MFS Global Research Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$69.29 mm

Liabilities

$376.93 k

Net assets

$68.91 mm

Number of holdings

134.00

134 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.20 mm	13.73 k shares	4.64	Common equity	Long	USA
GOOG Alphabet Inc	2.34 mm	24.51 k shares	3.40	Common equity	Long	USA
AMZN Amazon.com Inc.	1.70 mm	15.09 k shares	2.47	Common equity	Long	USA
V Visa Inc	1.29 mm	7.27 k shares	1.88	Common equity	Long	USA
Roche Holding AG	1.26 mm	3.87 k shares	1.83	Common equity	Long	Switzerland
COP Conoco Phillips	1.14 mm	11.16 k shares	1.66	Common equity	Long	USA
Cigna Holding Co	1.02 mm	3.69 k shares	1.49	Common equity	Long	USA
AAPL Apple Inc	1.02 mm	7.36 k shares	1.48	Common equity	Long	USA
SCHW Charles Schwab Corp.	950.05 k	13.22 k shares	1.38	Common equity	Long	USA
TFC Truist Financial Corporation	942.42 k	21.65 k shares	1.37	Common equity	Long	USA
London Stock Exchange Group PLC	907.49 k	10.76 k shares	1.32	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	893.81 k	68.00 k shares	1.30	Common equity	Long	Taiwan
Accenture PLC	875.59 k	3.40 k shares	1.27	Common equity	Long	Ireland
Aon PLC	814.59 k	3.04 k shares	1.18	Common equity	Long	Ireland
Chubb Ltd	768.26 k	4.22 k shares	1.11	Common equity	Long	Switzerland
CRM Salesforce Inc	767.10 k	5.33 k shares	1.11	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	761.83 k	1.30 k shares	1.11	Common equity	Long	France
JNJ Johnson & Johnson	744.10 k	4.56 k shares	1.08	Common equity	Long	USA
Nestle SA	716.70 k	6.62 k shares	1.04	Common equity	Long	Switzerland
Linde PLC	711.71 k	2.60 k shares	1.03	Common equity	Long	Ireland
Julius Baer Group Ltd	710.62 k	16.33 k shares	1.03	Common equity	Long	Switzerland
Galp Energia SGPS SA	708.78 k	73.96 k shares	1.03	Common equity	Long	Portugal
HON Honeywell International Inc	704.28 k	4.22 k shares	1.02	Common equity	Long	USA
FISV Fiserv, Inc.	696.35 k	7.44 k shares	1.01	Common equity	Long	USA
HD Home Depot, Inc.	689.02 k	2.50 k shares	1.00	Common equity	Long	USA
AIA Group Ltd	687.45 k	82.80 k shares	1.00	Common equity	Long	Hong Kong
BSX Boston Scientific Corp.	683.08 k	17.64 k shares	0.99	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	681.34 k	2.33 k shares	0.99	Common equity	Long	USA
MRK Merck & Co Inc	680.43 k	7.90 k shares	0.99	Common equity	Long	USA
ICON PLC	649.85 k	3.54 k shares	0.94	Common equity	Long	Ireland
PEP PepsiCo Inc	620.39 k	3.80 k shares	0.90	Common equity	Long	USA
Tencent Holdings Ltd	611.27 k	18.10 k shares	0.89	Common equity	Long	Cayman Islands
Schneider Electric SE	610.43 k	5.44 k shares	0.89	Common equity	Long	France
Constellation Software Inc/Canada	606.68 k	436.00 shares	0.88	Common equity	Long	Canada
Euronext NV	606.46 k	9.58 k shares	0.88	Common equity	Long	Netherlands
RTX Raytheon Technologies Corporation	588.82 k	7.19 k shares	0.85	Common equity	Long	USA
NXP Semiconductors NV	583.84 k	3.96 k shares	0.85	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	572.50 k	3.50 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	571.10 k	1.13 k shares	0.83	Common equity	Long	USA
VLO Valero Energy Corp.	568.76 k	5.32 k shares	0.83	Common equity	Long	USA
Hitachi Ltd	567.39 k	13.40 k shares	0.82	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals, Inc.	562.58 k	1.94 k shares	0.82	Common equity	Long	USA
Medtronic PLC	557.09 k	6.90 k shares	0.81	Common equity	Long	Ireland
SO Southern Company	554.95 k	8.16 k shares	0.81	Common equity	Long	USA
Johnson Controls International plc	553.33 k	11.24 k shares	0.80	Common equity	Long	Ireland
Woodside Energy Group Ltd	536.66 k	26.38 k shares	0.78	Common equity	Long	Australia
BNP Paribas SA	536.33 k	12.70 k shares	0.78	Common equity	Long	France
YUMC Yum China Holdings Inc	536.20 k	11.33 k shares	0.78	Common equity	Long	USA
NOC Northrop Grumman Corp.	532.40 k	1.13 k shares	0.77	Common equity	Long	USA
BDX Becton, Dickinson And Co.	528.11 k	2.37 k shares	0.77	Common equity	Long	USA
Diageo PLC	516.36 k	12.32 k shares	0.75	Common equity	Long	UK
NEE NextEra Energy Inc	516.25 k	6.58 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corp.	512.22 k	6.08 k shares	0.74	Common equity	Long	USA
Macquarie Group Ltd	510.94 k	5.27 k shares	0.74	Common equity	Long	Australia
DHR Danaher Corp.	492.04 k	1.91 k shares	0.71	Common equity	Long	USA
DG Dollar General Corp.	485.72 k	2.03 k shares	0.70	Common equity	Long	USA
HDFC Bank Ltd	482.29 k	27.83 k shares	0.70	Common equity	Long	India
GD General Dynamics Corp.	481.84 k	2.27 k shares	0.70	Common equity	Long	USA
EQIX Equinix Inc	478.96 k	842.00 shares	0.70	Common equity	Long	USA
Cie Financiere Richemont SA	468.23 k	4.99 k shares	0.68	Common equity	Long	Switzerland
ZTS Zoetis Inc	465.78 k	3.14 k shares	0.68	Common equity	Long	USA
VMC Vulcan Materials Co	464.93 k	2.95 k shares	0.67	Common equity	Long	USA
MCO Moody`s Corp.	464.83 k	1.91 k shares	0.67	Common equity	Long	USA
Iberdrola SA	458.27 k	49.30 k shares	0.67	Common equity	Long	Spain
CP Canadian Pacific Railway Ltd	455.83 k	6.83 k shares	0.66	Common equity	Long	Canada
TGT Target Corp	452.44 k	3.05 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International Inc.	443.96 k	8.10 k shares	0.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	442.61 k	5.86 k shares	0.64	Common equity	Long	USA
NKE Nike, Inc.	441.78 k	5.32 k shares	0.64	Common equity	Long	USA
STOR Store Capital Corp	434.74 k	13.88 k shares	0.63	Common equity	Long	USA
HWM Howmet Aerospace Inc	420.37 k	13.59 k shares	0.61	Common equity	Long	USA
EA Electronic Arts, Inc.	419.45 k	3.63 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc	412.52 k	1.50 k shares	0.60	Common equity	Long	USA
DD DuPont de Nemours Inc	409.60 k	8.13 k shares	0.59	Common equity	Long	USA
STZ Constellation Brands Inc	408.60 k	1.78 k shares	0.59	Common equity	Long	USA
Capgemini SE	406.08 k	2.54 k shares	0.59	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corp	402.28 k	4.95 k shares	0.58	Common equity	Long	USA
SHW Sherwin-Williams Co.	399.67 k	1.95 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials Inc.	399.49 k	4.88 k shares	0.58	Common equity	Long	USA
NAVER Corp	397.83 k	2.99 k shares	0.58	Common equity	Long	Korea, Republic of
MAS Masco Corp.	383.04 k	8.20 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US Inc	372.46 k	2.78 k shares	0.54	Common equity	Long	USA
TE Connectivity Ltd	365.07 k	3.31 k shares	0.53	Common equity	Long	Switzerland
SMC Corp	363.08 k	900.00 shares	0.53	Common equity	Long	Japan
APD Air Products & Chemicals Inc.	352.82 k	1.52 k shares	0.51	Common equity	Long	USA
CLP Holdings Ltd	346.64 k	46.00 k shares	0.50	Common equity	Long	Hong Kong
LEG Immobilien SE	342.41 k	5.69 k shares	0.50	Common equity	Long	Germany
KDDI Corp	340.07 k	11.60 k shares	0.49	Common equity	Long	Japan
Croda International PLC	338.60 k	4.74 k shares	0.49	Common equity	Long	UK
Wolters Kluwer NV	335.60 k	3.45 k shares	0.49	Common equity	Long	Netherlands
Advanced Info Service PCL	333.10 k	64.60 k shares	0.48	Common equity	Long	Thailand
NTES NetEase Inc	330.15 k	4.37 k shares	0.48	Common equity	Long	Cayman Islands
QIAGEN NV	327.39 k	7.93 k shares	0.48	Common equity	Long	Netherlands
IR Ingersoll-Rand Inc	327.09 k	7.56 k shares	0.47	Common equity	Long	USA
Credicorp Ltd	320.14 k	2.61 k shares	0.46	Common equity	Long	Bermuda
TCANF TC Energy Corp.	312.69 k	7.76 k shares	0.45	Common equity	Long	Canada
LBRDA Liberty Broadband Corp - Series A	310.85 k	4.21 k shares	0.45	Common equity	Long	USA
NICE NICE Ltd	300.24 k	1.60 k shares	0.44	Common equity	Long	Israel
CL Colgate-Palmolive Co.	296.74 k	4.22 k shares	0.43	Common equity	Long	USA
Atlassian Corp PLC	290.40 k	1.38 k shares	0.42	Common equity	Long	UK
China Resources Gas Group Ltd	281.23 k	89.10 k shares	0.41	Common equity	Long	Bermuda
LHX L3Harris Technologies Inc	280.99 k	1.35 k shares	0.41	Common equity	Long	USA
China Resources Beer Holdings Co Ltd	277.08 k	40.00 k shares	0.40	Common equity	Long	Hong Kong
Cellnex Telecom SA	276.53 k	8.97 k shares	0.40	Common equity	Long	Spain
ASML Holding NV	275.01 k	663.00 shares	0.40	Common equity	Long	Netherlands
Kubota Corp	272.78 k	19.70 k shares	0.40	Common equity	Long	Japan
Sika AG	266.53 k	1.33 k shares	0.39	Common equity	Long	Switzerland
GEA Group AG	256.07 k	7.84 k shares	0.37	Common equity	Long	Germany
RRX Regal Rexnord Corp	253.63 k	1.81 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc	243.22 k	2.93 k shares	0.35	Common equity	Long	USA
Orsted AS	242.14 k	3.04 k shares	0.35	Common equity	Long	Denmark
MFS Institutional Money Market Portfolio	239.99 k	239.96 k shares	0.35	Short-term investment vehicle	Long	USA
adidas AG	239.64 k	2.07 k shares	0.35	Common equity	Long	Germany
Kweichow Moutai Co Ltd	236.73 k	900.00 shares	0.34	Common equity	Long	China
Hellenic Telecommunications Organization SA	236.66 k	16.26 k shares	0.34	Common equity	Long	Greece
Axalta Coating Systems Ltd	235.24 k	11.17 k shares	0.34	Common equity	Long	Bermuda
British American Tobacco PLC	234.33 k	6.55 k shares	0.34	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	233.89 k	34.90 k shares	0.34	Common equity	Long	Japan
Alibaba Group Holding Ltd	233.72 k	23.30 k shares	0.34	Common equity	Long	Cayman Islands
Reckitt Benckiser Group PLC	229.54 k	3.47 k shares	0.33	Common equity	Long	UK
Aristocrat Leisure Ltd	226.73 k	10.86 k shares	0.33	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	219.61 k	48.70 k shares	0.32	Common equity	Long	Japan
ROP Roper Technologies Inc	217.94 k	606.00 shares	0.32	Common equity	Long	USA
Techtronic Industries Co Ltd	217.29 k	23.00 k shares	0.32	Common equity	Long	Hong Kong
Whitbread PLC	213.73 k	8.37 k shares	0.31	Common equity	Long	UK
Schindler Holding AG	206.46 k	1.33 k shares	0.30	Common equity	Long	Switzerland
Akzo Nobel NV	200.21 k	3.55 k shares	0.29	Common equity	Long	Netherlands
Kao Corp	194.63 k	4.80 k shares	0.28	Common equity	Long	Japan
ILMN Illumina Inc	178.58 k	936.00 shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	173.21 k	626.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks Inc	168.87 k	1.03 k shares	0.25	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	168.05 k	168.05 k shares	0.24	Short-term investment vehicle	Long	USA
GPN Global Payments, Inc.	123.29 k	1.14 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	101.58 k	10.45 k shares	0.15	Common equity	Long	USA