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MFS Blended Research Core Equity PortfolioMutual Fund | |
| MFS VARIABLE INSURANCE TRUST II | |
| Last update 2025-06-24 | 107 Stocks (15 new) |
| Value $371.00 Mil | Turnover 11 % |
MFS Blended Research Core Equi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 110,726 | 24,595.6 | -1.70% | 6.630 | -0.12% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 210,817 | 22,848.3 | -12.03% | 6.160 | -0.96% | 0.000 | +68.87% | +27.63% | 4,179,295.7 | Semiconductors | |
MSFT | Microsoft Corp | 59,768 | 22,436.3 | -5.12% | 6.050 | -0.34% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 85,014 | 16,174.8 | -3.47% | 4.360 | -0.17% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 26,544 | 15,298.9 | -3.47% | 4.130 | -0.14% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
V | Visa Inc | 26,212 | 9,186.3 | -11.06% | 2.480 | -0.26% | 0.000 | +6.33% | +11.08% | 683,529.8 | Credit Services | |
ABBV | AbbVie Inc | 42,578 | 8,920.9 | -3.47% | 2.410 | -0.07% | 0.000 | +11.97% | +10.20% | 336,641.1 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 53,165 | 8,221.4 | -5.52% | 2.220 | -0.15% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
JNJ | Johnson & Johnson | 45,665 | 7,573.1 | -3.47% | 2.040 | -0.06% | 0.000 | +7.98% | +15.84% | 396,472.8 | Drug Manufacturers | |
CI | The Cigna Group | 19,429 | 6,392.1 | +8.50% | 1.720 | +0.13% | 0.010 | -6.72% | +11.83% | 81,697.5 | Healthcare Plans |
MFS Blended Research Core Equity Portfolio's Historical Top Holdings Breakdowns
MFS Blended Research Core Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.32% | 225.19 ($254.94) 279.95 | $285.82 | 12.11% | Reduce -78.89% | 5,924 | -22,134 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +1.03% | 151.94 ($163) 175.86 | $154.07 | -5.48% | Add 220.04% | 36,264 | 24,933 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.96% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Reduce -12.03% | 210,817 | -28,829 | |
NXPI | NXP Semiconductors NV | 2025-03-31 | Sold Out Sold Out | -0.93% | 189.99 ($213.32) 245.86 | $220.58 | 3.40% | Sold Out | 0 | -17,990 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.79% | 347.25 ($389.72) 424.87 | $357.40 | -8.29% | Reduce -63.89% | 4,620 | -8,173 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.76% | 566.21 ($618.25) 672.99 | $715.74 | 15.77% | Reduce -49.58% | 5,457 | -5,367 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -0.74% | 63.81 ($80.81) 107.78 | $71.41 | -11.63% | Sold Out | 0 | -27,997 | |
NTRS | Northern Trust Corp | 2025-03-31 | Add Add | +0.72% | 96.09 ($106.14) 113.81 | $124.81 | 17.59% | Add 116.7% | 49,957 | 26,904 | |
D | Dominion Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 52.85 ($55) 57.43 | $57.17 | 3.95% | Sold Out | 0 | -51,251 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.66% | 457.79 ($558.87) 648.32 | $705.55 | 26.25% | Reduce -43.26% | 7,816 | -5,960 |
MFS Blended Research Core Equity Portfolio Total Holding History ($B)
MFS Blended Research Core Equity Portfolio's Asset Allocation
MFS Blended Research Core Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MFS Blended Research Core Equity Portfolio's Hypothetical Growth since 2025-03-31
MFS Blended Research Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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MFS Blended Research Core Equity Portfolio's Holdings Heat Map
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MFS Blended Research Core Equity Portfolio's Holdings Bubble Chart
MFS Blended Research Core Equity Portfolio News
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