.11 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	847.15 k	6.91 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	813.56 k	9.94 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	657.34 k	9.47 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	602.65 k	2.82 k shares	0.15	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	589.01 k	7.34 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	547.94 k	5.51 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	541.34 k	5.79 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	532.63 k	4.47 k shares	0.13	Common equity	Long	USA
OKTA Okta, Inc.	459.88 k	5.84 k shares	0.11	Common equity	Long	USA
Aptiv PLC	447.73 k	7.40 k shares	0.11	Common equity	Long	Jersey
ZM Zoom Video Communications, Inc.	411.97 k	5.05 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	398.48 k	3.30 k shares	0.10	Common equity	Long	USA
MLI Mueller Industries, Inc.	386.25 k	4.87 k shares	0.10	Common equity	Long	USA
LAMR Lamar Advertising Company	370.09 k	3.04 k shares	0.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	362.70 k	717.00 shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	360.95 k	1.59 k shares	0.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	358.56 k	1.84 k shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	340.77 k	2.24 k shares	0.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	327.98 k	3.05 k shares	0.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	315.78 k	1.76 k shares	0.08	Common equity	Long	USA