Holdings (Monthly)
Guide ↗
MFS Core Equity Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 108,079 | $21.6M | 7.35% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 54,948 | $15.9M | 5.40% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 41,698 | $14.9M | 5.07% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 55,022 | $13.1M | 4.46% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 33,321 | $12.4M | 4.23% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 25,935 | $9.8M | 3.33% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 11,738 | $6.6M | 2.25% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 16,628 | $5.4M | 1.85% | EC |
| 9 | Arista Networks Inc | 040413205 | Jun 2026 | 30,488 | $5.2M | 1.76% | EC |
| 10 | Johnson & Johnson | 478160104 | Jun 2026 | 17,348 | $4.4M | 1.50% | EC |
| 11 | Micron Technology Inc | 595112103 | Jun 2026 | 3,718 | $4.3M | 1.46% | EC |
| 12 | Bank of America Corp | 060505104 | Jun 2026 | 74,216 | $4.2M | 1.44% | EC |
| 13 | Mastercard Inc | 57636Q104 | Jun 2026 | 8,005 | $4.1M | 1.40% | EC |
| 14 | Pfizer Inc | 717081103 | Jun 2026 | 165,777 | $4.0M | 1.36% | EC |
| 15 | KLA Corp | 482480100 | Jun 2026 | 12,130 | $3.7M | 1.24% | EC |
| 16 | Gilead Sciences Inc | 375558103 | Jun 2026 | 27,411 | $3.5M | 1.18% | EC |
| 17 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 5,554 | $3.2M | 1.10% | EC |
| 18 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 3,095,366 | $3.1M | 1.05% | EC |
| 19 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 8,194 | $3.1M | 1.05% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 21,223 | $2.9M | 0.99% | EC |
| 21 | Caterpillar Inc | 149123101 | Jun 2026 | 2,596 | $2.8M | 0.94% | EC |
| 22 | Medtronic PLC | 000000000 | Jun 2026 | 28,706 | $2.2M | 0.76% | EC |
| 23 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 4,492 | $2.2M | 0.76% | EC |
| 24 | ConocoPhillips | 20825C104 | Jun 2026 | 21,227 | $2.2M | 0.75% | EC |
| 25 | Amphenol Corp | 032095101 | Jun 2026 | 12,478 | $2.2M | 0.75% | EC |
| 26 | MYR Group Inc | 55405W104 | Jun 2026 | 4,221 | $2.1M | 0.72% | EC |
| 27 | GE Vernova Inc | 36828A101 | Jun 2026 | 1,790 | $2.1M | 0.71% | EC |
| 28 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 11,969 | $2.0M | 0.70% | EC |
| 29 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 23,308 | $2.0M | 0.69% | EC |
| 30 | Chubb Ltd | 000000000 | Jun 2026 | 5,899 | $2.0M | 0.68% | EC |
| 31 | Legence Corp | 52476L109 | Jun 2026 | 22,974 | $2.0M | 0.67% | EC |
| 32 | Spotify Technology SA | 000000000 | Jun 2026 | 4,191 | $1.9M | 0.65% | EC |
| 33 | Waters Corp | 941848103 | Jun 2026 | 5,129 | $1.9M | 0.65% | EC |
| 34 | Cigna Group/The | 125523100 | Jun 2026 | 6,965 | $1.9M | 0.65% | EC |
| 35 | Netflix Inc | 64110L106 | Jun 2026 | 26,416 | $1.9M | 0.64% | EC |
| 36 | Sandisk Corp | 80004C200 | Jun 2026 | 821 | $1.9M | 0.63% | EC |
| 37 | Philip Morris International Inc | 718172109 | Jun 2026 | 9,762 | $1.8M | 0.60% | EC |
| 38 | Uber Technologies Inc | 90353T100 | Jun 2026 | 24,339 | $1.8M | 0.60% | EC |
| 39 | Trane Technologies PLC | 000000000 | Jun 2026 | 3,556 | $1.7M | 0.59% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Jun 2026 | 11,195 | $1.7M | 0.58% | EC |
| 41 | RTX Corp | 75513E101 | Jun 2026 | 8,899 | $1.7M | 0.57% | EC |
| 42 | Carvana Co | 146869102 | Jun 2026 | 25,275 | $1.7M | 0.57% | EC |
| 43 | Aon PLC | 000000000 | Jun 2026 | 4,982 | $1.7M | 0.56% | EC |
| 44 | CRH PLC | 000000000 | Jun 2026 | 15,258 | $1.6M | 0.55% | EC |
| 45 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 27,412 | $1.6M | 0.55% | EC |
| 46 | PepsiCo Inc | 713448108 | Jun 2026 | 11,864 | $1.6M | 0.55% | EC |
| 47 | Okta Inc | 679295105 | Jun 2026 | 11,629 | $1.6M | 0.54% | EC |
| 48 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 41,717 | $1.5M | 0.52% | EC |
| 49 | Visa Inc | 92826C839 | Jun 2026 | 4,346 | $1.5M | 0.51% | EC |
| 50 | Analog Devices Inc | 032654105 | Jun 2026 | 3,633 | $1.4M | 0.49% | EC |
| 51 | JFrog Ltd | 000000000 | Jun 2026 | 15,536 | $1.4M | 0.48% | EC |
| 52 | Becton Dickinson & Co | 075887109 | Jun 2026 | 9,220 | $1.4M | 0.47% | EC |
| 53 | PG&E Corp | 69331C108 | Jun 2026 | 78,326 | $1.3M | 0.45% | EC |
| 54 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 3,953 | $1.3M | 0.44% | EC |
| 55 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 14,141 | $1.3M | 0.44% | EC |
| 56 | Humana Inc | 444859102 | Jun 2026 | 3,238 | $1.3M | 0.44% | EC |
| 57 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 6,133 | $1.3M | 0.44% | EC |
| 58 | AMETEK Inc | 031100100 | Jun 2026 | 5,151 | $1.2M | 0.42% | EC |
| 59 | Progressive Corp/The | 743315103 | Jun 2026 | 5,704 | $1.2M | 0.42% | EC |
| 60 | WW Grainger Inc | 384802104 | Jun 2026 | 908 | $1.2M | 0.42% | EC |
| 61 | Aramark | 03852U106 | Jun 2026 | 21,652 | $1.2M | 0.42% | EC |
| 62 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 13,350 | $1.2M | 0.42% | EC |
| 63 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 56,519 | $1.2M | 0.42% | EC |
| 64 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 5,085 | $1.2M | 0.41% | EC |
| 65 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 4,931 | $1.2M | 0.41% | EC |
| 66 | Boston Scientific Corp | 101137107 | Jun 2026 | 28,390 | $1.2M | 0.41% | EC |
| 67 | Moody's Corp | 615369105 | Jun 2026 | 2,628 | $1.2M | 0.40% | EC |
| 68 | Performance Food Group Co | 71377A103 | Jun 2026 | 10,632 | $1.2M | 0.40% | EC |
| 69 | Wells Fargo & Co | 949746101 | Jun 2026 | 14,315 | $1.2M | 0.40% | EC |
| 70 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 4,398 | $1.2M | 0.40% | EC |
| 71 | Pentair PLC | 000000000 | Jun 2026 | 15,246 | $1.2M | 0.40% | EC |
| 72 | Repligen Corp | 759916109 | Jun 2026 | 8,485 | $1.2M | 0.39% | EC |
| 73 | KKR & Co Inc | 48251W104 | Jun 2026 | 12,436 | $1.1M | 0.39% | EC |
| 74 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 1,503 | $1.1M | 0.39% | EC |
| 75 | Linde PLC | 000000000 | Jun 2026 | 2,193 | $1.1M | 0.39% | EC |
| 76 | Emerson Electric Co | 291011104 | Jun 2026 | 7,791 | $1.1M | 0.38% | EC |
| 77 | Eaton Corp PLC | 000000000 | Jun 2026 | 2,611 | $1.1M | 0.38% | EC |
| 78 | MongoDB Inc | 60937P106 | Jun 2026 | 3,295 | $1.1M | 0.38% | EC |
| 79 | Sempra | 816851109 | Jun 2026 | 11,811 | $1.1M | 0.37% | EC |
| 80 | Federal Realty Investment Trust | 313745101 | Jun 2026 | 8,808 | $1.1M | 0.37% | EC |
| 81 | Valero Energy Corp | 91913Y100 | Jun 2026 | 4,091 | $1.1M | 0.36% | EC |
| 82 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 4,628 | $1.1M | 0.36% | EC |
| 83 | T-Mobile US Inc | 872590104 | Jun 2026 | 6,298 | $1.1M | 0.36% | EC |
| 84 | JP Morgan US Government Money Market Fund | 4812C2270 | Jun 2026 | 1,022,638 | $1.0M | 0.35% | STIV |
| 85 | Mondelez International Inc | 609207105 | Jun 2026 | 17,370 | $1.0M | 0.34% | EC |
| 86 | Duke Energy Corp | 26441C204 | Jun 2026 | 7,777 | $984K | 0.33% | EC |
| 87 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 2,580 | $981K | 0.33% | EC |
| 88 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 6,212 | $975K | 0.33% | EC |
| 89 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 2,566 | $957K | 0.33% | EC |
| 90 | Starbucks Corp | 855244109 | Jun 2026 | 9,322 | $953K | 0.32% | EC |
| 91 | Kenvue Inc | 49177J102 | Jun 2026 | 48,940 | $935K | 0.32% | EC |
| 92 | General Dynamics Corp | 369550108 | Jun 2026 | 2,602 | $922K | 0.31% | EC |
| 93 | CME Group Inc | 12572Q105 | Jun 2026 | 4,128 | $912K | 0.31% | EC |
| 94 | NextEra Energy Inc | 65339F101 | Jun 2026 | 10,074 | $884K | 0.30% | EC |
| 95 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 3,469 | $867K | 0.29% | EC |
| 96 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 6,881 | $867K | 0.29% | EC |
| 97 | Viking Holdings Ltd | 000000000 | Jun 2026 | 8,275 | $866K | 0.29% | EC |
| 98 | Vistra Corp | 92840M102 | Jun 2026 | 5,436 | $862K | 0.29% | EC |
| 99 | Guidewire Software Inc | 40171V100 | Jun 2026 | 6,898 | $849K | 0.29% | EC |
| 100 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 3,798 | $840K | 0.29% | EC |
| 101 | Morgan Stanley | 617446448 | Jun 2026 | 4,015 | $839K | 0.29% | EC |
| 102 | Nordson Corp | 655663102 | Jun 2026 | 2,740 | $827K | 0.28% | EC |
| 103 | Zebra Technologies Corp | 989207105 | Jun 2026 | 3,133 | $825K | 0.28% | EC |
| 104 | NNN REIT Inc | 637417106 | Jun 2026 | 17,638 | $821K | 0.28% | EC |
| 105 | Tractor Supply Co | 892356106 | Jun 2026 | 25,566 | $808K | 0.27% | EC |
| 106 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 3,087 | $807K | 0.27% | EC |
| 107 | TransUnion | 89400J107 | Jun 2026 | 11,124 | $802K | 0.27% | EC |
| 108 | Leidos Holdings Inc | 525327102 | Jun 2026 | 7,756 | $799K | 0.27% | EC |
| 109 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 814 | $786K | 0.27% | EC |
| 110 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 2,278 | $784K | 0.27% | EC |
| 111 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 7,263 | $783K | 0.27% | EC |
| 112 | RBC Bearings Inc | 75524B104 | Jun 2026 | 1,189 | $766K | 0.26% | EC |
| 113 | Coherent Corp | 19247G107 | Jun 2026 | 1,840 | $726K | 0.25% | EC |
| 114 | XPO Inc | 983793100 | Jun 2026 | 3,462 | $711K | 0.24% | EC |
| 115 | Intuit Inc | 461202103 | Jun 2026 | 2,673 | $698K | 0.24% | EC |
| 116 | General Electric Co | 369604301 | Jun 2026 | 1,848 | $691K | 0.23% | EC |
| 117 | Bentley Systems Inc | 08265T208 | Jun 2026 | 22,893 | $684K | 0.23% | EC |
| 118 | Block Inc | 852234103 | Jun 2026 | 8,742 | $664K | 0.23% | EC |
| 119 | SiteOne Landscape Supply Inc | 82982L103 | Jun 2026 | 5,755 | $658K | 0.22% | EC |
| 120 | Accenture PLC | 000000000 | Jun 2026 | 5,118 | $637K | 0.22% | EC |
| 121 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 14,755 | $635K | 0.22% | EC |
| 122 | SLB Ltd | 806857108 | Jun 2026 | 13,591 | $632K | 0.21% | EC |
| 123 | Xcel Energy Inc | 98389B100 | Jun 2026 | 7,858 | $631K | 0.21% | EC |
| 124 | FedEx Corp | 31428X106 | Jun 2026 | 2,007 | $628K | 0.21% | EC |
| 125 | BWX Technologies Inc | 05605H100 | Jun 2026 | 3,208 | $624K | 0.21% | EC |
| 126 | Snowflake Inc | 833445109 | Jun 2026 | 2,429 | $618K | 0.21% | EC |
| 127 | Illumina Inc | 452327109 | Jun 2026 | 3,442 | $605K | 0.21% | EC |
| 128 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 3,299 | $604K | 0.21% | EC |
| 129 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 2,467 | $585K | 0.20% | EC |
| 130 | Coca-Cola Europacific Partners PLC | 000000000 | Jun 2026 | 5,770 | $577K | 0.20% | EC |
| 131 | Raymond James Financial Inc | 754730109 | Jun 2026 | 3,723 | $566K | 0.19% | EC |
| 132 | Assurant Inc | 04621X108 | Jun 2026 | 2,076 | $557K | 0.19% | EC |
| 133 | Evergy Inc | 30034W106 | Jun 2026 | 6,440 | $557K | 0.19% | EC |
| 134 | EQT Corp | 26884L109 | Jun 2026 | 10,054 | $535K | 0.18% | EC |
| 135 | Prosperity Bancshares Inc | 743606105 | Jun 2026 | 7,127 | $520K | 0.18% | EC |
| 136 | STERIS PLC | 000000000 | Jun 2026 | 2,403 | $506K | 0.17% | EC |
| 137 | CoStar Group Inc | 22160N109 | Jun 2026 | 17,684 | $501K | 0.17% | EC |
| 138 | Highwoods Properties Inc | 431284108 | Jun 2026 | 16,321 | $492K | 0.17% | EC |
| 139 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 5,069 | $492K | 0.17% | EC |
| 140 | International Paper Co | 460146103 | Jun 2026 | 12,591 | $480K | 0.16% | EC |
| 141 | TechnipFMC PLC | 000000000 | Jun 2026 | 7,204 | $478K | 0.16% | EC |
| 142 | Columbia Banking System Inc | 197236102 | Jun 2026 | 14,883 | $477K | 0.16% | EC |
| 143 | Northern Trust Corp | 665859104 | Jun 2026 | 2,739 | $476K | 0.16% | EC |
| 144 | LKQ Corp | 501889208 | Jun 2026 | 17,838 | $470K | 0.16% | EC |
| 145 | Everest Group Ltd | 000000000 | Jun 2026 | 1,281 | $458K | 0.16% | EC |
| 146 | Avery Dennison Corp | 053611109 | Jun 2026 | 2,774 | $450K | 0.15% | EC |
| 147 | Cintas Corp | 172908105 | Jun 2026 | 2,640 | $449K | 0.15% | EC |
| 148 | ICON PLC | 000000000 | Jun 2026 | 2,503 | $435K | 0.15% | EC |
| 149 | Primoris Services Corp | 74164F103 | Jun 2026 | 4,188 | $415K | 0.14% | EC |
| 150 | Permian Resources Corp | 71424F105 | Jun 2026 | 22,132 | $407K | 0.14% | EC |
| 151 | TPG Inc | 872657101 | Jun 2026 | 9,938 | $403K | 0.14% | EC |
| 152 | Albemarle Corp | 012653101 | Jun 2026 | 2,887 | $390K | 0.13% | EC |
| 153 | Quantinuum Inc | 74768A104 | Jun 2026 | 4,652 | $380K | 0.13% | EC |
| 154 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 9,687 | $377K | 0.13% | EC |
| 155 | Arxis Inc | 04339D105 | Jun 2026 | 8,102 | $374K | 0.13% | EC |
| 156 | Tyson Foods Inc | 902494103 | Jun 2026 | 6,414 | $367K | 0.12% | EC |
| 157 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 5,178 | $367K | 0.12% | EC |
| 158 | Lumexa Imaging Holdings Inc | 550249106 | Jun 2026 | 32,073 | $362K | 0.12% | EC |
| 159 | Lincoln National Corp | 534187109 | Jun 2026 | 10,120 | $358K | 0.12% | EC |
| 160 | Visteon Corp | 92839U206 | Jun 2026 | 3,595 | $357K | 0.12% | EC |
| 161 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 634 | $334K | 0.11% | EC |
| 162 | Amer Sports Inc | 000000000 | Jun 2026 | 9,708 | $329K | 0.11% | EC |
| 163 | Aptiv PLC | 000000000 | Jun 2026 | 5,086 | $312K | 0.11% | EC |
| 164 | Smartstop Self Storage REIT Inc | 83192D402 | Jun 2026 | 9,153 | $297K | 0.10% | EC |
| 165 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 2,030 | $291K | 0.10% | EC |
| 166 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 8,468 | $284K | 0.10% | EC |
| 167 | Donaldson Co Inc | 257651109 | Jun 2026 | 3,153 | $283K | 0.10% | EC |
| 168 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 3,085 | $244K | 0.08% | EC |
| 169 | DraftKings Inc | 26142V105 | Jun 2026 | 8,319 | $210K | 0.07% | EC |
| 170 | Columbia Sportswear Co | 198516106 | Jun 2026 | 2,981 | $184K | 0.06% | EC |
| 171 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 5,568 | $163K | 0.06% | EC |
| 172 | Phoenix Education Partners Inc | 718968100 | Jun 2026 | 4,603 | $151K | 0.05% | EC |
| 173 | Wolverine World Wide Inc | 978097103 | Jun 2026 | 8,822 | $146K | 0.05% | EC |
| 174 | Waystar Holding Corp | 946784105 | Jun 2026 | 5,732 | $118K | 0.04% | EC |
| 175 | elf Beauty Inc | 26856L103 | Jun 2026 | 1,466 | $108K | 0.04% | EC |
| 176 | Bullish | 000000000 | Jun 2026 | 1,865 | $44K | 0.01% | EC |
| 177 | Honeywell International Inc | 438516205 | Jun 2026 | 0 | $112 | 0.00% | EC |