MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$93.17 mm

Liabilities

$286.08 k

Net assets

$92.88 mm

Number of holdings

70.00

70 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.87 mm	50.95 k shares	12.78	Common equity	Long	USA
AMZN Amazon.com Inc.	9.06 mm	80.20 k shares	9.76	Common equity	Long	USA
GOOG Alphabet Inc	8.71 mm	91.11 k shares	9.38	Common equity	Long	USA
MFS Institutional Money Market Portfolio	4.67 mm	4.67 mm shares	5.03	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	4.62 mm	16.24 k shares	4.97	Common equity	Long	USA
GPN Global Payments, Inc.	2.92 mm	27.05 k shares	3.15	Common equity	Long	USA
BKNG Booking Holdings Inc	2.51 mm	1.53 k shares	2.70	Common equity	Long	USA
INTU Intuit Inc	2.38 mm	6.14 k shares	2.56	Common equity	Long	USA
MSCI MSCI Inc	2.19 mm	7.98 k shares	2.36	Common equity	Long	USA
Accenture PLC	2.16 mm	8.38 k shares	2.32	Common equity	Long	Ireland
V Visa Inc	1.90 mm	10.68 k shares	2.04	Common equity	Long	USA
NVDA NVIDIA Corp	1.88 mm	15.49 k shares	2.02	Common equity	Long	USA
CRM Salesforce Inc	1.86 mm	12.94 k shares	2.00	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.81 mm	10.56 k shares	1.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.64 mm	21.74 k shares	1.77	Common equity	Long	USA
NOW ServiceNow Inc	1.60 mm	4.24 k shares	1.72	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.55 mm	18.00 k shares	1.67	Common equity	Long	USA
WEX WEX Inc	1.40 mm	11.01 k shares	1.51	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.31 mm	20.64 k shares	1.41	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.20 mm	16.18 k shares	1.30	Common equity	Long	USA
AAPL Apple Inc	1.20 mm	8.65 k shares	1.29	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.12 mm	6.36 k shares	1.21	Common equity	Long	USA
Aon PLC	1.09 mm	4.08 k shares	1.18	Common equity	Long	Ireland
SCHW Charles Schwab Corp.	1.09 mm	15.20 k shares	1.18	Common equity	Long	USA
BKI Black Knight Inc	1.09 mm	16.77 k shares	1.17	Common equity	Long	USA
MRVL Marvell Technology Inc	1.06 mm	24.61 k shares	1.14	Common equity	Long	USA
KLAC KLA Corp.	1.05 mm	3.46 k shares	1.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	892.06 k	8.18 k shares	0.96	Common equity	Long	USA
LRCX Lam Research Corp.	859.00 k	2.35 k shares	0.92	Common equity	Long	USA
Constellation Software Inc/Canada	830.70 k	597.00 shares	0.89	Common equity	Long	Canada
VRSK Verisk Analytics Inc	827.07 k	4.85 k shares	0.89	Common equity	Long	USA
DAVA Endava plc	804.69 k	9.98 k shares	0.87	Common equity	Long	UK
DSGX Descartes Systems Group Inc	776.05 k	12.22 k shares	0.84	Common equity	Long	Canada
META Meta Platforms Inc	768.08 k	5.66 k shares	0.83	Common equity	Long	USA
IT Gartner, Inc.	740.15 k	2.68 k shares	0.80	Common equity	Long	USA
PAYA Paya Holdings Inc	707.81 k	115.85 k shares	0.76	Common equity	Long	USA
Tencent Holdings Ltd	675.44 k	20.00 k shares	0.73	Common equity	Long	Cayman Islands
CME CME Group Inc	648.83 k	3.66 k shares	0.70	Common equity	Long	USA
Hitachi Ltd	580.09 k	13.70 k shares	0.62	Common equity	Long	Japan
SPGI S&P Global Inc	574.67 k	1.88 k shares	0.62	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	555.95 k	44.87 k shares	0.60	Common equity	Long	USA
EFX Equifax, Inc.	555.09 k	3.24 k shares	0.60	Common equity	Long	USA
MSCI MSCI Inc	506.99 k	1.20 k shares	0.55	Common equity	Long	USA
TWKS Thoughtworks Holding Inc	477.24 k	45.50 k shares	0.51	Common equity	Long	USA
Atlassian Corp PLC	475.72 k	2.26 k shares	0.51	Common equity	Long	UK
MORN Morningstar Inc	451.82 k	2.13 k shares	0.49	Common equity	Long	USA
CHTR Charter Communications Inc.	411.95 k	1.36 k shares	0.44	Common equity	Long	USA
HUBS HubSpot Inc	388.16 k	1.44 k shares	0.42	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	363.74 k	6.45 k shares	0.39	Common equity	Long	USA
Topicus.com Inc	359.04 k	7.47 k shares	0.39	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	355.07 k	12.01 k shares	0.38	Common equity	Long	USA
AVLR Avalara Inc	354.53 k	3.86 k shares	0.38	Common equity	Long	USA
TRU TransUnion	342.36 k	5.76 k shares	0.37	Common equity	Long	USA
ANET Arista Networks Inc	336.75 k	2.98 k shares	0.36	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	336.26 k	13.17 k shares	0.36	Common equity	Long	USA
TASK TaskUs Inc	293.02 k	18.20 k shares	0.32	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	257.59 k	74.00 contracts	0.28	Equity derivative	N/A	USA
SHOP Shopify Inc	255.69 k	9.49 k shares	0.28	Common equity	Long	Canada
QTWO Q2 Holdings Inc	238.86 k	7.42 k shares	0.26	Common equity	Long	USA
RNG RingCentral Inc.	205.87 k	5.15 k shares	0.22	Common equity	Long	USA
NVEI Nuvei Corporation	156.92 k	5.80 k shares	0.17	Common equity	Long	Canada
PINS Pinterest Inc	145.49 k	6.24 k shares	0.16	Common equity	Long	USA
TECH Bio-Techne Corp	123.54 k	435.00 shares	0.13	Common equity	Long	USA
Rakus Co Ltd	116.20 k	12.60 k shares	0.13	Common equity	Long	Japan
XM Qualtrics International Inc	83.44 k	8.20 k shares	0.09	Common equity	Long	USA
FRSH Freshworks Inc	83.12 k	6.41 k shares	0.09	Common equity	Long	USA
GH Guardant Health Inc	71.27 k	1.32 k shares	0.08	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	47.19 k	942.00 shares	0.05	Common equity	Long	USA
ASAN Asana Inc	31.50 k	1.42 k shares	0.03	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	14.13 k	14.13 k shares	0.02	Short-term investment vehicle	Long	USA