MFS Global Growth Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Ii

Total assets

$51.32 mm

Liabilities

$139.13 k

Net assets

$51.18 mm

Number of holdings

74.00

74 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.54 mm	9.42 k shares	6.92	Common equity	Long	USA
V Visa Inc.	1.77 mm	6.80 k shares	3.46	Common equity	Long	USA
Accenture PLC	1.63 mm	4.65 k shares	3.19	Common equity	Long	Ireland
GOOG Alphabet Inc.	1.57 mm	11.24 k shares	3.07	Common equity	Long	USA
AAPL Apple Inc.	1.31 mm	6.78 k shares	2.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.27 mm	12.17 k shares	2.47	Common equity	Long	Taiwan
CP Canadian Pacific Railway Limited	1.23 mm	15.62 k shares	2.41	Common equity	Long	Canada
A Agilent Technologies, Inc.	1.12 mm	8.07 k shares	2.19	Common equity	Long	USA
APH Amphenol Corporation	1.09 mm	11.02 k shares	2.13	Common equity	Long	USA
Tencent Holdings Ltd	1.09 mm	28.90 k shares	2.12	Common equity	Long	Cayman Islands
ADI Analog Devices, Inc.	1.02 mm	5.13 k shares	1.99	Common equity	Long	USA
STERIS PLC	1.01 mm	4.61 k shares	1.98	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	952.50 k	10.07 k shares	1.86	Common equity	Long	USA
HDFC Bank Ltd	945.89 k	46.05 k shares	1.85	Common equity	Long	India
ICON PLC	910.35 k	3.22 k shares	1.78	Common equity	Long	Ireland
NAVER Corp	883.87 k	5.11 k shares	1.73	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	870.60 k	1.08 k shares	1.70	Common equity	Long	France
BSX Boston Scientific Corporation	841.14 k	14.55 k shares	1.64	Common equity	Long	USA
AMT American Tower Corporation	825.53 k	3.82 k shares	1.61	Common equity	Long	USA
GIB CGI Inc.	822.21 k	7.68 k shares	1.61	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	795.52 k	11.63 k shares	1.55	Common equity	Long	USA
ROST Ross Stores, Inc.	788.82 k	5.70 k shares	1.54	Common equity	Long	USA
Eaton Corp PLC	788.20 k	3.27 k shares	1.54	Common equity	Long	Ireland
NKE NIKE, Inc.	777.47 k	7.16 k shares	1.52	Common equity	Long	USA
Schneider Electric SE	743.50 k	3.71 k shares	1.45	Common equity	Long	France
Aon PLC	740.06 k	2.54 k shares	1.45	Common equity	Long	Ireland
IT Gartner, Inc.	728.99 k	1.62 k shares	1.42	Common equity	Long	USA
FI Fiserv, Inc.	728.89 k	5.49 k shares	1.42	Common equity	Long	USA
XEL Xcel Energy Inc.	728.87 k	11.77 k shares	1.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	713.70 k	4.88 k shares	1.39	Common equity	Long	USA
MCO Moody's Corporation	675.67 k	1.73 k shares	1.32	Common equity	Long	USA
NVDA NVIDIA Corporation	646.26 k	1.31 k shares	1.26	Common equity	Long	USA
Kweichow Moutai Co Ltd	632.75 k	2.60 k shares	1.24	Common equity	Long	China
SHW The Sherwin-Williams Company	614.75 k	1.97 k shares	1.20	Common equity	Long	USA
B&M European Value Retail SA	588.44 k	82.41 k shares	1.15	Common equity	Long	Luxembourg
TJX The TJX Companies, Inc.	588.00 k	6.27 k shares	1.15	Common equity	Long	USA
HUBB Hubbell Incorporated	573.65 k	1.74 k shares	1.12	Common equity	Long	USA
Aptiv PLC	567.12 k	6.32 k shares	1.11	Common equity	Long	Jersey
DHR Danaher Corporation	566.55 k	2.45 k shares	1.11	Common equity	Long	USA
Credicorp Ltd	560.89 k	3.74 k shares	1.10	Common equity	Long	Bermuda
TMO Thermo Fisher Scientific Inc.	550.43 k	1.04 k shares	1.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	549.17 k	6.14 k shares	1.07	Common equity	Long	USA
Walt Disney Co	548.15 k	6.07 k shares	1.07	Common equity	Long	USA
Cellnex Telecom SA	529.13 k	13.44 k shares	1.03	Common equity	Long	Spain
ADBE Adobe Inc.	520.24 k	872.00 shares	1.02	Common equity	Long	USA
Nestle SA	520.22 k	4.49 k shares	1.02	Common equity	Long	Switzerland
TE Connectivity Ltd	517.04 k	3.68 k shares	1.01	Common equity	Long	Switzerland
Diageo PLC	509.62 k	14.00 k shares	1.00	Common equity	Long	UK
SBUX Starbucks Corporation	504.53 k	5.26 k shares	0.99	Common equity	Long	USA
Wolters Kluwer NV	500.68 k	3.52 k shares	0.98	Common equity	Long	Netherlands
Daikin Industries Ltd	489.04 k	3.00 k shares	0.96	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	467.63 k	6.80 k shares	0.91	Common equity	Long	USA
Sika AG	451.04 k	1.39 k shares	0.88	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	442.31 k	1.81 k shares	0.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	435.40 k	2.30 k shares	0.85	Common equity	Long	USA
Brookfield Asset Management Ltd.	405.94 k	10.11 k shares	0.79	Common equity	Long	Canada
MA Mastercard Incorporated	391.54 k	918.00 shares	0.76	Common equity	Long	USA
EFX Equifax Inc.	355.11 k	1.44 k shares	0.69	Common equity	Long	USA
adidas AG	347.45 k	1.71 k shares	0.68	Common equity	Long	Germany
Dollarama Inc	345.34 k	4.79 k shares	0.67	Common equity	Long	Canada
Capgemini SE	337.98 k	1.62 k shares	0.66	Common equity	Long	France
Samsung Electronics Co Ltd	323.26 k	5.32 k shares	0.63	Common equity	Long	Korea, Republic of
SYK Stryker Corporation	315.33 k	1.05 k shares	0.62	Common equity	Long	USA
EA Electronic Arts Inc.	303.86 k	2.22 k shares	0.59	Common equity	Long	USA
Burberry Group PLC	288.15 k	15.97 k shares	0.56	Common equity	Long	UK
VLTO Veralto Corporation	280.26 k	3.41 k shares	0.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	277.34 k	1.63 k shares	0.54	Common equity	Long	USA
Experian PLC	263.13 k	6.45 k shares	0.51	Common equity	Long	Jersey
ABT Abbott Laboratories	248.76 k	2.26 k shares	0.49	Common equity	Long	USA
TRI Thomson Reuters Corporation	234.08 k	1.60 k shares	0.46	Common equity	Long	Canada
Julius Baer Group Ltd	227.55 k	4.06 k shares	0.44	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	199.45 k	835.00 shares	0.39	Common equity	Long	USA
MFS Institutional Money Market Portfolio	196.10 k	196.06 k shares	0.38	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	85.43 k	503.00 shares	0.17	Common equity	Long	USA