MFS Core Equity Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST II
Net Assets
$294,174,334
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
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Portfolio coverage: 151 of
177 reported positions.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 108,079 | $21,625,527 | 7.35% | Long | EC | |
| Apple Inc | AAPL | 54,948 | $15,899,753 | 5.40% | Long | EC | |
| Alphabet Inc | GOOGL | 41,698 | $14,901,614 | 5.07% | Long | EC | |
| Amazon.com Inc | AMZN | 55,022 | $13,113,943 | 4.46% | Long | EC | |
| Microsoft Corp | MSFT | 33,321 | $12,429,399 | 4.23% | Long | EC | |
| Broadcom Inc | AVGO | 25,935 | $9,796,946 | 3.33% | Long | EC | |
| Meta Platforms Inc | META | 11,738 | $6,611,898 | 2.25% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,628 | $5,442,843 | 1.85% | Long | EC | |
| Arista Networks Inc | ANET | 30,488 | $5,179,301 | 1.76% | Long | EC | |
| Johnson & Johnson | JNJ | 17,348 | $4,405,872 | 1.50% | Long | EC | |
| Micron Technology Inc | MU | 3,718 | $4,291,650 | 1.46% | Long | EC | |
| Bank of America Corp | BAC | 74,216 | $4,228,828 | 1.44% | Long | EC | |
| Mastercard Inc | MA | 8,005 | $4,111,368 | 1.40% | Long | EC | |
| Pfizer Inc | PFE | 165,777 | $3,991,910 | 1.36% | Long | EC | |
| KLA Corp | KLAC | 12,130 | $3,659,742 | 1.24% | Long | EC | |
| Gilead Sciences Inc | GILD | 27,411 | $3,463,106 | 1.18% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,554 | $3,226,374 | 1.10% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 8,194 | $3,075,372 | 1.05% | Long | EC | |
| Caterpillar Inc | CAT | 2,596 | $2,764,480 | 0.94% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 4,492 | $2,231,311 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 21,227 | $2,206,759 | 0.75% | Long | EC | |
| Amphenol Corp | APH | 12,478 | $2,200,121 | 0.75% | Long | EC | |
| MYR Group Inc | MYRG | 4,221 | $2,112,188 | 0.72% | Long | EC | |
| GE Vernova Inc | GEV | 1,790 | $2,102,999 | 0.71% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 11,969 | $2,045,023 | 0.70% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 23,308 | $2,032,924 | 0.69% | Long | EC | |
| Legence Corp | LGN | 22,974 | $1,958,074 | 0.67% | Long | EC | |
| Waters Corp | WAT | 5,129 | $1,923,580 | 0.65% | Long | EC | |
| Cigna Group/The | CI | 6,965 | $1,920,111 | 0.65% | Long | EC | |
| Netflix Inc | NFLX | 26,416 | $1,886,102 | 0.64% | Long | EC | |
| Sandisk Corp | SNDK | 821 | $1,866,732 | 0.63% | Long | EC | |
| Philip Morris International Inc | PM | 9,762 | $1,766,043 | 0.60% | Long | EC | |
| Uber Technologies Inc | UBER | 24,339 | $1,756,302 | 0.60% | Long | EC | |
| TJX Cos Inc/The | TJX | 11,195 | $1,696,043 | 0.58% | Long | EC | |
| RTX Corp | RTX | 8,899 | $1,688,407 | 0.57% | Long | EC | |
| Carvana Co | CVNA | 25,275 | $1,663,601 | 0.57% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 27,412 | $1,627,176 | 0.55% | Long | EC | |
| PepsiCo Inc | PEP | 11,864 | $1,606,386 | 0.55% | Long | EC | |
| Okta Inc | OKTA | 11,629 | $1,586,777 | 0.54% | Long | EC | |
| GFL Environmental Inc | GFL | 41,717 | $1,534,768 | 0.52% | Long | EC | |
| Visa Inc | V | 4,346 | $1,491,069 | 0.51% | Long | EC | |
| Analog Devices Inc | ADI | 3,633 | $1,442,919 | 0.49% | Long | EC | |
| Becton Dickinson & Co | BDX | 9,220 | $1,395,263 | 0.47% | Long | EC | |
| PG&E Corp | PCG | 78,326 | $1,317,443 | 0.45% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,953 | $1,306,308 | 0.44% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 14,141 | $1,304,790 | 0.44% | Long | EC | |
| Humana Inc | HUM | 3,238 | $1,286,198 | 0.44% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 6,133 | $1,283,944 | 0.44% | Long | EC | |
| AMETEK Inc | AME | 5,151 | $1,246,233 | 0.42% | Long | EC | |
| Progressive Corp/The | PGR | 5,704 | $1,246,039 | 0.42% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.