MFS Global Research Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$75.33 mm

Liabilities

$117.71 k

Net assets

$75.21 mm

Number of holdings

135.00

135 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.67 mm	8.72 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.81 mm	12.80 k shares	3.73	Common equity	Long	USA
NVDA NVIDIA Corporation	2.72 mm	20.28 k shares	3.62	Common equity	Long	USA
GOOG Alphabet Inc.	2.59 mm	13.70 k shares	3.45	Common equity	Long	USA
V Visa Inc.	1.93 mm	6.10 k shares	2.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.86 mm	3.18 k shares	2.48	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.51 mm	46.00 k shares	2.01	Common equity	Long	Taiwan
AAPL Apple Inc.	1.23 mm	4.91 k shares	1.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.12 mm	3.35 k shares	1.49	Common equity	Long	USA
Hitachi Ltd	988.06 k	40.20 k shares	1.31	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	968.49 k	5.02 k shares	1.29	Common equity	Long	USA
Accenture PLC	954.05 k	2.71 k shares	1.27	Common equity	Long	Ireland
NatWest Group PLC	921.40 k	183.04 k shares	1.23	Common equity	Long	UK
Schneider Electric SE	911.17 k	3.69 k shares	1.21	Common equity	Long	France
JNJ Johnson & Johnson	814.36 k	5.63 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	804.09 k	4.53 k shares	1.07	Common equity	Long	USA
Aon PLC	792.31 k	2.21 k shares	1.05	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	784.86 k	7.11 k shares	1.04	Common equity	Long	USA
IT Gartner, Inc.	776.12 k	1.60 k shares	1.03	Common equity	Long	USA
Linde PLC	772.03 k	1.84 k shares	1.03	Common equity	Long	Ireland
Eaton Corp PLC	712.19 k	2.15 k shares	0.95	Common equity	Long	Ireland
HD The Home Depot, Inc.	698.24 k	1.80 k shares	0.93	Common equity	Long	USA
Euronext NV	694.90 k	6.20 k shares	0.92	Common equity	Long	Netherlands
Roche Holding AG	692.56 k	2.46 k shares	0.92	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	681.14 k	2.27 k shares	0.91	Common equity	Long	USA
PCG PG&E Corporation	673.25 k	33.36 k shares	0.90	Common equity	Long	USA
HWM Howmet Aerospace Inc.	670.66 k	6.13 k shares	0.89	Common equity	Long	USA
Julius Baer Group Ltd	669.88 k	10.36 k shares	0.89	Common equity	Long	Switzerland
Iberdrola SA	666.26 k	48.36 k shares	0.89	Common equity	Long	Spain
CSU Constellation Software Inc	655.55 k	212.00 shares	0.87	Common equity	Long	Canada
Tencent Holdings Ltd	655.03 k	12.20 k shares	0.87	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	653.71 k	3.45 k shares	0.87	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	627.08 k	959.00 shares	0.83	Common equity	Long	France
SCHW The Charles Schwab Corporation	616.95 k	8.34 k shares	0.82	Common equity	Long	USA
Cigna Holding Co	615.79 k	2.23 k shares	0.82	Common equity	Long	USA
HON Honeywell International Inc.	609.00 k	2.70 k shares	0.81	Common equity	Long	USA
BDX Becton, Dickinson and Company	582.83 k	2.57 k shares	0.77	Common equity	Long	USA
Walt Disney Co	580.13 k	5.21 k shares	0.77	Common equity	Long	USA
Medtronic PLC	560.84 k	7.02 k shares	0.75	Common equity	Long	Ireland
Barclays PLC	558.42 k	166.75 k shares	0.74	Common equity	Long	UK
Cie Financiere Richemont SA	558.26 k	3.67 k shares	0.74	Common equity	Long	Switzerland
TEAM Atlassian Corporation	557.83 k	2.29 k shares	0.74	Common equity	Long	USA
DUK Duke Energy Corporation	556.26 k	5.16 k shares	0.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	549.34 k	1.89 k shares	0.73	Common equity	Long	USA
Chubb Ltd	548.73 k	1.99 k shares	0.73	Common equity	Long	Switzerland
FI Fiserv, Inc.	542.31 k	2.64 k shares	0.72	Common equity	Long	USA
EPAM EPAM Systems, Inc.	536.15 k	2.29 k shares	0.71	Common equity	Long	USA
ASML Holding NV	533.60 k	759.00 shares	0.71	Common equity	Long	Netherlands
TotalEnergies SE	531.68 k	9.57 k shares	0.71	Common equity	Long	France
COP ConocoPhillips	531.15 k	5.36 k shares	0.71	Common equity	Long	USA
SHW The Sherwin-Williams Company	525.53 k	1.55 k shares	0.70	Common equity	Long	USA
London Stock Exchange Group PLC	518.17 k	3.68 k shares	0.69	Common equity	Long	UK
BA The Boeing Company	514.36 k	2.91 k shares	0.68	Common equity	Long	USA
Capgemini SE	509.28 k	3.12 k shares	0.68	Common equity	Long	France
Johnson Controls International plc	508.47 k	6.44 k shares	0.68	Common equity	Long	Ireland
BSX Boston Scientific Corporation	501.09 k	5.61 k shares	0.67	Common equity	Long	USA
A Agilent Technologies, Inc.	492.22 k	3.66 k shares	0.65	Common equity	Long	USA
HDFC Bank Ltd	474.12 k	22.92 k shares	0.63	Common equity	Long	India
BNP Paribas SA	469.68 k	7.67 k shares	0.62	Common equity	Long	France
Wolters Kluwer NV	468.40 k	2.82 k shares	0.62	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	454.30 k	5.96 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	447.40 k	1.11 k shares	0.59	Common equity	Long	USA
MFS Institutional Money Market Portfolio	443.73 k	443.64 k shares	0.59	Common equity	Long	USA
TD The Toronto-Dominion Bank	437.37 k	8.22 k shares	0.58	Common equity	Long	Canada
GD General Dynamics Corporation	435.81 k	1.65 k shares	0.58	Common equity	Long	USA
RRX Regal Rexnord Corporation	434.83 k	2.80 k shares	0.58	Common equity	Long	USA
PEP PepsiCo, Inc.	429.11 k	2.82 k shares	0.57	Common equity	Long	USA
SMC Corp	428.33 k	1.10 k shares	0.57	Common equity	Long	Japan
Nestle SA	423.02 k	5.13 k shares	0.56	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	409.14 k	26.10 k shares	0.54	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	405.76 k	242.90 k shares	0.54	Common equity	Long	Brazil
NKE NIKE, Inc.	405.14 k	5.35 k shares	0.54	Common equity	Long	USA
Bank of Ireland Group PLC	397.98 k	43.63 k shares	0.53	Common equity	Long	Ireland
USFD US Foods Holding Corp.	397.81 k	5.90 k shares	0.53	Common equity	Long	USA
WAT Waters Corporation	395.46 k	1.07 k shares	0.53	Common equity	Long	USA
AIA Group Ltd	391.44 k	54.00 k shares	0.52	Common equity	Long	Hong Kong
JBHT J.B. Hunt Transport Services, Inc.	388.76 k	2.28 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	384.82 k	363.00 shares	0.51	Common equity	Long	USA
STERIS PLC	384.40 k	1.87 k shares	0.51	Common equity	Long	Ireland
Aristocrat Leisure Ltd	382.16 k	9.03 k shares	0.51	Common equity	Long	Australia
PFE Pfizer Inc.	378.40 k	14.26 k shares	0.50	Common equity	Long	USA
TYL Tyler Technologies, Inc.	377.12 k	654.00 shares	0.50	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	369.56 k	31.50 k shares	0.49	Common equity	Long	Japan
CME CME Group Inc.	366.92 k	1.58 k shares	0.49	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	366.59 k	139.26 k shares	0.49	Common equity	Long	Mexico
CP Canadian Pacific Railway Limited	362.36 k	5.01 k shares	0.48	Common equity	Long	Canada
Galp Energia SGPS SA	353.41 k	21.32 k shares	0.47	Common equity	Long	Portugal
CRH PLC	352.96 k	3.82 k shares	0.47	Common equity	Long	Ireland
TE Connectivity PLC	352.85 k	2.47 k shares	0.47	Common equity	Long	Ireland
CTVA Corteva, Inc.	350.76 k	6.16 k shares	0.47	Common equity	Long	USA
Diageo PLC	348.64 k	10.98 k shares	0.46	Common equity	Long	UK
LRCX Lam Research Corporation	346.27 k	4.79 k shares	0.46	Common equity	Long	USA
Advanced Info Service PCL	345.12 k	41.00 k shares	0.46	Common equity	Long	Thailand
Chugai Pharmaceutical Co Ltd	343.16 k	7.80 k shares	0.46	Common equity	Long	Japan
PM Philip Morris International Inc.	331.44 k	2.75 k shares	0.44	Common equity	Long	USA
China Resources Gas Group Ltd	319.51 k	80.70 k shares	0.42	Common equity	Long	Bermuda
VLO Valero Energy Corporation	316.77 k	2.58 k shares	0.42	Common equity	Long	USA
BBD Banco Bradesco S.A.	310.15 k	162.38 k shares	0.41	Common equity	Long	Brazil
Techtronic Industries Co Ltd	303.54 k	23.00 k shares	0.40	Common equity	Long	Hong Kong
NDSN Nordson Corporation	301.31 k	1.44 k shares	0.40	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	301.07 k	25.43 k shares	0.40	Common equity	Long	Brazil
Cellnex Telecom SA	297.80 k	9.45 k shares	0.40	Common equity	Long	Spain
Whitbread PLC	293.09 k	7.95 k shares	0.39	Common equity	Long	UK
MDLZ Mondelez International, Inc.	292.92 k	4.90 k shares	0.39	Common equity	Long	USA
Sompo Holdings Inc	288.53 k	10.90 k shares	0.38	Common equity	Long	Japan
GEA Group AG	284.72 k	5.75 k shares	0.38	Common equity	Long	Germany
EA Electronic Arts Inc.	284.70 k	1.95 k shares	0.38	Common equity	Long	USA
MCO Moody's Corporation	283.55 k	599.00 shares	0.38	Common equity	Long	USA
SBAC SBA Communications Corporation	280.84 k	1.38 k shares	0.37	Common equity	Long	USA
Glencore PLC	277.04 k	63.01 k shares	0.37	Common equity	Long	Jersey
ICON PLC	272.20 k	1.30 k shares	0.36	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	263.46 k	1.72 k shares	0.35	Common equity	Long	USA
QIAGEN NV	258.01 k	5.79 k shares	0.34	Common equity	Long	Netherlands
KVUE Kenvue Inc.	249.67 k	11.69 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	241.55 k	1.09 k shares	0.32	Common equity	Long	USA
Croda International PLC	232.61 k	5.49 k shares	0.31	Common equity	Long	UK
Sika AG	231.84 k	975.00 shares	0.31	Common equity	Long	Switzerland
TechnipFMC PLC	227.56 k	7.86 k shares	0.30	Common equity	Long	UK
CL Colgate-Palmolive Company	226.00 k	2.49 k shares	0.30	Common equity	Long	USA
OKTA Okta, Inc.	222.06 k	2.82 k shares	0.30	Common equity	Long	USA
NXP Semiconductors NV	215.75 k	1.04 k shares	0.29	Common equity	Long	Netherlands
Tele2 AB	213.32 k	21.60 k shares	0.28	Common equity	Long	Sweden
LEG Immobilien SE	213.27 k	2.52 k shares	0.28	Common equity	Long	Germany
HUBS HubSpot, Inc.	203.46 k	292.00 shares	0.27	Common equity	Long	USA
KDDI Corp	200.80 k	6.30 k shares	0.27	Common equity	Long	Japan
Kweichow Moutai Co Ltd	187.91 k	900.00 shares	0.25	Common equity	Long	China
Erste Group Bank AG	183.30 k	2.97 k shares	0.24	Common equity	Long	Austria
Kao Corp	173.80 k	4.30 k shares	0.23	Common equity	Long	Japan
Sands China Ltd	158.23 k	58.80 k shares	0.21	Common equity	Long	Cayman Islands
Akzo Nobel NV	156.34 k	2.60 k shares	0.21	Common equity	Long	Netherlands
Woodside Energy Group Ltd	154.71 k	10.16 k shares	0.21	Common equity	Long	Australia
Hellenic Telecommunications Organization SA	141.66 k	9.19 k shares	0.19	Common equity	Long	Greece
China Resources Beer Holdings Co Ltd	133.29 k	41.00 k shares	0.18	Common equity	Long	Hong Kong
CDW CDW Corporation	122.87 k	706.00 shares	0.16	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	352.00 shares	0.00	Equity derivative	N/A	Canada