MFS Core Equity Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002656). Net assets $268.4M as of 2026-03-31.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $19.6M | 731.36% |
| Apple Inc | — | $15.8M | 589.34% |
| Microsoft Corp | — | $13.0M | 484.10% |
| Alphabet Inc | — | $12.0M | 446.43% |
| Amazon.com Inc | — | $11.3M | 421.54% |
| Broadcom Inc | — | $7.4M | 277.40% |
| Meta Platforms Inc | — | $6.6M | 244.74% |
| JPMorgan Chase & Co | — | $5.6M | 208.02% |
| Johnson & Johnson | — | $5.4M | 200.93% |
| Pfizer Inc | — | $5.0M | 186.19% |
| Gilead Sciences Inc | — | $4.4M | 163.03% |
| Lam Research Corp | — | $4.1M | 153.78% |
| Mastercard Inc | — | $4.1M | 152.67% |
| Exxon Mobil Corp | — | $3.5M | 130.66% |
| ConocoPhillips | — | $3.1M | 113.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $268.4M |
| 2025-12-31 | $286.7M |
| 2025-09-30 | $294.1M |
| 2025-06-30 | $284.4M |
| 2025-03-31 | $261.9M |
| 2024-12-31 | $283.2M |
| 2024-09-30 | $287.0M |
| 2024-06-30 | $275.6M |