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

US Funds

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14.860 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.19M

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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 %
Shares	32.420	45.180	12.760
Bonds	67.880	79.610	11.730
Convertible	0.030	0.030	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	16.797
Price to Book	1.755	2.437
Price to Sales	1.281	1.848
Price to Cash Flow	7.731	10.568
Dividend Yield	3.490	2.563
5 Years Earnings Growth	7.757	9.764

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	17.471
Consumer Defensive	13.230	6.153
Industrials	12.990	11.321
Healthcare	12.850	10.088
Technology	9.590	19.072
Energy	6.250	5.011
Utilities	5.400	5.154
Communication Services	5.000	6.415
Consumer Cyclical	4.560	8.797
Basic Materials	4.230	3.558
Real Estate	0.840	7.969

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	4.84	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.00	-	-
S&P Tsx 60 Index Future Jun 19 25	-	2.69	-	-
5 Year Treasury Note Future June 25	-	2.29	-	-
Ibex Index Future May 16 25	ES0B00156389	1.91	-	-
Korea (Republic Of) 1.38%	KR103502GA67	1.87	-	-
Hang Seng Index Future May 25	-	1.81	-	-
Korea (Republic Of) 1.88%	KR103502G966	1.67	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.57	-	-
MEXBOL Index Future JUN 20 25	-	1.40	-	-

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.34B	1.12	8.10	8.80
MFS Instl International Equity	19.57B	10.05	10.36	7.09
MFS Value R6	18.93B	1.15	8.21	8.92
MFS Growth R6	17.72B	-7.65	13.92	13.98
MFS Intl Diversification I	15.6B	8.89	8.73	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Variable Insu.	14.860	0.000	0.00%