Basic Stats
Portfolio Value $ 37,011,811
Current Positions 104
Latest Holdings, Performance, AUM (from 13F, 13D)

MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,011,811 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and China Construction Bank Corporation (HK:939) . MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class’s new positions include Sands China Ltd. (HK:1928) , Lenovo Group Limited (DE:LHL) , ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) , SAUDI TADAWUL GROUP HOLDING CO (SA:SA15DHKGHBH4) , and State Bank of India (IN:SBIN) .

MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 3.75 10.1203 1.5187
0.02 0.34 0.9269 0.9269
0.15 0.32 0.8591 0.8591
0.23 0.28 0.7584 0.7584
0.07 0.52 1.4155 0.7468
0.16 0.24 0.6540 0.6540
0.00 0.18 0.4946 0.4946
0.02 0.18 0.4788 0.4788
0.01 0.12 0.3225 0.3225
0.00 0.34 0.9101 0.2572
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.25 0.6699 -0.7525
0.09 1.20 3.2509 -0.5910
0.04 2.27 6.1441 -0.4928
0.01 0.31 0.8337 -0.3627
0.00 0.51 1.3814 -0.3524
0.02 0.57 1.5494 -0.3424
0.01 0.08 0.2054 -0.3338
0.82 0.23 0.6162 -0.3026
0.02 0.24 0.6597 -0.2959
0.01 0.18 0.4785 -0.2925
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.10 -3.73 3.75 25.28 10.1203 1.5187
NNND / Tencent Holdings Limited 0.04 -1.93 2.27 -1.43 6.1441 -0.4928
005930 / Samsung Electronics Co., Ltd. 0.03 -1.91 1.23 9.72 3.3235 0.0983
2RR / Alibaba Group Holding Limited 0.09 6.83 1.20 -9.89 3.2509 -0.5910
939 / China Construction Bank Corporation 0.85 -1.86 0.85 11.65 2.3045 0.1053
HDFCB / HDFC Bank Ltd 0.04 -1.91 0.85 7.47 2.2952 0.0208
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 3.49 0.72 5.72 1.9494 -0.0151
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -16.82 0.66 8.75 1.7819 0.0372
TCS / Tata Consultancy Services Limited 0.02 24.82 0.62 19.77 1.6877 0.1886
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 -1.91 0.60 -4.47 1.6156 -0.1874
2308 / Delta Electronics, Inc. 0.04 -10.64 0.59 14.48 1.6038 0.1135
KOTAKBANK / Kotak Mahindra Bank Limited 0.02 -12.17 0.57 -12.79 1.5494 -0.3424
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.09 -2.20 0.57 4.24 1.5266 -0.0353
M4B / China Merchants Bank Co., Ltd. 0.07 89.87 0.52 125.86 1.4155 0.7468
2454 / MediaTek Inc. 0.01 20.00 0.51 21.85 1.3869 0.1739
600519 / Kweichow Moutai Co., Ltd. 0.00 -7.14 0.51 -15.12 1.3814 -0.3524
3711 / ASE Technology Holding Co., Ltd. 0.10 -1.03 0.48 13.88 1.3093 0.0865
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 34.84 0.48 17.78 1.2887 0.1219
KBANK.F / Kasikornbank PCL 0.10 -1.87 0.47 -3.93 1.2578 -0.1348
M&M / Mahindra & Mahindra Limited 0.01 -1.90 0.46 16.96 1.2505 0.1131
1299 / AIA Group Limited 0.05 -9.32 0.45 7.60 1.2257 0.0123
3888 / Kingsoft Corporation Limited 0.08 23.46 0.44 32.73 1.1849 0.2332
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 33.41 0.43 17.98 1.1717 0.1139
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.12 -27.01 0.37 1.08 1.0084 -0.0535
105560 / KB Financial Group Inc. 0.00 -26.84 0.37 11.75 1.0041 0.0479
US55291X1090 / MFS Institutional Money Market Portfolio 0.36 -8.36 0.36 -8.31 0.9850 -0.1598
000333 / Midea Group Co., Ltd. 0.03 -9.84 0.35 -16.27 0.9471 -0.2569
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -1.47 0.34 29.81 0.9302 0.1655
3690 / Meituan 0.02 0.34 0.9269 0.9269
005830 / DB Insurance Co., Ltd. 0.00 -1.91 0.34 48.67 0.9101 0.2572
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.10 -1.91 0.33 18.12 0.8820 0.0857
EMAAR / Emaar Properties PJSC 0.09 -19.67 0.33 -18.14 0.8795 -0.2650
D8V / Credicorp Ltd. 0.00 -28.03 0.32 -13.59 0.8603 -0.2000
1928 / Sands China Ltd. 0.15 0.32 0.8591 0.8591
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 1.23 3.34 0.31 2.64 0.8403 -0.0335
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -30.74 0.31 -25.78 0.8337 -0.3627
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -1.91 0.31 29.11 0.8291 0.1461
GALP / Galp Energia, SGPS, S.A. 0.02 -1.91 0.31 2.34 0.8272 -0.0339
EMIRATESNBD / Emirates NBD Bank PJSC 0.05 -0.31 0.30 12.31 0.8154 0.0437
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.01 -5.78 0.29 23.63 0.7936 0.1109
LHL / Lenovo Group Limited 0.23 0.28 0.7584 0.7584
669 / Techtronic Industries Company Limited 0.03 34.21 0.28 22.81 0.7572 0.0989
BIMAS / BIM Birlesik Magazalar A.S. 0.02 32.77 0.28 36.76 0.7557 0.1666
ETE / Ekotechnika AG 0.02 -1.91 0.28 22.37 0.7546 0.0983
ITC / ITC Limited 0.06 -1.91 0.27 -0.72 0.7410 -0.0533
RELIANCE / Reliance Industries Limited 0.02 -1.91 0.27 15.61 0.7409 0.0571
UPL / UPL Limited 0.04 -20.36 0.27 -17.33 0.7366 -0.2102
GRUMAB / Gruma SAB de CV 0.02 44.80 0.27 38.54 0.7190 0.1656
BKKF / Bangkok Bank Public Company Limited 0.06 -1.89 0.27 -3.28 0.7183 -0.0719
271560 / ORION Corp. 0.00 -21.06 0.26 -20.78 0.7127 -0.2436
291 / China Resources Beer (Holdings) Company Limited 0.08 -1.82 0.26 -14.33 0.6968 -0.1663
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.02 175.00 0.26 -14.90 0.6955 -0.1758
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.49 -7.53 0.25 9.01 0.6871 0.0145
2317 / Hon Hai Precision Industry Co., Ltd. 0.05 0.00 0.25 23.41 0.6848 0.0935
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.10 -22.20 0.25 -19.49 0.6825 -0.2208
028050 / Samsung E&A Co., Ltd. 0.02 -1.91 0.25 18.31 0.6819 0.0686
NCO / Nedbank Group Limited 0.02 -1.92 0.25 -4.18 0.6814 -0.0766
BATS / British American Tobacco p.l.c. 0.01 -27.46 0.25 -16.39 0.6777 -0.1853
145020 / Hugel, Inc. 0.00 -14.65 0.25 7.33 0.6740 0.0057
402340 / SK Square Co., Ltd. 0.00 -25.63 0.25 56.60 0.6728 0.2151
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.06 -50.02 0.25 -49.80 0.6699 -0.7525
EEC / Etihad Etisalat Co 0.02 -24.38 0.24 -26.51 0.6597 -0.2959
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.16 0.24 0.6540 0.6540
OTP / OTP Bank Nyrt. 0.00 -33.72 0.24 -21.45 0.6451 -0.2292
BPCL / Bharat Petroleum Corporation Limited 0.06 -33.13 0.24 -20.20 0.6424 -0.2135
IQCD / Industries Qatar Q.P.S.C. 0.07 0.00 0.24 -4.05 0.6404 -0.0715
BBCA / PT Bank Central Asia Tbk 0.44 26.79 0.23 32.39 0.6297 0.1216
003550 / LG Corp. 0.00 -1.90 0.23 31.25 0.6248 0.1164
ASJA / PT Astra International Tbk 0.82 -23.66 0.23 -28.53 0.6162 -0.3026
EPAM / EPAM Systems, Inc. 0.00 -1.99 0.23 2.26 0.6128 -0.0230
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.04 -14.90 0.22 -15.00 0.5994 -0.1508
MARUTI / Maruti Suzuki India Limited 0.00 -1.94 0.22 5.29 0.5936 -0.0075
PETRONET / Petronet LNG Limited 0.06 -1.91 0.21 0.47 0.5778 -0.0321
000660 / SK hynix Inc. 0.00 -1.89 0.21 60.15 0.5774 0.1932
HTO / Hellenic Telecommunications Organization S.A. 0.01 -1.90 0.21 14.92 0.5618 0.0406
UTY / PT United Tractors Tbk 0.15 -3.25 0.20 -10.09 0.5310 -0.0982
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 0.18 0.4946 0.4946
000786 / Beijing New Building Materials Public Limited Company 0.05 -2.19 0.18 -9.95 0.4901 -0.0902
SBIN / State Bank of India 0.02 0.18 0.4788 0.4788
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 -31.14 0.18 -33.96 0.4785 -0.2925
241560 / Doosan Bobcat Inc. 0.00 -36.25 0.17 -19.63 0.4657 -0.1520
914 / Anhui Conch Cement Company Limited 0.07 -2.26 0.17 -12.23 0.4464 -0.0944
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -1.91 0.16 -13.26 0.4251 -0.0964
BANDHA / Bandhan Bank Ltd 0.07 -1.91 0.15 27.50 0.4159 0.0684
858 / Wuliangye Yibin Co Ltd 0.01 -30.77 0.15 -36.60 0.4034 -0.2749
1060 / Saudi Awwal Bank 0.02 32.96 0.15 19.35 0.4009 0.0436
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -1.94 0.15 18.85 0.3931 0.0393
NTPC / NTPC Limited 0.04 -1.91 0.15 -7.64 0.3917 -0.0609
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.14 -24.87 0.14 -15.62 0.3660 -0.0971
1193 / China Resources Gas Group Limited 0.05 10.60 0.13 -5.93 0.3456 -0.0429
2345 / Accton Technology Corporation 0.01 -44.44 0.12 -22.01 0.3375 -0.1201
603259 / WuXi AppTec Co., Ltd. 0.01 0.12 0.3225 0.3225
500182 / Hero MotoCorp Limited 0.00 -34.55 0.12 -25.64 0.3152 -0.1364
SM / SM Investments Corporation 0.01 -1.80 0.10 10.99 0.2739 0.0097
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.04 -55.15 0.09 -43.71 0.2559 -0.2258
ARAMCO / Saudi Arabian Oil Co 0.01 -55.38 0.08 -59.36 0.2054 -0.3338
9698 / GDS Holdings Limited 0.02 -2.12 0.07 15.00 0.1878 0.0135
MMYT / MakeMyTrip Limited 0.00 -1.95 0.07 -1.43 0.1864 -0.0160
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 -55.67 0.07 -40.91 0.1771 -0.1412
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 -58.05 0.06 -51.15 0.1740 -0.2049
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -2.00 0.06 -8.70 0.1705 -0.0283
DABUR / Dabur India Limited 0.01 -62.55 0.03 -70.18 0.0941 -0.1858
ITCHOTELS / ITC Hotels Limited 0.01 -1.92 0.01 7.69 0.0401 0.0013
2359 / WuXi AppTec Co., Ltd. 0.00 0.00 0.0108 0.0108
TECHM / Tech Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.1513
SBER / Sberbank of Russia 0.29 0.00 0.00 0.0000 0.0000