MFS Global Research Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST II
Net Assets
$75,273,054
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
126 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 20,648 | $4,131,458 | 5.49% | Long | EC | |
| Apple Inc | AAPL | 10,606 | $3,068,952 | 4.08% | Long | EC | |
| Alphabet Inc | GOOGL | 6,949 | $2,483,364 | 3.30% | Long | EC | |
| Amazon.com Inc | AMZN | 10,212 | $2,433,928 | 3.23% | Long | EC | |
| Microsoft Corp | MSFT | 6,432 | $2,399,265 | 3.19% | Long | EC | |
| Broadcom Inc | AVGO | 5,377 | $2,031,162 | 2.70% | Long | EC | |
| Mastercard Inc | MA | 2,468 | $1,267,565 | 1.68% | Long | EC | |
| KLA Corp | KLAC | 4,170 | $1,258,131 | 1.67% | Long | EC | |
| Meta Platforms Inc | META | 1,964 | $1,106,302 | 1.47% | Long | EC | |
| Johnson & Johnson | JNJ | 4,247 | $1,078,611 | 1.43% | Long | EC | |
| Bank of America Corp | BAC | 17,111 | $974,985 | 1.30% | Long | EC | |
| Caterpillar Inc | CAT | 839 | $893,451 | 1.19% | Long | EC | |
| Arista Networks Inc | ANET | 4,587 | $779,240 | 1.04% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 6,150 | $747,757 | 0.99% | Long | EC | |
| Amphenol Corp | APH | 4,029 | $710,393 | 0.94% | Long | EC | |
| RTX Corp | RTX | 3,552 | $673,921 | 0.90% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,239 | $621,185 | 0.83% | Long | EC | |
| Howmet Aerospace Inc | HWM | 2,288 | $615,152 | 0.82% | Long | EC | |
| Waters Corp | WAT | 1,583 | $593,688 | 0.79% | Long | EC | |
| Teradyne Inc | TER | 1,222 | $591,252 | 0.79% | Long | EC | |
| ConocoPhillips | COP | 5,643 | $586,646 | 0.78% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,261 | $556,703 | 0.74% | Long | EC | |
| Aramark | ARMK | 9,734 | $553,865 | 0.74% | Long | EC | |
| General Dynamics Corp | GD | 1,535 | $543,758 | 0.72% | Long | EC | |
| Emerson Electric Co | EMR | 3,679 | $526,649 | 0.70% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,465 | $504,256 | 0.67% | Long | EC | |
| Duke Energy Corp | DUK | 3,926 | $496,953 | 0.66% | Long | EC | |
| Cigna Group/The | CI | 1,798 | $495,673 | 0.66% | Long | EC | |
| WW Grainger Inc | GWW | 356 | $484,302 | 0.64% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,774 | $476,807 | 0.63% | Long | EC | |
| Valero Energy Corp | VLO | 1,809 | $471,136 | 0.63% | Long | EC | |
| Uber Technologies Inc | UBER | 6,338 | $457,350 | 0.61% | Long | EC | |
| Pfizer Inc | PFE | 16,106 | $387,832 | 0.52% | Long | EC | |
| NextEra Energy Inc | NEE | 4,361 | $382,765 | 0.51% | Long | EC | |
| Becton Dickinson & Co | BDX | 2,426 | $367,127 | 0.49% | Long | EC | |
| Philip Morris International Inc | PM | 2,019 | $365,257 | 0.49% | Long | EC | |
| PepsiCo Inc | PEP | 2,673 | $361,924 | 0.48% | Long | EC | |
| PG&E Corp | PCG | 21,227 | $357,038 | 0.47% | Long | EC | |
| Boston Scientific Corp | BSX | 7,850 | $335,038 | 0.45% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,252 | $299,241 | 0.40% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 1,670 | $285,336 | 0.38% | Long | EC | |
| Cenovus Energy Inc | CVE | 10,176 | $252,490 | 0.34% | Long | EC | |
| Moody's Corp | MCO | 483 | $218,760 | 0.29% | Long | EC | |
| XPO Inc | XPO | 1,005 | $206,316 | 0.27% | Long | EC | |
| Honeywell International Inc | HON | 915 | $204,757 | 0.27% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 915 | $202,178 | 0.27% | Long | EC | |
| Mondelez International Inc | MDLZ | 3,314 | $191,682 | 0.25% | Long | EC | |
| CME Group Inc | CME | 785 | $173,352 | 0.23% | Long | EC | |
| Banco Bradesco SA | BBD | 47,054 | $163,277 | 0.22% | Long | EC | |
| Kenvue Inc | KVUE | 7,329 | $140,057 | 0.19% | Long | EC |