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

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13.710 0.000    0.00%
29/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.52M
MFS Variable Insurance Trust II Global Tactical Al 13.710 0.000 0.00%

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 1.570 74.270 72.700
Shares 38.240 53.920 15.680
Bonds 59.810 74.340 14.530
Convertible 0.030 0.030 0.000
Preferred 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.531 17.808
Price to Book 1.847 2.531
Price to Sales 1.317 1.904
Price to Cash Flow 8.471 10.969
Dividend Yield 3.416 2.508
5 Years Earnings Growth 8.555 9.044

Sector Allocation

Name  Net % Category Average
Financial Services 25.040 18.238
Healthcare 13.520 9.402
Consumer Defensive 12.990 6.063
Industrials 12.870 11.306
Technology 10.000 19.745
Energy 7.260 4.553
Utilities 5.210 4.871
Communication Services 5.200 6.593
Consumer Cyclical 3.830 8.775
Basic Materials 3.750 3.495
Real Estate 0.330 7.930

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 909

Number of short holdings: 118

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 25 - 4.32 - -
S&P Tsx 60 Index Future Sep 18 25 - 3.56 - -
5 Year Treasury Note Future Sept 25 - 2.93 - -
Hang Seng Index Future Aug 25 - 2.91 - -
Long Gilt Future Sept 25 GB00MP6FM953 2.79 - -
MEXBOL Index Future SEP 19 25 - 2.78 - -
XU030 - National 30 Index Future AUG 29 25 - 2.49 - -
Ftse 100 Index Future Sep 19 25 GB00MDWB7N22 2.40 - -
Ibex Index Future Aug 15 25 ES0B00161421 2.01 - -
Mini Ibovespa Future Aug 25 BRBMEFWIN3G9 1.49 - -

Top Equity Funds by MFS

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Value I 25.19B 6.10 9.37 9.11
  MFS Instl International Equity 21.22B 14.43 12.61 7.62
  MFS Value R6 19.39B 6.17 9.49 9.22
  MFS Growth R6 18.56B 11.18 20.67 15.50
  MFS Intl Diversification I 16.28B 16.46 12.01 7.38
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