BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

MFS Global Research Portfolio

· Mfs Variable Insurance Trust Ii
Monthly Holdings $76M AUM 126 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 20,648 $4.1M 5.49% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jun 2026 42,000 $3.2M 4.28% EC
3 Apple Inc 037833100 Jun 2026 10,606 $3.1M 4.08% EC
4 Alphabet Inc 02079K305 Jun 2026 6,949 $2.5M 3.30% EC
5 Amazon.com Inc 023135106 Jun 2026 10,212 $2.4M 3.23% EC
6 Microsoft Corp 594918104 Jun 2026 6,432 $2.4M 3.19% EC
7 Broadcom Inc 11135F101 Jun 2026 5,377 $2.0M 2.70% EC
8 SK hynix Inc 000000000 Jun 2026 1,114 $2.0M 2.61% EC
9 ASML Holding NV 000000000 Jun 2026 679 $1.3M 1.77% EC
10 Mastercard Inc 57636Q104 Jun 2026 2,468 $1.3M 1.68% EC
11 KLA Corp 482480100 Jun 2026 4,170 $1.3M 1.67% EC
12 Tokyo Electron Ltd 000000000 Jun 2026 2,300 $1.1M 1.48% EC
13 Meta Platforms Inc 30303M102 Jun 2026 1,964 $1.1M 1.47% EC
14 Johnson & Johnson 478160104 Jun 2026 4,247 $1.1M 1.43% EC
15 Barclays PLC 000000000 Jun 2026 149,649 $1.0M 1.34% EC
16 Bank of America Corp 060505104 Jun 2026 17,111 $975K 1.30% EC
17 Schneider Electric SE 000000000 Jun 2026 2,862 $933K 1.24% EC
18 Caterpillar Inc 149123101 Jun 2026 839 $893K 1.19% EC
19 Seagate Technology Holdings PLC 000000000 Jun 2026 892 $861K 1.14% EC
20 TotalEnergies SE 000000000 Jun 2026 10,323 $802K 1.07% EC
21 Arista Networks Inc 040413205 Jun 2026 4,587 $779K 1.04% EC
22 Hitachi Ltd 000000000 Jun 2026 27,900 $775K 1.03% EC
23 Toronto-Dominion Bank/The 891160509 Jun 2026 6,150 $748K 0.99% EC
24 National Grid PLC 000000000 Jun 2026 44,120 $730K 0.97% EC
25 Amphenol Corp 032095101 Jun 2026 4,029 $710K 0.94% EC
26 Roche Holding AG 000000000 Jun 2026 1,697 $699K 0.93% EC
27 Linde PLC 000000000 Jun 2026 1,346 $698K 0.93% EC
28 RTX Corp 75513E101 Jun 2026 3,552 $674K 0.90% EC
29 Mizuho Financial Group Inc 000000000 Jun 2026 13,500 $648K 0.86% EC
30 Aon PLC 000000000 Jun 2026 1,928 $639K 0.85% EC
31 UBS Group AG 000000000 Jun 2026 12,656 $627K 0.83% EC
32 Thermo Fisher Scientific Inc 883556102 Jun 2026 1,239 $621K 0.83% EC
33 Howmet Aerospace Inc 443201108 Jun 2026 2,288 $615K 0.82% EC
34 Cie Financiere Richemont SA 000000000 Jun 2026 2,601 $601K 0.80% EC
35 Waters Corp 941848103 Jun 2026 1,583 $594K 0.79% EC
36 Teradyne Inc 880770102 Jun 2026 1,222 $591K 0.79% EC
37 ConocoPhillips 20825C104 Jun 2026 5,643 $587K 0.78% EC
38 Atlas Copco AB 000000000 Jun 2026 28,582 $578K 0.77% EC
39 Daikin Industries Ltd 000000000 Jun 2026 3,800 $577K 0.77% EC
40 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 569,931 $570K 0.76% EC
41 Alimentation Couche-Tard Inc 01626P148 Jun 2026 8,779 $560K 0.74% EC
42 PNC Financial Services Group Inc/The 693475105 Jun 2026 2,261 $557K 0.74% EC
43 Glencore PLC 000000000 Jun 2026 81,637 $556K 0.74% EC
44 Keyence Corp 000000000 Jun 2026 1,100 $554K 0.74% EC
45 Aramark 03852U106 Jun 2026 9,734 $554K 0.74% EC
46 Chubb Ltd 000000000 Jun 2026 1,600 $545K 0.72% EC
47 General Dynamics Corp 369550108 Jun 2026 1,535 $544K 0.72% EC
48 Tencent Holdings Ltd 000000000 Jun 2026 9,800 $540K 0.72% EC
49 Emerson Electric Co 291011104 Jun 2026 3,679 $527K 0.70% EC
50 Charles Schwab Corp/The 808513105 Jun 2026 5,465 $504K 0.67% EC
51 Duke Energy Corp 26441C204 Jun 2026 3,926 $497K 0.66% EC
52 Cigna Group/The 125523100 Jun 2026 1,798 $496K 0.66% EC
53 CRH PLC 000000000 Jun 2026 4,591 $491K 0.65% EC
54 WW Grainger Inc 384802104 Jun 2026 356 $484K 0.64% EC
55 Gilead Sciences Inc 375558103 Jun 2026 3,774 $477K 0.63% EC
56 CVC Capital Partners PLC 000000000 Jun 2026 32,490 $472K 0.63% EC
57 Valero Energy Corp 91913Y100 Jun 2026 1,809 $471K 0.63% EC
58 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 843 $466K 0.62% EC
59 Uber Technologies Inc 90353T100 Jun 2026 6,338 $457K 0.61% EC
60 Medtronic PLC 000000000 Jun 2026 5,662 $443K 0.59% EC
61 London Stock Exchange Group PLC 000000000 Jun 2026 3,884 $421K 0.56% EC
62 AIA Group Ltd 000000000 Jun 2026 44,800 $411K 0.55% EC
63 ING Groep NV 000000000 Jun 2026 12,846 $406K 0.54% EC
64 James Hardie Industries PLC 000000000 Jun 2026 15,239 $401K 0.53% EC
65 HDFC Bank Ltd 000000000 Jun 2026 47,262 $400K 0.53% EC
66 Rio Tinto PLC 000000000 Jun 2026 4,167 $394K 0.52% EC
67 Haleon PLC 000000000 Jun 2026 84,212 $388K 0.52% EC
68 Deutsche Boerse AG 000000000 Jun 2026 1,422 $388K 0.52% EC
69 Pfizer Inc 717081103 Jun 2026 16,106 $388K 0.52% EC
70 NextEra Energy Inc 65339F101 Jun 2026 4,361 $383K 0.51% EC
71 BNP Paribas SA 000000000 Jun 2026 3,250 $379K 0.50% EC
72 Spotify Technology SA 000000000 Jun 2026 818 $376K 0.50% EC
73 Bank of Ireland Group PLC 000000000 Jun 2026 18,636 $371K 0.49% EC
74 Techtronic Industries Co Ltd 000000000 Jun 2026 22,000 $367K 0.49% EC
75 Becton Dickinson & Co 075887109 Jun 2026 2,426 $367K 0.49% EC
76 Philip Morris International Inc 718172109 Jun 2026 2,019 $365K 0.49% EC
77 PepsiCo Inc 713448108 Jun 2026 2,673 $362K 0.48% EC
78 PG&E Corp 69331C108 Jun 2026 21,227 $357K 0.47% EC
79 Eurobank SA 000000000 Jun 2026 74,897 $356K 0.47% EC
80 Northern Star Resources Ltd 000000000 Jun 2026 26,675 $350K 0.46% EC
81 FUJIFILM Holdings Corp 000000000 Jun 2026 16,200 $348K 0.46% EC
82 Croda International PLC 000000000 Jun 2026 8,608 $345K 0.46% EC
83 Koninklijke KPN NV 000000000 Jun 2026 69,409 $342K 0.45% EC
84 Accor SA 000000000 Jun 2026 5,777 $336K 0.45% EC
85 Boston Scientific Corp 101137107 Jun 2026 7,850 $335K 0.45% EC
86 Cellnex Telecom SA 000000000 Jun 2026 11,112 $332K 0.44% EC
87 Accenture PLC 000000000 Jun 2026 2,646 $329K 0.44% EC
88 Jeronimo Martins SGPS SA 000000000 Jun 2026 17,194 $329K 0.44% EC
89 Sompo Holdings Inc 000000000 Jun 2026 8,600 $328K 0.44% EC
90 KDDI Corp 000000000 Jun 2026 18,600 $314K 0.42% EC
91 Babcock International Group PLC 000000000 Jun 2026 24,543 $310K 0.41% EC
92 Wolters Kluwer NV 000000000 Jun 2026 4,774 $308K 0.41% EC
93 Cheniere Energy Inc 16411R208 Jun 2026 1,252 $299K 0.40% EC
94 TechnipFMC PLC 000000000 Jun 2026 4,449 $295K 0.39% EC
95 GEA Group AG 000000000 Jun 2026 4,166 $286K 0.38% EC
96 Space Exploration Technologies Corp 84615Q103 Jun 2026 1,670 $285K 0.38% EC
97 STERIS PLC 000000000 Jun 2026 1,310 $276K 0.37% EC
98 Sony Group Corp 000000000 Jun 2026 13,500 $271K 0.36% EC
99 Advanced Info Service PCL 000000000 Jun 2026 24,000 $270K 0.36% EC
100 Lonza Group AG 000000000 Jun 2026 393 $265K 0.35% EC
101 B3 SA - Brasil Bolsa Balcao 000000000 Jun 2026 93,300 $263K 0.35% EC
102 Cenovus Energy Inc 15135U109 Jun 2026 10,176 $252K 0.34% EC
103 Renesas Electronics Corp 000000000 Jun 2026 8,100 $245K 0.33% EC
104 Pernod Ricard SA 000000000 Jun 2026 3,103 $226K 0.30% EC
105 Moody's Corp 615369105 Jun 2026 483 $219K 0.29% EC
106 NU Holdings Ltd/Cayman Islands 000000000 Jun 2026 16,024 $214K 0.28% EC
107 XPO Inc 983793100 Jun 2026 1,005 $206K 0.27% EC
108 Honeywell International Inc 438516205 Jun 2026 914 $205K 0.27% EC
109 Beiersdorf AG 000000000 Jun 2026 2,355 $203K 0.27% EC
110 British American Tobacco PLC 000000000 Jun 2026 3,267 $203K 0.27% EC
111 Honeywell Aerospace Inc 43849R105 Jun 2026 914 $202K 0.27% EC
112 Spirax Group PLC 000000000 Jun 2026 2,132 $193K 0.26% EC
113 Kweichow Moutai Co Ltd 000000000 Jun 2026 1,100 $192K 0.26% EC
114 Mondelez International Inc 609207105 Jun 2026 3,314 $192K 0.25% EC
115 CME Group Inc 12572Q105 Jun 2026 785 $173K 0.23% EC
116 Banco Bradesco SA 059460303 Jun 2026 47,054 $163K 0.22% EC
117 Unicharm Corp 000000000 Jun 2026 27,500 $160K 0.21% EC
118 Infineon Technologies AG 000000000 Jun 2026 1,701 $159K 0.21% EC
119 China Resources Gas Group Ltd 000000000 Jun 2026 75,700 $141K 0.19% EC
120 Kenvue Inc 49177J102 Jun 2026 7,329 $140K 0.19% EC
121 Daiichi Sankyo Co Ltd 000000000 Jun 2026 8,500 $136K 0.18% EC
122 Alphabet Inc 02079K107 Jun 2026 239 $84K 0.11% EC
123 THAILAND BAHT 000000000 Jun 2026 19,168 $577 0.00%
124 EURO CURRENCY 000000000 Jun 2026 21 $24 0.00%
125 CANADIAN DOLLAR 000000000 Jun 2026 3 $2 0.00%
126 CONSTELLATION SOFTWARE INC 000000000 Jun 2026 352 $0 0.00% DE