MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Global Research Portfolio
$75.35M
Avg Monthly Net Assets
$76.69M
Total Assets
$102K
Total Liabilities
$76.58M
Net Assets
MFS Global Research Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST II
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $75.35M.
On August 26th, 2024 it reported 127 holdings, the largest
being Microsoft Corp (5.6%), Alphabet Inc (3.7%) and Amazon.com Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007263 | ||
| Service Class | C000007264 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $834K | 5K | 1.09 |
| Accenture PLC | Long | Equity-common | IE | $809K | 3K | 1.06 |
| Advanced Info Service PCL | Long | Equity-common | TH | $286K | 50K | 0.37 |
| Agilent Technologies Inc | Long | Equity-common | US | $667K | 5K | 0.87 |
| AIA Group Ltd | Long | Equity-common | HK | $438K | 65K | 0.57 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $525K | 2K | 0.69 |
| Akzo Nobel NV | Long | Equity-common | NL | $170K | 3K | 0.22 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 3.73 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 13K | 3.36 |
| Aon PLC | Long | Equity-common | IE | $696K | 2K | 0.91 |
| Apple Inc | Long | Equity-common | US | $927K | 4K | 1.21 |
| Applied Materials Inc | Long | Equity-common | US | $501K | 2K | 0.65 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $321K | 10K | 0.42 |
| ASML Holding NV | Long | Equity-common | NL | $843K | 816 | 1.10 |
| Becton Dickinson & Co | Long | Equity-common | US | $520K | 2K | 0.68 |
| BNP Paribas SA | Long | Equity-common | FR | $713K | 11K | 0.93 |
| Boeing Co/The | Long | Equity-common | US | $440K | 2K | 0.57 |
| Boston Scientific Corp | Long | Equity-common | US | $611K | 8K | 0.80 |
| Cable One Inc | Long | Equity-common | US | $151K | 426 | 0.20 |
| Cadence Design Systems Inc | Long | Equity-common | US | $837K | 3K | 1.09 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $424K | 5K | 0.55 |
| Capgemini SE | Long | Equity-common | FR | $665K | 3K | 0.87 |
| Cellnex Telecom SA | Long | Equity-common | ES | $329K | 10K | 0.43 |
| Charles Schwab Corp/The | Long | Equity-common | US | $660K | 9K | 0.86 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $141K | 42K | 0.18 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $304K | 87K | 0.40 |
| Chubb Ltd | Long | Equity-common | CH | $840K | 3K | 1.10 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $450K | 13K | 0.59 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $616K | 4K | 0.80 |
| Cigna Group/The | Long | Equity-common | US | $750K | 2K | 0.98 |
| CME Group Inc | Long | Equity-common | US | $554K | 3K | 0.72 |
| Colgate-Palmolive Co | Long | Equity-common | US | $370K | 4K | 0.48 |
| ConocoPhillips | Long | Equity-common | US | $658K | 6K | 0.86 |
| Constellation Brands Inc | Long | Equity-common | US | $302K | 1K | 0.39 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 352 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $764K | 265 | 1.00 |
| Corteva Inc | Long | Equity-common | US | $319K | 6K | 0.42 |
| Croda International PLC | Long | Equity-common | GB | $219K | 4K | 0.29 |
| Diageo PLC | Long | Equity-common | GB | $371K | 12K | 0.48 |
| Duke Energy Corp | Long | Equity-common | US | $556K | 6K | 0.73 |
| DuPont de Nemours Inc | Long | Equity-common | US | $515K | 6K | 0.67 |
| Eaton Corp PLC | Long | Equity-common | IE | $682K | 2K | 0.89 |
| Electronic Arts Inc | Long | Equity-common | US | $291K | 2K | 0.38 |
| Euronext NV | Long | Equity-common | NL | $781K | 8K | 1.02 |
| Fiserv Inc | Long | Equity-common | US | $323K | 2K | 0.42 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $484K | 23K | 0.63 |
| Gartner Inc | Long | Equity-common | US | $805K | 2K | 1.05 |
| GEA Group AG | Long | Equity-common | DE | $257K | 6K | 0.34 |
| General Dynamics Corp | Long | Equity-common | US | $516K | 2K | 0.67 |
| Glencore PLC | Long | Equity-common | JE | $386K | 68K | 0.50 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $714K | 2K | 0.93 |
| HDFC Bank Ltd | Long | Equity-common | IN | $570K | 28K | 0.74 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $212K | 15K | 0.28 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 53K | 1.56 |
| Home Depot Inc/The | Long | Equity-common | US | $664K | 2K | 0.87 |
| Honeywell International Inc | Long | Equity-common | US | $669K | 3K | 0.87 |
| Howmet Aerospace Inc | Long | Equity-common | US | $549K | 7K | 0.72 |
| HubSpot Inc | Long | Equity-common | US | $285K | 483 | 0.37 |
| Iberdrola SA | Long | Equity-common | ES | $674K | 52K | 0.88 |
| ICON PLC | Long | Equity-common | IE | $482K | 2K | 0.63 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $392K | 2K | 0.51 |
| Johnson & Johnson | Long | Equity-common | US | $885K | 6K | 1.16 |
| Johnson Controls International plc | Long | Equity-common | IE | $460K | 7K | 0.60 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $622K | 11K | 0.81 |
| Kao Corp | Long | Equity-common | JP | $183K | 5K | 0.24 |
| KDDI Corp | Long | Equity-common | JP | $151K | 6K | 0.20 |
| Kenvue Inc | Long | Equity-common | US | $196K | 11K | 0.26 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $182K | 900 | 0.24 |
| Lam Research Corp | Long | Equity-common | US | $548K | 515 | 0.72 |
| LEG Immobilien SE | Long | Equity-common | DE | $362K | 4K | 0.47 |
| Linde PLC | Long | Equity-common | IE | $869K | 2K | 1.14 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $994K | 8K | 1.30 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $792K | 1K | 1.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $559K | 4K | 0.73 |
| Marvell Technology Inc | Long | Equity-common | US | $715K | 10K | 0.93 |
| Medtronic PLC | Long | Equity-common | IE | $555K | 7K | 0.72 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 3K | 2.25 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $502K | 502K | 0.65 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 5.57 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $408K | 38K | 0.53 |
| Mondelez International Inc | Long | Equity-common | US | $382K | 6K | 0.50 |
| Moody's Corp | Long | Equity-common | US | $627K | 1K | 0.82 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 274K | 1.40 |
| Nestle SA | Long | Equity-common | CH | $526K | 5K | 0.69 |
| NIKE Inc | Long | Equity-common | US | $355K | 5K | 0.46 |
| Nordson Corp | Long | Equity-common | US | $257K | 1K | 0.34 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 17K | 2.76 |
| NXP Semiconductors NV | Long | Equity-common | NL | $300K | 1K | 0.39 |
| PepsiCo Inc | Long | Equity-common | US | $459K | 3K | 0.60 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $373K | 27K | 0.49 |
| Pfizer Inc | Long | Equity-common | US | $429K | 15K | 0.56 |
| PG&E Corp | Long | Equity-common | US | $626K | 36K | 0.82 |
| Philip Morris International Inc | Long | Equity-common | US | $300K | 3K | 0.39 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $431K | 3K | 0.56 |
| QIAGEN NV | Long | Equity-common | NL | $256K | 6K | 0.33 |
| Regal Rexnord Corp | Long | Equity-common | US | $407K | 3K | 0.53 |
| Roche Holding AG | Long | Equity-common | CH | $733K | 3K | 0.96 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 1.37 |
| Sands China Ltd | Long | Equity-common | KY | $96K | 46K | 0.13 |
| SBA Communications Corp | Long | Equity-common | US | $146K | 745 | 0.19 |
| Schlumberger NV | Long | Equity-common | CW | $256K | 5K | 0.33 |
| Schneider Electric SE | Long | Equity-common | FR | $945K | 4K | 1.23 |
| ServiceNow Inc | Long | Equity-common | US | $773K | 982 | 1.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $280K | 23K | 0.37 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $495K | 2K | 0.65 |
| Sika AG | Long | Equity-common | CH | $299K | 1K | 0.39 |
| SMC Corp | Long | Equity-common | JP | $525K | 1K | 0.69 |
| STERIS PLC | Long | Equity-common | IE | $474K | 2K | 0.62 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 50K | 1.94 |
| Target Corp | Long | Equity-common | US | $231K | 2K | 0.30 |
| TE Connectivity Ltd | Long | Equity-common | CH | $399K | 3K | 0.52 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $280K | 25K | 0.37 |
| Tele2 AB | Long | Equity-common | SE | $233K | 23K | 0.30 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $622K | 13K | 0.81 |
| TotalEnergies SE | Long | Equity-common | FR | $685K | 10K | 0.89 |
| Tyler Technologies Inc | Long | Equity-common | US | $386K | 768 | 0.50 |
| US Foods Holding Corp | Long | Equity-common | US | $300K | 6K | 0.39 |
| Valero Energy Corp | Long | Equity-common | US | $435K | 3K | 0.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $560K | 1K | 0.73 |
| Visa Inc | Long | Equity-common | US | $1M | 6K | 1.94 |
| Vulcan Materials Co | Long | Equity-common | US | $577K | 2K | 0.75 |
| Walt Disney Co/The | Long | Equity-common | US | $513K | 5K | 0.67 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $624K | 4K | 0.81 |
| Whitbread PLC | Long | Equity-common | GB | $320K | 9K | 0.42 |
| Wolters Kluwer NV | Long | Equity-common | NL | $502K | 3K | 0.65 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $206K | 11K | 0.27 |
| Yum China Holdings Inc | Long | Equity-common | US | $234K | 8K | 0.31 |
Address
MFS VARIABLE INSURANCE TRUST II
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas
The Goldman Sachs Group, Inc.
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
UniCredit Bank Austria AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
Banco de Chile
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
AS SEB Pank
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.