MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Core Equity Portfolio
$241.22M
Avg Monthly Net Assets
$276.03M
Total Assets
$411K
Total Liabilities
$275.61M
Net Assets
MFS Core Equity 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 $241.22M.
On August 26th, 2024 it reported 192 holdings, the largest
being Microsoft Corp (7.7%), NVIDIA Corp (4.5%) and Amazon.com Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007281 | ||
| Service Class | C000007282 |
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 | $4M | 22K | 1.37 |
| Accenture PLC | Long | Equity-common | IE | $427K | 1K | 0.15 |
| AGCO Corp | Long | Equity-common | US | $674K | 7K | 0.24 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $755K | 3K | 0.27 |
| Alphabet Inc | Long | Equity-common | US | $11M | 62K | 4.13 |
| Altice USA Inc | Long | Equity-common | US | $128K | 63K | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $12M | 63K | 4.45 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.44 |
| American International Group Inc | Long | Equity-common | US | $1M | 14K | 0.37 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.41 |
| Amphenol Corp | Long | Equity-common | US | $1M | 21K | 0.50 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.81 |
| Aon PLC | Long | Equity-common | IE | $2M | 7K | 0.77 |
| API Group Corp | Long | Equity-common | US | $341K | 9K | 0.12 |
| Apple Inc | Long | Equity-common | US | $10M | 47K | 3.58 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 11K | 0.98 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 16K | 0.41 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 6K | 0.54 |
| Assurant Inc | Long | Equity-common | US | $431K | 3K | 0.16 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 0.71 |
| Block Inc | Long | Equity-common | US | $409K | 6K | 0.15 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.40 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 573 | 0.82 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 32K | 0.90 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $626K | 39K | 0.23 |
| Builders FirstSource Inc | Long | Equity-common | US | $388K | 3K | 0.14 |
| Burlington Stores Inc | Long | Equity-common | US | $431K | 2K | 0.16 |
| Cable One Inc | Long | Equity-common | US | $663K | 2K | 0.24 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 10K | 1.16 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 20K | 0.56 |
| Cboe Global Markets Inc | Long | Equity-common | US | $268K | 2K | 0.10 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $464K | 42K | 0.17 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 15K | 0.39 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $239K | 1K | 0.09 |
| Cheniere Energy Inc | Long | Equity-common | US | $567K | 3K | 0.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $496K | 6K | 0.18 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 7K | 0.68 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 1.11 |
| CME Group Inc | Long | Equity-common | US | $867K | 4K | 0.31 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 14K | 0.37 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.41 |
| Comcast Corp | Long | Equity-common | US | $845K | 22K | 0.31 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.74 |
| Constellation Brands Inc | Long | Equity-common | US | $820K | 3K | 0.30 |
| Constellation Energy Corp | Long | Equity-common | US | $752K | 4K | 0.27 |
| Corebridge Financial Inc | Long | Equity-common | US | $722K | 25K | 0.26 |
| Corteva Inc | Long | Equity-common | US | $711K | 13K | 0.26 |
| Crane Co | Long | Equity-common | US | $136K | 940 | 0.05 |
| Crown Castle Inc | Short | Equity-common | US | $-223K | -2K | -0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $324K | 4K | 0.12 |
| Datadog Inc | Long | Equity-common | US | $501K | 4K | 0.18 |
| Diamondback Energy Inc | Long | Equity-common | US | $543K | 3K | 0.20 |
| Discover Financial Services | Long | Equity-common | US | $424K | 3K | 0.15 |
| Dollar General Corp | Long | Equity-common | US | $866K | 7K | 0.31 |
| Dominion Energy Inc | Long | Equity-common | US | $203K | 4K | 0.07 |
| Douglas Emmett Inc | Long | Equity-common | US | $324K | 24K | 0.12 |
| DraftKings Inc | Long | Equity-common | US | $285K | 7K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $692K | 7K | 0.25 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $2M | 260K | 0.87 |
| DuPont de Nemours Inc | Long | Equity-common | US | $636K | 8K | 0.23 |
| Eastman Chemical Co | Long | Equity-common | US | $902K | 9K | 0.33 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 8K | 0.92 |
| Electronic Arts Inc | Long | Equity-common | US | $883K | 6K | 0.32 |
| elf Beauty Inc | Long | Equity-common | US | $260K | 1K | 0.09 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 1.38 |
| Emerson Electric Co | Long | Equity-common | US | $728K | 7K | 0.26 |
| Exelon Corp | Long | Equity-common | US | $390K | 11K | 0.14 |
| Extra Space Storage Inc | Long | Equity-common | US | $550K | 4K | 0.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 39K | 1.62 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.40 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $545K | 7K | 0.20 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $327K | 12K | 0.12 |
| Fiserv Inc | Long | Equity-common | US | $800K | 5K | 0.29 |
| Five Below Inc | Long | Equity-common | US | $401K | 4K | 0.15 |
| Flywire Corp | Long | Equity-common | US | $222K | 14K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $728K | 2K | 0.26 |
| GE Vernova Inc | Long | Equity-common | US | $672K | 4K | 0.24 |
| General Dynamics Corp | Long | Equity-common | US | $919K | 3K | 0.33 |
| General Electric Co | Long | Equity-common | US | $913K | 6K | 0.33 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 43K | 0.61 |
| Grand Canyon Education Inc | Long | Equity-common | US | $379K | 3K | 0.14 |
| Guidewire Software Inc | Long | Equity-common | US | $670K | 5K | 0.24 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $468K | 4K | 0.17 |
| Hasbro Inc | Long | Equity-common | US | $323K | 6K | 0.12 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.42 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 10K | 1.19 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.48 |
| Howmet Aerospace Inc | Long | Equity-common | US | $763K | 10K | 0.28 |
| HubSpot Inc | Long | Equity-common | US | $542K | 919 | 0.20 |
| ICON PLC | Long | Equity-common | IE | $1M | 3K | 0.40 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $420K | 863 | 0.15 |
| Illumina Inc | Long | Equity-common | US | $463K | 4K | 0.17 |
| Insperity Inc | Long | Equity-common | US | $2M | 17K | 0.56 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $548K | 6K | 0.20 |
| International Game Technology PLC | Long | Equity-common | GB | $211K | 10K | 0.08 |
| Jacobs Solutions Inc | Long | Equity-common | US | $995K | 7K | 0.36 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $734K | 5K | 0.27 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 29K | 1.55 |
| Johnson Controls International plc | Long | Equity-common | IE | $659K | 10K | 0.24 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $371K | 2K | 0.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 1.70 |
| Kenvue Inc | Long | Equity-common | US | $971K | 53K | 0.35 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 16K | 0.62 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.25 |
| Las Vegas Sands Corp | Long | Equity-common | US | $242K | 5K | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $956K | 7K | 0.35 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.44 |
| M&T Bank Corp | Long | Equity-common | US | $572K | 4K | 0.21 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $291K | 41K | 0.11 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 39K | 0.98 |
| Masco Corp | Long | Equity-common | US | $730K | 11K | 0.26 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.71 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 28K | 0.79 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 14K | 2.55 |
| MetLife Inc | Long | Equity-common | US | $549K | 8K | 0.20 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.73 |
| Microsoft Corp | Long | Equity-common | US | $21M | 48K | 7.71 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 22K | 0.51 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 1K | 0.38 |
| Monster Beverage Corp | Long | Equity-common | US | $949K | 19K | 0.34 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.44 |
| Morgan Stanley | Long | Equity-common | US | $1M | 15K | 0.52 |
| Morningstar Inc | Long | Equity-common | US | $1M | 4K | 0.42 |
| Motorola Solutions Inc | Long | Equity-common | US | $940K | 2K | 0.34 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 16K | 0.42 |
| NIKE Inc | Long | Equity-common | US | $710K | 9K | 0.26 |
| Nordson Corp | Long | Equity-common | US | $931K | 4K | 0.34 |
| Northern Trust Corp | Long | Equity-common | US | $400K | 5K | 0.15 |
| nVent Electric PLC | Long | Equity-common | IE | $587K | 8K | 0.21 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 100K | 4.50 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.50 |
| Okta Inc | Long | Equity-common | US | $396K | 4K | 0.14 |
| Omnicom Group Inc | Long | Equity-common | US | $437K | 5K | 0.16 |
| Option Care Health Inc | Long | Equity-common | US | $970K | 35K | 0.35 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $246K | 11K | 0.09 |
| Pentair PLC | Long | Equity-common | IE | $550K | 7K | 0.20 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 12K | 0.72 |
| Permian Resources Corp | Long | Equity-common | US | $457K | 28K | 0.17 |
| Pfizer Inc | Long | Equity-common | US | $2M | 81K | 0.82 |
| PG&E Corp | Long | Equity-common | US | $1M | 74K | 0.47 |
| Phillips 66 | Long | Equity-common | US | $664K | 5K | 0.24 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 10K | 0.58 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.38 |
| PVH Corp | Long | Equity-common | US | $281K | 3K | 0.10 |
| Raymond James Financial Inc | Long | Equity-common | US | $835K | 7K | 0.30 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.38 |
| Saia Inc | Long | Equity-common | US | $705K | 1K | 0.26 |
| Salesforce Inc | Long | Equity-common | US | $3M | 12K | 1.15 |
| SBA Communications Corp | Long | Equity-common | US | $889K | 5K | 0.32 |
| Schlumberger NV | Long | Equity-common | CW | $570K | 12K | 0.21 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.66 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $835K | 3K | 0.30 |
| Southern Co/The | Long | Equity-common | US | $304K | 4K | 0.11 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $873K | 12K | 0.32 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 0.47 |
| Starbucks Corp | Long | Equity-common | US | $1M | 17K | 0.48 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.42 |
| Summit Materials Inc | Long | Equity-common | US | $938K | 26K | 0.34 |
| Sun Communities Inc | Long | Equity-common | US | $633K | 5K | 0.23 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.63 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $595K | 4K | 0.22 |
| Targa Resources Corp | Long | Equity-common | US | $630K | 5K | 0.23 |
| Target Corp | Long | Equity-common | US | $1M | 8K | 0.45 |
| TE Connectivity Ltd | Long | Equity-common | CH | $563K | 4K | 0.20 |
| TechnipFMC PLC | Long | Equity-common | GB | $427K | 16K | 0.15 |
| Terreno Realty Corp | Long | Equity-common | US | $187K | 3K | 0.07 |
| TPG Inc | Long | Equity-common | US | $484K | 12K | 0.18 |
| TransUnion | Long | Equity-common | US | $2M | 32K | 0.86 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 13K | 0.48 |
| Tronox Holdings PLC | Long | Equity-common | GB | $292K | 19K | 0.11 |
| Tyler Technologies Inc | Long | Equity-common | US | $797K | 2K | 0.29 |
| United Community Banks Inc/GA | Long | Equity-common | US | $287K | 11K | 0.10 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 22K | 0.42 |
| Valero Energy Corp | Long | Equity-common | US | $576K | 4K | 0.21 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 7K | 0.44 |
| Verisk Analytics Inc | Long | Equity-common | US | $940K | 3K | 0.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.88 |
| Viking Holdings Ltd | Long | Equity-common | BM | $52K | 2K | 0.02 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 1.61 |
| Vivid Seats Inc | Long | Equity-common | US | $187K | 33K | 0.07 |
| Voya Financial Inc | Long | Equity-common | US | $599K | 8K | 0.22 |
| Vulcan Materials Co | Long | Equity-common | US | $548K | 2K | 0.20 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 17K | 0.60 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.38 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 26K | 0.56 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 7K | 0.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $894K | 3K | 0.32 |
| Wingstop Inc | Long | Equity-common | US | $571K | 1K | 0.21 |
| WP Carey Inc | Long | Equity-common | US | $586K | 11K | 0.21 |
| Xcel Energy Inc | Long | Equity-common | US | $436K | 8K | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $530K | 2K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $794K | 4K | 0.29 |
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.