MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$181.01 mm

Liabilities

$191.39 k

Net assets

$180.82 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	18.34 mm	31.32 k shares	10.14	Common equity	Long	USA
GOOG Alphabet Inc.	14.49 mm	76.56 k shares	8.02	Common equity	Long	USA
NVDA NVIDIA Corporation	13.75 mm	102.38 k shares	7.60	Common equity	Long	USA
MSFT Microsoft Corporation	13.39 mm	31.77 k shares	7.40	Common equity	Long	USA
AAPL Apple Inc.	11.28 mm	45.05 k shares	6.24	Common equity	Long	USA
Broadcom Pte. Ltd.	7.58 mm	32.68 k shares	4.19	Common equity	Long	USA
CRM Salesforce, Inc.	6.57 mm	19.64 k shares	3.63	Common equity	Long	USA
ORCL Oracle Corporation	5.45 mm	32.68 k shares	3.01	Common equity	Long	USA
NOW ServiceNow, Inc.	5.20 mm	4.90 k shares	2.87	Common equity	Long	USA
MFS Institutional Money Market Portfolio	4.57 mm	4.57 mm shares	2.53	Common equity	Long	USA
Accenture PLC	4.26 mm	12.12 k shares	2.36	Common equity	Long	Ireland
SHOP Shopify Inc.	3.78 mm	35.55 k shares	2.09	Common equity	Long	Canada
APH Amphenol Corporation	3.44 mm	49.51 k shares	1.90	Common equity	Long	USA
ANET Arista Networks, Inc.	3.06 mm	27.65 k shares	1.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.05 mm	19.87 k shares	1.69	Common equity	Long	USA
IBM International Business Machines Corporation	3.04 mm	13.84 k shares	1.68	Common equity	Long	USA
INTU Intuit Inc.	3.01 mm	4.78 k shares	1.66	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.92 mm	26.48 k shares	1.62	Common equity	Long	USA
IT Gartner, Inc.	2.72 mm	5.62 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.70 mm	14.41 k shares	1.49	Common equity	Long	USA
Hitachi Ltd	2.35 mm	95.70 k shares	1.30	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	2.18 mm	7.27 k shares	1.21	Common equity	Long	USA
RIC Richmont Mines	2.18 mm	19.16 k shares	1.20	Common equity	Long	Canada
HUBS HubSpot, Inc.	2.12 mm	3.05 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	2.12 mm	10.30 k shares	1.17	Common equity	Long	USA
CSU Constellation Software Inc	2.06 mm	667.00 shares	1.14	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	2.04 mm	26.98 k shares	1.13	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	2.03 mm	62.00 k shares	1.12	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	1.96 mm	9.23 k shares	1.08	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.87 mm	7.99 k shares	1.03	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.86 mm	6.75 k shares	1.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.81 mm	10.77 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.38 mm	23.28 k shares	0.76	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.37 mm	10.57 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	1.35 mm	9.47 k shares	0.75	Common equity	Long	USA
PINS Pinterest, Inc.	1.33 mm	45.77 k shares	0.73	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.29 mm	2.68 k shares	0.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.24 mm	5.63 k shares	0.68	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.17 mm	94.21 k shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	1.15 mm	1.83 k shares	0.64	Common equity	Long	USA
DOCU DocuSign, Inc.	1.13 mm	12.56 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	1.07 mm	2.14 k shares	0.59	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.03 mm	1.78 k shares	0.57	Common equity	Long	USA
TEAM Atlassian Corporation	950.64 k	3.91 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corporation	946.29 k	13.10 k shares	0.52	Common equity	Long	USA
ONTO Onto Innovation Inc.	888.35 k	5.33 k shares	0.49	Common equity	Long	USA
OKTA Okta, Inc.	877.60 k	11.14 k shares	0.49	Common equity	Long	USA
Aon PLC	808.47 k	2.25 k shares	0.45	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	798.20 k	1.35 k shares	0.44	Common equity	Long	USA
SNOW Snowflake Inc.	798.15 k	5.17 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	740.29 k	149.00 shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	716.82 k	1.61 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	687.90 k	5.70 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	681.89 k	3.92 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	660.93 k	4.06 k shares	0.37	Common equity	Long	USA
TER Teradyne, Inc.	603.66 k	4.79 k shares	0.33	Common equity	Long	USA
TTAN ServiceTitan, Inc.	9.05 k	88.00 shares	0.01	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	849.00 shares	0.00	Equity derivative	N/A	Canada