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Mfs Variable Insurance Trust Ii Global Tactical Allocation Portfolio Service Class (0P00003DHT)

US Funds

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13.910 0.000 0.00%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.41M

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0P00003DHT Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust II Global Tactical Al (0P00003DHT) 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 %
Cash	1.720	71.580	69.860
Shares	36.100	51.730	15.630
Bonds	61.810	77.920	16.110
Convertible	0.030	0.030	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.836	18.129
Price to Book	1.878	2.552
Price to Sales	1.362	1.970
Price to Cash Flow	8.897	11.017
Dividend Yield	3.272	2.500
5 Years Earnings Growth	8.703	9.148

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	18.250
Healthcare	14.260	8.787
Consumer Defensive	13.030	5.735
Industrials	12.450	11.280
Technology	9.740	20.488
Energy	7.580	4.814
Communication Services	5.670	6.712
Utilities	5.110	4.764
Consumer Cyclical	4.130	9.009
Basic Materials	3.580	3.439
Real Estate	0.350	8.503

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Ust Bond 2Yr Future Dec 31 25	-	4.61	-	-
10 Year Australian Treasury Bond Future Sept 25	-	4.28	-	-
S&P Tsx 60 Index Future Sep 18 25	-	3.20	-	-
Hang Seng Index Future Sept 25	-	3.06	-	-
KOSPI 200 Future Sept 25	KR4101W90007	2.64	-	-
Canadian Bond 10Yr Future Dec 18 25	-	2.41	-	-
Ust Bond 5Yr Future Dec 31 25	-	2.39	-	-
XU030 - National 30 Index Future OCT 31 25	-	1.81	-	-
Msci Singapore Index Future Sep 29 25	SGXDB1684982	1.79	-	-
Ibex Index Future Sep 19 25	ES0B00115534	1.50	-	-

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.08B	10.77	15.05	10.59
MFS Instl International Equity	22.14B	19.28	19.77	9.34
MFS Value R6	18.96B	10.86	15.17	10.70
MFS Growth R6	18.34B	13.20	28.26	16.76
MFS Intl Diversification I	16.84B	23.29	19.84	9.13

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