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Holdings (Monthly) Guide ↗

MFS Core Equity Portfolio

· Mfs Variable Insurance Trust Ii
Monthly Holdings $295M AUM 177 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# 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