MFS Global Tactical Allocation Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST II
Net Assets
$315,650,207
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
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Portfolio coverage: 75 of
1,175 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Northern Trust Corp | NTRS | 14,383 | $2,500,341 | 0.79% | Long | EC | |
| Pfizer Inc | PFE | 101,854 | $2,452,644 | 0.78% | Long | EC | |
| Cigna Group/The | CI | 8,814 | $2,429,844 | 0.77% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 23,969 | $2,211,620 | 0.70% | Long | EC | |
| Microsoft Corp | MSFT | 4,551 | $1,697,614 | 0.54% | Long | EC | |
| Omnicom Group Inc | OMC | 21,133 | $1,539,116 | 0.49% | Long | EC | |
| Bank of America Corp | BAC | 26,184 | $1,491,964 | 0.47% | Long | EC | |
| Becton Dickinson & Co | BDX | 9,836 | $1,488,482 | 0.47% | Long | EC | |
| Johnson & Johnson | JNJ | 5,602 | $1,422,740 | 0.45% | Long | EC | |
| Philip Morris International Inc | PM | 7,163 | $1,295,858 | 0.41% | Long | EC | |
| Kenvue Inc | KVUE | 66,638 | $1,273,452 | 0.40% | Long | EC | |
| ConocoPhillips | COP | 12,143 | $1,262,386 | 0.40% | Long | EC | |
| Colgate-Palmolive Co | CL | 11,835 | $1,085,033 | 0.34% | Long | EC | |
| Boston Scientific Corp | BSX | 23,925 | $1,021,119 | 0.32% | Long | EC | |
| Masco Corp | MAS | 11,908 | $968,954 | 0.31% | Long | EC | |
| Kimberly-Clark Corp | KMB | 8,740 | $959,390 | 0.30% | Long | EC | |
| Union Pacific Corp | UNP | 3,303 | $898,416 | 0.28% | Long | EC | |
| Aramark | ARMK | 15,661 | $891,111 | 0.28% | Long | EC | |
| General Dynamics Corp | GD | 2,484 | $879,932 | 0.28% | Long | EC | |
| AbbVie Inc | ABBV | 3,238 | $814,810 | 0.26% | Long | EC | |
| Suncor Energy Inc | SU | 14,971 | $805,420 | 0.26% | Long | EC | |
| Comcast Corp | CMCSA | 32,675 | $802,171 | 0.25% | Long | EC | |
| Waters Corp | WAT | 2,040 | $765,082 | 0.24% | Long | EC | |
| PG&E Corp | PCG | 44,754 | $752,762 | 0.24% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,676 | $658,885 | 0.21% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,926 | $630,438 | 0.20% | Long | EC | |
| Lam Research Corp | LRCX | 1,417 | $614,029 | 0.19% | Long | EC | |
| Salesforce Inc | CRM | 3,807 | $596,405 | 0.19% | Long | EC | |
| Atmos Energy Corp | ATO | 3,318 | $571,592 | 0.18% | Long | EC | |
| Edison International | EIX | 7,565 | $563,214 | 0.18% | Long | EC | |
| Cenovus Energy Inc | CVE | 22,155 | $549,716 | 0.17% | Long | EC | |
| Brunswick Corp/DE | BC | 6,257 | $527,090 | 0.17% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,736 | $504,464 | 0.16% | Long | EC | |
| Lear Corp | LEA | 3,565 | $477,924 | 0.15% | Long | EC | |
| Chevron Corp | CVX | 2,865 | $474,902 | 0.15% | Long | EC | |
| MetLife Inc | MET | 5,535 | $468,316 | 0.15% | Long | EC | |
| PPG Industries Inc | PPG | 3,601 | $436,765 | 0.14% | Long | EC | |
| Manulife Financial Corp | MFC | 10,277 | $416,805 | 0.13% | Long | EC | |
| Duke Energy Corp | DUK | 3,201 | $405,183 | 0.13% | Long | EC | |
| LKQ Corp | LKQ | 15,006 | $395,108 | 0.13% | Long | EC | |
| Humana Inc | HUM | 926 | $367,826 | 0.12% | Long | EC | |
| Valero Energy Corp | VLO | 1,373 | $357,584 | 0.11% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 8,572 | $333,279 | 0.11% | Long | EC | |
| Popular Inc | BPOP | 1,878 | $308,330 | 0.10% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 2,321 | $307,579 | 0.10% | Long | EC | |
| Altria Group Inc | MO | 3,857 | $277,511 | 0.09% | Long | EC | |
| General Mills Inc | GIS | 7,451 | $259,295 | 0.08% | Long | EC | |
| Tyson Foods Inc | TSN | 4,423 | $253,217 | 0.08% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 842 | $227,003 | 0.07% | Long | EC | |
| Agilent Technologies Inc | A | 1,659 | $220,365 | 0.07% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.