MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Technology Portfolio
$118.73M
Avg Monthly Net Assets
$170.61M
Total Assets
$134K
Total Liabilities
$170.48M
Net Assets
MFS Technology 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 $118.73M.
On August 26th, 2024 it reported 49 holdings, the largest
being Microsoft Corp (9.9%), Meta Platforms Inc (9.2%) and Alphabet Inc (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007271 | ||
| Service Class | C000007272 |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 11K | 1.96 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 19K | 1.86 |
| Alphabet Inc | Long | Equity-common | US | $14M | 79K | 8.46 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 11K | 1.21 |
| Amphenol Corp | Long | Equity-common | US | $3M | 41K | 1.60 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 9K | 1.18 |
| Aon PLC | Long | Equity-common | IE | $632K | 2K | 0.37 |
| Apple Inc | Long | Equity-common | US | $10M | 47K | 5.79 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 15K | 2.14 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.77 |
| ASML Holding NV | Long | Equity-common | NL | $648K | 634 | 0.38 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 658 | 1.53 |
| Broadcom Inc | Long | Equity-common | US | $9M | 6K | 5.39 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 9K | 1.64 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 849 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 767 | 1.30 |
| Datadog Inc | Long | Equity-common | US | $663K | 5K | 0.39 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 17K | 0.94 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $446K | 48K | 0.26 |
| FactSet Research Systems Inc | Long | Equity-common | US | $826K | 2K | 0.48 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 1.34 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 152K | 2.00 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.82 |
| Intel Corp | Long | Equity-common | US | $1M | 48K | 0.87 |
| International Business Machines Corp | Long | Equity-common | US | $701K | 4K | 0.41 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 2.01 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 1.82 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.86 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 46K | 1.89 |
| Mastercard Inc | Long | Equity-common | US | $629K | 1K | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 31K | 9.23 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 5.51 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 10K | 0.76 |
| Microsoft Corp | Long | Equity-common | US | $17M | 38K | 9.95 |
| MSCI Inc | Long | Equity-common | US | $737K | 2K | 0.43 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 92K | 6.64 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 5K | 0.70 |
| Oracle Corp | Long | Equity-common | US | $3M | 21K | 1.70 |
| Pinterest Inc | Long | Equity-common | US | $2M | 34K | 0.89 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 0.95 |
| S&P Global Inc | Long | Equity-common | US | $914K | 2K | 0.54 |
| Salesforce Inc | Long | Equity-common | US | $5M | 19K | 2.83 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 7K | 3.08 |
| Shopify Inc | Long | Equity-common | CA | $3M | 40K | 1.55 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 49K | 0.86 |
| Topicus.com Inc | Long | Equity-common | CA | $716K | 8K | 0.42 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.72 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 8K | 1.29 |
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.