MFS Blended Research Core Equity Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST II
Net Assets
$391,227,503
Holdings
97
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 97
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Portfolio coverage: 97 of
112 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 172,044 | $34,424,284 | 8.80% | Long | EC | |
| Apple Inc | AAPL | 106,440 | $30,799,478 | 7.87% | Long | EC | |
| Microsoft Corp | MSFT | 43,784 | $16,332,308 | 4.17% | Long | EC | |
| Amazon.com Inc | AMZN | 65,560 | $15,625,570 | 3.99% | Long | EC | |
| Alphabet Inc | GOOGL | 28,407 | $10,151,810 | 2.59% | Long | EC | |
| Broadcom Inc | AVGO | 26,537 | $10,024,352 | 2.56% | Long | EC | |
| Lam Research Corp | LRCX | 21,981 | $9,525,027 | 2.43% | Long | EC | |
| Johnson & Johnson | JNJ | 35,655 | $9,055,300 | 2.31% | Long | EC | |
| Micron Technology Inc | MU | 7,127 | $8,226,625 | 2.10% | Long | EC | |
| Meta Platforms Inc | META | 14,467 | $8,149,116 | 2.08% | Long | EC | |
| Citigroup Inc | C | 53,129 | $7,435,935 | 1.90% | Long | EC | |
| Mastercard Inc | MA | 14,165 | $7,275,144 | 1.86% | Long | EC | |
| Visa Inc | V | 20,542 | $7,047,755 | 1.80% | Long | EC | |
| Northern Trust Corp | NTRS | 39,154 | $6,806,531 | 1.74% | Long | EC | |
| GE Vernova Inc | GEV | 5,504 | $6,466,429 | 1.65% | Long | EC | |
| KLA Corp | KLAC | 21,156 | $6,382,977 | 1.63% | Long | EC | |
| Monster Beverage Corp | MNST | 62,758 | $6,032,299 | 1.54% | Long | EC | |
| Aramark | ARMK | 100,783 | $5,734,553 | 1.47% | Long | EC | |
| Edison International | EIX | 75,889 | $5,649,936 | 1.44% | Long | EC | |
| Arista Networks Inc | ANET | 32,037 | $5,442,446 | 1.39% | Long | EC | |
| Pfizer Inc | PFE | 218,998 | $5,273,472 | 1.35% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 19,360 | $5,219,456 | 1.33% | Long | EC | |
| McKesson Corp | MCK | 6,760 | $5,107,856 | 1.31% | Long | EC | |
| General Dynamics Corp | GD | 14,218 | $5,036,584 | 1.29% | Long | EC | |
| Colgate-Palmolive Co | CL | 53,924 | $4,943,752 | 1.26% | Long | EC | |
| PG&E Corp | PCG | 283,842 | $4,774,222 | 1.22% | Long | EC | |
| Popular Inc | BPOP | 28,595 | $4,694,727 | 1.20% | Long | EC | |
| Okta Inc | OKTA | 33,903 | $4,626,064 | 1.18% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 49,471 | $4,555,784 | 1.16% | Long | EC | |
| Cigna Group/The | CI | 16,493 | $4,546,790 | 1.16% | Long | EC | |
| Ameriprise Financial Inc | AMP | 9,303 | $4,267,844 | 1.09% | Long | EC | |
| Gilead Sciences Inc | GILD | 29,723 | $3,755,204 | 0.96% | Long | EC | |
| Salesforce Inc | CRM | 22,328 | $3,497,904 | 0.89% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 60,485 | $3,485,146 | 0.89% | Long | EC | |
| Valero Energy Corp | VLO | 11,955 | $3,113,560 | 0.80% | Long | EC | |
| Tesla Inc | TSLA | 7,235 | $3,043,041 | 0.78% | Long | EC | |
| Amphenol Corp | APH | 16,945 | $2,987,742 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 27,581 | $2,867,321 | 0.73% | Long | EC | |
| Netflix Inc | NFLX | 38,925 | $2,779,245 | 0.71% | Long | EC | |
| Intuit Inc | INTU | 9,888 | $2,580,768 | 0.66% | Long | EC | |
| AGCO Corp | AGCO | 21,062 | $2,521,121 | 0.64% | Long | EC | |
| Sandisk Corp | SNDK | 1,091 | $2,480,639 | 0.63% | Long | EC | |
| WP Carey Inc | WPC | 34,217 | $2,446,516 | 0.63% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 14,240 | $2,433,046 | 0.62% | Long | EC | |
| Altria Group Inc | MO | 33,646 | $2,420,830 | 0.62% | Long | EC | |
| Equitable Holdings Inc | EQH | 50,898 | $2,233,404 | 0.57% | Long | EC | |
| Wells Fargo & Co | WFC | 27,025 | $2,233,346 | 0.57% | Long | EC | |
| General Electric Co | GE | 5,722 | $2,138,483 | 0.55% | Long | EC | |
| Philip Morris International Inc | PM | 11,467 | $2,074,495 | 0.53% | Long | EC | |
| Dollar General Corp | DG | 17,255 | $1,986,223 | 0.51% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.