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Mfs Variable Insurance Trust Ii Global Tactical Allocation Portfolio Initial Class (0P00003COJ)

US Funds

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15.230 -0.010 -0.07%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.7M

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0P00003COJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust II Global Tactical Al (0P00003COJ) fund. Our MFS Variable Insurance Trust II Global Tactical Al portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.630	53.550	12.920
Bonds	68.020	87.330	19.310
Convertible	0.220	0.220	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	15.743
Price to Book	1.800	2.290
Price to Sales	1.294	1.672
Price to Cash Flow	8.647	9.438
Dividend Yield	3.514	2.844
5 Years Earnings Growth	11.463	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	14.939
Industrials	13.980	11.257
Healthcare	12.650	10.448
Consumer Defensive	12.620	7.357
Technology	9.910	18.464
Energy	6.940	6.907
Communication Services	5.780	6.953
Utilities	4.890	5.559
Consumer Cyclical	4.100	8.903
Basic Materials	4.060	4.577
Real Estate	0.490	7.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 898

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.50	-	-
10 Year Australian Treasury Bond Future Mar 25	-	4.67	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.28	-	-
Long Gilt Future Mar 25	-	3.55	-	-
Ibex Index Jan 17 25	ES0B00149038	2.86	-	-
S&P/Tsx 60 Index Future Mar 20 25	-	2.71	-	-
Dax Future Mar 25	DE000C6SLQ50	2.43	-	-
Mexbol Index Mar 21 25	-	2.37	-	-
5 Year Treasury Note Future Mar 25	-	2.17	-	-
BIST 30 Index Future Feb 25	-	2.14	-	-

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.44B	1.12	8.10	8.80
MFS Instl International Equity	19.8B	10.05	10.36	7.09
MFS Value R6	18.87B	1.15	8.21	8.92
MFS Growth R6	17.84B	-7.65	13.92	13.98
MFS Intl Diversification I	15.74B	8.89	8.73	6.52

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