Mga Batayang Estadistika
| Nilai Portofolio | $ 197,160,109 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 197,160,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class meliputi: Zscaler, Inc. (US:ZS) , CrowdStrike Holdings, Inc. (US:CRWD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 14.50 | 7.3505 | 3.1754 | |
| 0.04 | 10.20 | 5.1714 | 1.8876 | |
| 0.04 | 18.08 | 9.1679 | 1.8798 | |
| 0.02 | 3.44 | 1.7432 | 1.1716 | |
| 0.02 | 7.24 | 3.6698 | 1.0122 | |
| 0.03 | 23.90 | 12.1211 | 0.9922 | |
| 0.06 | 3.85 | 1.9538 | 0.9210 | |
| 0.01 | 1.32 | 0.6679 | 0.6627 | |
| 0.00 | 1.25 | 0.6331 | 0.6331 | |
| 0.04 | 5.13 | 2.6013 | 0.5770 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.89 | 1.4649 | -1.8597 | |
| 2.55 | 2.55 | 1.2940 | -1.8325 | |
| 0.00 | 0.24 | 0.1195 | -1.2936 | |
| 0.05 | 10.61 | 5.3783 | -0.9347 | |
| 0.01 | 0.93 | 0.4726 | -0.8378 | |
| 0.02 | 2.34 | 1.1877 | -0.6240 | |
| 0.00 | 2.05 | 1.0394 | -0.5642 | |
| 0.02 | 1.70 | 0.8615 | -0.5334 | |
| 0.01 | 0.85 | 0.4328 | -0.5332 | |
| 0.01 | 4.29 | 2.1770 | -0.5004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.03 | 4.98 | 23.90 | 34.44 | 12.1211 | 0.9922 | |||
| MSFT / Microsoft Corporation | 0.04 | 17.18 | 18.08 | 55.26 | 9.1679 | 1.8798 | |||
| GOOGL / Alphabet Inc. | 0.08 | 6.74 | 14.52 | 21.65 | 7.3602 | -0.1086 | |||
| NVDA / NVIDIA Corporation | 0.09 | 49.07 | 14.50 | 117.32 | 7.3505 | 3.1754 | |||
| AAPL / Apple Inc. | 0.05 | 13.85 | 10.61 | 5.16 | 5.3783 | -0.9347 | |||
| AVGO / Broadcom Inc. | 0.04 | 18.07 | 10.20 | 94.40 | 5.1714 | 1.8876 | |||
| IBM / International Business Machines Corporation | 0.02 | 43.77 | 7.24 | 70.44 | 3.6698 | 1.0122 | |||
| ORCL / Oracle Corporation | 0.02 | -32.00 | 5.23 | 6.32 | 2.6515 | -0.4261 | |||
| SHOP / Shopify Inc. | 0.04 | 31.16 | 5.13 | 58.60 | 2.6013 | 0.5770 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.72 | 4.46 | 23.04 | 2.2641 | -0.0072 | |||
| ACN / Accenture plc | 0.01 | 4.78 | 4.29 | 0.37 | 2.1770 | -0.5004 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 107.68 | 3.85 | 133.52 | 1.9538 | 0.9210 | |||
| SNOW / Snowflake Inc. | 0.02 | 145.85 | 3.44 | 276.45 | 1.7432 | 1.1716 | |||
| DOCU / DocuSign, Inc. | 0.04 | 37.95 | 3.38 | 32.02 | 1.7149 | 0.1114 | |||
| HIA1 / Hitachi, Ltd. | 0.12 | 19.90 | 3.38 | 51.21 | 1.7132 | 0.3149 | |||
| INTU / Intuit Inc. | 0.00 | 4.56 | 3.14 | 34.15 | 1.5920 | 0.1270 | |||
| DDOG / Datadog, Inc. | 0.02 | 4.98 | 2.97 | 42.17 | 1.5047 | 0.1980 | |||
| CRM / Salesforce, Inc. | 0.01 | -46.48 | 2.89 | -45.62 | 1.4649 | -1.8597 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | 4.78 | 2.76 | 5.72 | 1.3972 | -0.2339 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -27.77 | 2.66 | -9.24 | 1.3502 | -0.4858 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.07 | 14.52 | 2.58 | 49.07 | 1.3064 | 0.2246 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 112.72 | 2.57 | 109.28 | 1.3046 | 0.5351 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 2.55 | -48.91 | 2.55 | -48.93 | 1.2940 | -1.8325 | |||
| HUBS / HubSpot, Inc. | 0.00 | 28.37 | 2.54 | 25.11 | 1.2860 | 0.0169 | |||
| OKTA / Okta, Inc. | 0.02 | -14.83 | 2.34 | -19.07 | 1.1877 | -0.6240 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -36.51 | 2.33 | 14.41 | 1.1839 | 0.0556 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 70.19 | 2.12 | 73.57 | 1.0759 | 0.3106 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 14.53 | 2.10 | 19.90 | 1.0669 | -0.0310 | |||
| TEAM / Atlassian Corporation | 0.01 | 70.78 | 2.10 | 63.47 | 1.0647 | 0.2606 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -30.90 | 2.05 | -20.02 | 1.0394 | -0.5642 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 31.05 | 1.89 | 51.12 | 0.9568 | 0.1753 | |||
| SPGI / S&P Global Inc. | 0.00 | 49.55 | 1.84 | 55.22 | 0.9353 | 0.1914 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -16.28 | 1.77 | -12.40 | 0.9000 | -0.3678 | |||
| APH / Amphenol Corporation | 0.02 | -49.37 | 1.70 | -23.79 | 0.8615 | -0.5334 | |||
| ADI / Analog Devices, Inc. | 0.01 | 4.77 | 1.69 | 23.67 | 0.8586 | 0.0016 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -33.19 | 1.65 | -19.08 | 0.8371 | -0.4393 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 4.77 | 1.38 | 32.25 | 0.7009 | 0.0463 | |||
| LRCX / Lam Research Corporation | 0.01 | 5.20 | 1.35 | 40.98 | 0.6856 | 0.0848 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 13,864.77 | 1.32 | 16,362.50 | 0.6679 | 0.6627 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.25 | 0.6331 | 0.6331 | |||||
| KLAC / KLA Corporation | 0.00 | 4.51 | 1.25 | 37.72 | 0.6314 | 0.0655 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.07 | 0.5411 | 0.5411 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.05 | 0.5326 | 0.5326 | |||||
| AON / Aon plc | 0.00 | 25.52 | 1.02 | 12.27 | 0.5152 | -0.0516 | |||
| CDW / CDW Corporation | 0.01 | 4.78 | 0.93 | 16.79 | 0.4729 | -0.0270 | |||
| ANET / Arista Networks Inc | 0.01 | -66.29 | 0.93 | -55.47 | 0.4726 | -0.8378 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -14.44 | 0.93 | 7.55 | 0.4697 | -0.0695 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -56.01 | 0.85 | -44.72 | 0.4328 | -0.5332 | |||
| TER / Teradyne, Inc. | 0.01 | 3.47 | 0.80 | 12.75 | 0.4038 | -0.0387 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -58.35 | 0.72 | -40.56 | 0.3644 | -0.3921 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.58 | 0.2919 | 0.2919 | |||||
| ONTO / Onto Innovation Inc. | 0.01 | 4.60 | 0.57 | -12.90 | 0.2876 | -0.1204 | |||
| S / SentinelOne, Inc. | 0.03 | 4.22 | 0.49 | 4.74 | 0.2466 | -0.0439 | |||
| IT / Gartner, Inc. | 0.00 | -89.16 | 0.24 | -89.59 | 0.1195 | -1.2936 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
