MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Global Growth Portfolio
$49.14M
Avg Monthly Net Assets
$52.13M
Total Assets
$147K
Total Liabilities
$51.98M
Net Assets
MFS Global Growth 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 $49.14M.
On August 26th, 2024 it reported 75 holdings, the largest
being Microsoft Corp (7.6%), Taiwan Semiconductor Manufacturing Co Ltd (3.8%) and Alphabet Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007289 | ||
| Service Class | C000007290 |
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 | $1M | 4K | 2.57 |
| Adobe Inc | Long | Equity-common | US | $457K | 823 | 0.88 |
| Agilent Technologies Inc | Long | Equity-common | US | $987K | 8K | 1.90 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 3.72 |
| American Tower Corp | Long | Equity-common | US | $862K | 4K | 1.66 |
| Amphenol Corp | Long | Equity-common | US | $785K | 12K | 1.51 |
| Analog Devices Inc | Long | Equity-common | US | $442K | 2K | 0.85 |
| Aon PLC | Long | Equity-common | IE | $897K | 3K | 1.73 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 2.59 |
| Aptiv PLC | Long | Equity-common | JE | $578K | 8K | 1.11 |
| B&M European Value Retail SA | Long | Equity-common | LU | $430K | 78K | 0.83 |
| Becton Dickinson & Co | Long | Equity-common | US | $593K | 3K | 1.14 |
| Boston Scientific Corp | Long | Equity-common | US | $609K | 8K | 1.17 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $363K | 10K | 0.70 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 15K | 2.23 |
| Capgemini SE | Long | Equity-common | FR | $390K | 2K | 0.75 |
| Cellnex Telecom SA | Long | Equity-common | ES | $412K | 13K | 0.79 |
| CGI Inc | Long | Equity-common | CA | $723K | 7K | 1.39 |
| Charles Schwab Corp/The | Long | Equity-common | US | $473K | 6K | 0.91 |
| Church & Dwight Co Inc | Long | Equity-common | US | $986K | 10K | 1.90 |
| CMS Energy Corp | Long | Equity-common | US | $466K | 8K | 0.90 |
| Credicorp Ltd | Long | Equity-common | BM | $569K | 4K | 1.10 |
| Daikin Industries Ltd | Long | Equity-common | JP | $691K | 5K | 1.33 |
| Danaher Corp | Long | Equity-common | US | $577K | 2K | 1.11 |
| Dollarama Inc | Long | Equity-common | CA | $307K | 3K | 0.59 |
| Eaton Corp PLC | Long | Equity-common | IE | $713K | 2K | 1.37 |
| Electronic Arts Inc | Long | Equity-common | US | $292K | 2K | 0.56 |
| Equifax Inc | Long | Equity-common | US | $132K | 544 | 0.25 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $693K | 7K | 1.33 |
| Experian PLC | Long | Equity-common | JE | $282K | 6K | 0.54 |
| Fiserv Inc | Long | Equity-common | US | $772K | 5K | 1.48 |
| Gartner Inc | Long | Equity-common | US | $684K | 2K | 1.32 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 59K | 2.28 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $436K | 2K | 0.84 |
| Hubbell Inc | Long | Equity-common | US | $602K | 2K | 1.16 |
| ICON PLC | Long | Equity-common | IE | $710K | 2K | 1.37 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $214K | 4K | 0.41 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $746K | 4K | 1.44 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $779K | 1K | 1.50 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $457K | 2K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $382K | 867 | 0.74 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $570K | 8K | 1.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $451K | 323 | 0.87 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $582K | 582K | 1.12 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 7.64 |
| Moody's Corp | Long | Equity-common | US | $806K | 2K | 1.55 |
| NAVER Corp | Long | Equity-common | KR | $584K | 5K | 1.12 |
| Nestle SA | Long | Equity-common | CH | $432K | 4K | 0.83 |
| NIKE Inc | Long | Equity-common | US | $654K | 9K | 1.26 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 12K | 2.93 |
| Obic Co Ltd | Long | Equity-common | JP | $413K | 3K | 0.79 |
| Otis Worldwide Corp | Long | Equity-common | US | $558K | 6K | 1.07 |
| PepsiCo Inc | Long | Equity-common | US | $471K | 3K | 0.91 |
| Ross Stores Inc | Long | Equity-common | US | $575K | 4K | 1.11 |
| Salesforce Inc | Long | Equity-common | US | $800K | 3K | 1.54 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $295K | 5K | 0.57 |
| Schneider Electric SE | Long | Equity-common | FR | $834K | 3K | 1.60 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $467K | 2K | 0.90 |
| Sika AG | Long | Equity-common | CH | $372K | 1K | 0.72 |
| Starbucks Corp | Long | Equity-common | US | $237K | 3K | 0.46 |
| STERIS PLC | Long | Equity-common | IE | $955K | 4K | 1.84 |
| Stryker Corp | Long | Equity-common | US | $339K | 995 | 0.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 11K | 3.84 |
| TE Connectivity Ltd | Long | Equity-common | CH | $523K | 3K | 1.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 23K | 2.13 |
| Texas Instruments Inc | Long | Equity-common | US | $298K | 2K | 0.57 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $541K | 979 | 1.04 |
| Thomson Reuters Corp | Long | Equity-common | CA | $91K | 541 | 0.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $546K | 5K | 1.05 |
| TransUnion | Long | Equity-common | US | $345K | 5K | 0.66 |
| Veralto Corp | Long | Equity-common | US | $307K | 3K | 0.59 |
| Verisk Analytics Inc | Long | Equity-common | US | $212K | 788 | 0.41 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 3.24 |
| Walt Disney Co/The | Long | Equity-common | US | $483K | 5K | 0.93 |
| Wolters Kluwer NV | Long | Equity-common | NL | $550K | 3K | 1.06 |
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.