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Holdings (Monthly) Guide ↗

MFS Blended Research Core Equity Portfolio

· Mfs Variable Insurance Trust Ii
Monthly Holdings $393M AUM 112 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 172,044 $34.4M 8.80% EC
2 Apple Inc 037833100 Jun 2026 106,440 $30.8M 7.87% EC
3 Microsoft Corp 594918104 Jun 2026 43,784 $16.3M 4.17% EC
4 Amazon.com Inc 023135106 Jun 2026 65,560 $15.6M 3.99% EC
5 Alphabet Inc 02079K305 Jun 2026 28,407 $10.2M 2.59% EC
6 Broadcom Inc 11135F101 Jun 2026 26,537 $10.0M 2.56% EC
7 Lam Research Corp 512807306 Jun 2026 21,981 $9.5M 2.43% EC
8 Johnson & Johnson 478160104 Jun 2026 35,655 $9.1M 2.31% EC
9 Alphabet Inc 02079K107 Jun 2026 23,578 $8.3M 2.13% EC
10 Micron Technology Inc 595112103 Jun 2026 7,127 $8.2M 2.10% EC
11 Meta Platforms Inc 30303M102 Jun 2026 14,467 $8.1M 2.08% EC
12 Citigroup Inc 172967424 Jun 2026 53,129 $7.4M 1.90% EC
13 Mastercard Inc 57636Q104 Jun 2026 14,165 $7.3M 1.86% EC
14 Visa Inc 92826C839 Jun 2026 20,542 $7.0M 1.80% EC
15 Northern Trust Corp 665859104 Jun 2026 39,154 $6.8M 1.74% EC
16 GE Vernova Inc 36828A101 Jun 2026 5,504 $6.5M 1.65% EC
17 KLA Corp 482480100 Jun 2026 21,156 $6.4M 1.63% EC
18 Monster Beverage Corp 61174X109 Jun 2026 62,758 $6.0M 1.54% EC
19 Aramark 03852U106 Jun 2026 100,783 $5.7M 1.47% EC
20 Edison International 281020107 Jun 2026 75,889 $5.6M 1.44% EC
21 Arista Networks Inc 040413205 Jun 2026 32,037 $5.4M 1.39% EC
22 Pfizer Inc 717081103 Jun 2026 218,998 $5.3M 1.35% EC
23 Westinghouse Air Brake Technologies Corp 929740108 Jun 2026 19,360 $5.2M 1.33% EC
24 McKesson Corp 58155Q103 Jun 2026 6,760 $5.1M 1.31% EC
25 General Dynamics Corp 369550108 Jun 2026 14,218 $5.0M 1.29% EC
26 Colgate-Palmolive Co 194162103 Jun 2026 53,924 $4.9M 1.26% EC
27 PG&E Corp 69331C108 Jun 2026 283,842 $4.8M 1.22% EC
28 Popular Inc 733174700 Jun 2026 28,595 $4.7M 1.20% EC
29 Okta Inc 679295105 Jun 2026 33,903 $4.6M 1.18% EC
30 O'Reilly Automotive Inc 67103H107 Jun 2026 49,471 $4.6M 1.16% EC
31 Cigna Group/The 125523100 Jun 2026 16,493 $4.5M 1.16% EC
32 Ameriprise Financial Inc 03076C106 Jun 2026 9,303 $4.3M 1.09% EC
33 TechnipFMC PLC 000000000 Jun 2026 59,107 $3.9M 1.00% EC
34 Gilead Sciences Inc 375558103 Jun 2026 29,723 $3.8M 0.96% EC
35 Salesforce Inc 79466L302 Jun 2026 22,328 $3.5M 0.89% EC
36 Bristol-Myers Squibb Co 110122108 Jun 2026 60,485 $3.5M 0.89% EC
37 Valero Energy Corp 91913Y100 Jun 2026 11,955 $3.1M 0.80% EC
38 Viking Holdings Ltd 000000000 Jun 2026 29,630 $3.1M 0.79% EC
39 Tesla Inc 88160R101 Jun 2026 7,235 $3.0M 0.78% EC
40 Amphenol Corp 032095101 Jun 2026 16,945 $3.0M 0.76% EC
41 ConocoPhillips 20825C104 Jun 2026 27,581 $2.9M 0.73% EC
42 Netflix Inc 64110L106 Jun 2026 38,925 $2.8M 0.71% EC
43 Intuit Inc 461202103 Jun 2026 9,888 $2.6M 0.66% EC
44 Eaton Corp PLC 000000000 Jun 2026 6,034 $2.6M 0.66% EC
45 AGCO Corp 001084102 Jun 2026 21,062 $2.5M 0.64% EC
46 Sandisk Corp 80004C200 Jun 2026 1,091 $2.5M 0.63% EC
47 WP Carey Inc 92936U109 Jun 2026 34,217 $2.4M 0.63% EC
48 Space Exploration Technologies Corp 84615Q103 Jun 2026 14,240 $2.4M 0.62% EC
49 Altria Group Inc 02209S103 Jun 2026 33,646 $2.4M 0.62% EC
50 Spotify Technology SA 000000000 Jun 2026 5,144 $2.4M 0.60% EC
51 Equitable Holdings Inc 29452E101 Jun 2026 50,898 $2.2M 0.57% EC
52 Wells Fargo & Co 949746101 Jun 2026 27,025 $2.2M 0.57% EC
53 Seagate Technology Holdings PLC 000000000 Jun 2026 2,306 $2.2M 0.57% EC
54 General Electric Co 369604301 Jun 2026 5,722 $2.1M 0.55% EC
55 Philip Morris International Inc 718172109 Jun 2026 11,467 $2.1M 0.53% EC
56 Dollar General Corp 256677105 Jun 2026 17,255 $2.0M 0.51% EC
57 Booking Holdings Inc 09857L108 Jun 2026 10,519 $1.9M 0.48% EC
58 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 1,757,484 $1.8M 0.45% EC
59 Newmont Corp 651639106 Jun 2026 18,674 $1.7M 0.45% EC
60 Applied Materials Inc 038222105 Jun 2026 2,317 $1.7M 0.43% EC
61 Berkshire Hathaway Inc 084670702 Jun 2026 3,244 $1.6M 0.41% EC
62 Zoom Communications Inc 98980L101 Jun 2026 18,464 $1.6M 0.41% EC
63 Caterpillar Inc 149123101 Jun 2026 1,488 $1.6M 0.41% EC
64 Curtiss-Wright Corp 231561101 Jun 2026 1,858 $1.4M 0.36% EC
65 Dropbox Inc 26210C104 Jun 2026 50,249 $1.4M 0.35% EC
66 Advanced Micro Devices Inc 007903107 Jun 2026 2,219 $1.3M 0.33% EC
67 Home Depot Inc/The 437076102 Jun 2026 3,622 $1.3M 0.33% EC
68 Medtronic PLC 000000000 Jun 2026 15,990 $1.3M 0.32% EC
69 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 2,479 $1.2M 0.31% EC
70 Brunswick Corp/DE 117043109 Jun 2026 14,228 $1.2M 0.31% EC
71 TKO Group Holdings Inc 87256C101 Jun 2026 5,918 $1.2M 0.30% EC
72 Airbnb Inc 009066101 Jun 2026 8,319 $1.2M 0.30% EC
73 Verisk Analytics Inc 92345Y106 Jun 2026 6,348 $1.1M 0.29% EC
74 CRH PLC 000000000 Jun 2026 10,419 $1.1M 0.28% EC
75 Jones Lang LaSalle Inc 48020Q107 Jun 2026 3,585 $1.1M 0.28% EC
76 TJX Cos Inc/The 872540109 Jun 2026 7,116 $1.1M 0.28% EC
77 RTX Corp 75513E101 Jun 2026 5,561 $1.1M 0.27% EC
78 Uber Technologies Inc 90353T100 Jun 2026 14,395 $1.0M 0.27% EC
79 JPMorgan Chase & Co 46625H100 Jun 2026 3,143 $1.0M 0.26% EC
80 Roku Inc 77543R102 Jun 2026 7,085 $979K 0.25% EC
81 Hartford Insurance Group Inc/The 416515104 Jun 2026 6,913 $916K 0.23% EC
82 Essential Properties Realty Trust Inc 29670E107 Jun 2026 30,523 $911K 0.23% EC
83 Cousins Properties Inc 222795502 Jun 2026 29,135 $873K 0.22% EC
84 Chubb Ltd 000000000 Jun 2026 2,319 $790K 0.20% EC
85 Morgan Stanley 617446448 Jun 2026 3,575 $747K 0.19% EC
86 Eastman Chemical Co 277432100 Jun 2026 10,783 $722K 0.18% EC
87 NextEra Energy Inc 65339F101 Jun 2026 7,492 $658K 0.17% EC
88 Albertsons Cos Inc 013091103 Jun 2026 46,705 $632K 0.16% EC
89 Charles Schwab Corp/The 808513105 Jun 2026 6,825 $630K 0.16% EC
90 Eli Lilly & Co 532457108 Jun 2026 520 $624K 0.16% EC
91 Intel Corp 458140100 Jun 2026 4,396 $614K 0.16% EC
92 Bank of America Corp 060505104 Jun 2026 10,662 $608K 0.16% EC
93 nVent Electric PLC 000000000 Jun 2026 3,569 $605K 0.15% EC
94 Western Digital Corp 958102105 Jun 2026 934 $597K 0.15% EC
95 Autodesk Inc 052769106 Jun 2026 2,926 $569K 0.15% EC
96 American Express Co 025816109 Jun 2026 1,648 $557K 0.14% EC
97 Portland General Electric Co 736508847 Jun 2026 10,142 $526K 0.13% EC
98 Illumina Inc 452327109 Jun 2026 2,710 $476K 0.12% EC
99 Trane Technologies PLC 000000000 Jun 2026 954 $469K 0.12% EC
100 Aptiv PLC 000000000 Jun 2026 7,169 $440K 0.11% EC
101 Ventas Inc 92276F100 Jun 2026 4,793 $426K 0.11% EC
102 Ford Motor Co 345370860 Jun 2026 29,864 $415K 0.11% EC
103 Leidos Holdings Inc 525327102 Jun 2026 3,917 $403K 0.10% EC
104 Snowflake Inc 833445109 Jun 2026 1,542 $392K 0.10% EC
105 Omnicom Group Inc 681919106 Jun 2026 5,227 $381K 0.10% EC
106 Incyte Corp 45337C102 Jun 2026 3,354 $380K 0.10% EC
107 Raymond James Financial Inc 754730109 Jun 2026 2,145 $326K 0.08% EC
108 Exxon Mobil Corp 30231G102 Jun 2026 2,308 $316K 0.08% EC
109 Everest Group Ltd 000000000 Jun 2026 814 $291K 0.07% EC
110 QUALCOMM Inc 747525103 Jun 2026 1,546 $286K 0.07% EC
111 Albemarle Corp 012653101 Jun 2026 2,104 $284K 0.07% EC
112 PepsiCo Inc 713448108 Jun 2026 1,697 $230K 0.06% EC