FundWatcher
MFS International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Novartis AG (Registered) 0 36,257 36,257 1.56% $5.50M
ROCHE HOLDING AG 0 12,827 12,827 1.43% $5.06M
RECKITT BENCKISE 0 73,429 73,429 1.41% $4.98M
QIAGEN NV 0 69,638 69,638 0.79% $2.79M
ICICI BANK LTD 0 92,247 92,247 0.34% $1.20M
Denmark Krone 0 257,971 257,971 0.01% $39.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 28,507 0 -28,507 0.00% -$11.78M
RECKITT BENCKISE 76,017 0 -76,017 0.00% -$6.15M
QIAGEN NV 72,852 0 -72,852 0.00% -$3.33M
YUM CHINA HOLDINGS INC - XHKG LISTING 39,850 0 -39,850 0.00% -$1.90M
CAN NATURAL RES 54,153 0 -54,153 0.00% -$1.83M
JP Morgan US Government Money Market Fund 1,711,200 0 -1,711,200 0.00% -$1.71M
Kotak Mahindra Bank Ltd 61,037 0 -61,037 0.00% -$1.49M
SINGAP TECH ENG 130,500 0 -130,500 0.00% -$851.43K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 38,654 0 -38,654 0.00% -$7.05K
EURO CURRENCY 66 0 -66 0.00% -$78
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHNEIDER ELECTR 47,247 47,541 294 3.70% $107.62K
SAP SE 44,656 65,231 20,575 3.13% $105.09K
ASTRAZENECA PLC 55,781 56,127 346 3.10% $688.21K
NESTLE SA (REG) 109,265 109,943 678 3.09% $43.46K
AGNICO EAGLE MINES LTD 48,240 48,539 299 2.79% $1.67M
TENCENT HOLDINGS LTD 113,500 142,900 29,400 2.55% $324.36K
FRANCO-NEVADA CORP 35,557 35,778 221 2.51% $1.49M
LINDE PLC 17,593 17,702 109 2.48% $1.27M
MFS Institutional Money Market Portfolio, Class A 5,178,856 8,468,884 3,290,029 2.40% $3.29M
ROLLS-ROYCE HOLDINGS PLC 504,829 507,962 3,133 2.20% -$89.57K
HEINEKEN NV 92,775 93,351 576 2.03% -$405.45K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 34,142 34,353 211 2.00% $651.72K
ASSA ABLOY AB SER B 188,359 189,527 1,168 1.92% -$506.07K
DEUTSCHE BOERSE 22,992 23,135 143 1.90% $687.07K
RESONAC HOLDINGS 81,100 98,600 17,500 1.82% $3.06M
RB GLOBAL INC 66,190 66,601 411 1.81% -$427.34K
LVMH MOET HENNESSY LOUIS VUITTON SE 11,385 11,456 71 1.80% -$2.22M
CREDICORP LTD 16,587 16,690 103 1.60% $900.45K
ASML Holding NV 4,150 4,175 25 1.56% $1.09M
Amadeus IT Holding, S.A. 91,662 94,226 2,564 1.52% -$1.37M
GEA GROUP AG 72,927 73,379 452 1.47% $232.04K
SYMRISE AG COMMON STOCK 48,895 49,198 303 1.18% $206.89K
B3 SA 1,147,200 1,154,300 7,100 1.16% $1.11M
CAPGEMINI SE 33,459 33,667 208 1.11% -$1.61M
Dassault Systemes SE 153,045 190,580 37,535 1.10% -$394.41K
TENARIS SA 81,393 128,262 46,869 1.06% $2.18M
HALEON PLC 705,366 709,744 4,378 0.99% -$52.05K
ELEMENT FLEET MA 159,963 160,956 993 0.99% -$710.63K
GRUPO F BANORT-O 302,655 304,534 1,879 0.96% $571.73K
EXPERIAN PLC COMMON STOCK USD.1 93,413 93,993 580 0.92% -$957.68K
GLENCORE PLC 398,911 401,386 2,475 0.87% $888.59K
ATLAS COPCO-A 163,991 165,009 1,018 0.82% -$35.69K
Compass Group PLC 97,080 97,683 603 0.77% -$374.60K
DIAGEO PLC 143,429 144,319 890 0.76% -$408.07K
BCO BTG PAC-UNIT 201,523 202,774 1,251 0.62% $280.41K
LONDON STOCK EXCHANGE GRP PLC 17,738 17,847 109 0.60% -$26.65K
FLUTTER ENTERTAINMENT PLC 17,610 19,540 1,930 0.56% -$1.79M
MERCK Kommanditgesellschaft auf Aktien 15,211 15,306 95 0.54% -$282.56K
PERNOD RICARD SA 25,034 25,190 156 0.53% -$262.98K
TOTVS SA 267,500 269,100 1,600 0.51% -$222.91K
SONOVA HOLDING A 7,718 7,766 48 0.50% -$231.02K
ZALANDO SE 70,649 71,087 438 0.48% -$396.96K
NOVO NORDISK-B 44,782 45,060 278 0.47% -$622.24K
XP, Inc., Class A 82,877 83,391 514 0.45% $231.07K
AKZO NOBEL 25,525 25,684 159 0.42% -$298.93K
SIKA AG-REG 8,550 8,603 53 0.41% -$321.61K
MERCADOLIBRE INC 733 737 4 0.36% -$202.16K
KINGSPAN GROUP 13,092 13,173 81 0.31% -$19.36K
WISETECH GLOBAL 29,781 40,297 10,516 0.31% -$249.89K
BURBERRY GROUP PLC COMMON STOCK 69,490 69,921 431 0.29% -$161.25K
SODEXO SA COMMON STOCK 15,760 15,857 97 0.23% $6.62K
INDIA RUPEE 37 25,957 25,920 0.00% $273
POUND STERLING 0 42 42 0.00% $56
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 361,000 358,000 -3,000 5.71% $2.55M
AIA Group Ltd 952,600 945,600 -7,000 3.01% $842.99K
DELTA ELEC 146,000 145,000 -1,000 1.83% $2.01M
HITACHI LTD 205,400 203,900 -1,500 1.69% -$413.15K
DBS GROUP HLDGS 127,490 126,590 -900 1.59% $45.30K
HDFC BANK LTD 543,008 538,992 -4,016 1.21% -$1.70M
DAIICHI SANKYO 175,200 173,900 -1,300 0.87% -$665.41K
Terumo Corporation 217,200 215,600 -1,600 0.82% -$277.64K
NOMURA RESEARCH 100,700 100,000 -700 0.78% -$1.10M
BABA-W 159,500 158,300 -1,200 0.71% -$427.03K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 164,290 163,075 -1,215 0.67% -$507.49K
OBIC COMPANY LTD 95,900 95,200 -700 0.66% -$693.51K
ARISTOCRAT LEISURE LTD COMMON STOCK 67,609 67,109 -500 0.60% -$492.67K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 348,500 345,900 -2,600 0.60% $47.60K
NAVER CORP 15,153 15,041 -112 0.57% -$533.61K
JAMES HARDIE-CDI 107,082 106,290 -792 0.56% -$243.59K
NITORI HOLDINGS CO LTD COMMON STOCK 121,300 120,400 -900 0.54% -$213.88K
NORTHERN STAR RE 125,750 124,820 -930 0.52% -$408.38K
AMOREPACIFIC NEW 19,265 19,122 -143 0.49% $153.54K
SUGI HD 72,000 71,500 -500 0.45% -$122.41K
KASIKORNBANK-FOR 253,700 251,800 -1,900 0.41% -$107.98K
SANDS CHINA LTD 672,400 667,200 -5,200 0.40% -$275.32K
UPL LTD 227,443 225,761 -1,682 0.39% -$648.71K
Z HOLDINGS CORP 546,400 542,300 -4,100 0.37% -$140.95K
ESSILORLUXOTTICA 10,470 5,581 -4,889 0.37% -$2.01M
ORACLE CORP JPN 22,600 22,400 -200 0.35% -$676.20K
CHINA RESOURCES GAS GROUP LTD 352,000 349,300 -2,700 0.24% -$169.76K
KINGSOFT CORP 236,000 234,200 -1,800 0.19% -$182.05K
LOTTERY CORP LTD 170,780 169,517 -1,263 0.18% $44.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTH KOREAN WON 667 667 0 0.00% -$0
NEW TAIWAN DOLLAR 4 4 0 0.00% $0
JAPANESE YEN 1 1 0 0.00% $0

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