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Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Initial Class (0P00003CIX)

US Funds

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34.830 -0.020 -0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.83M

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0P00003CIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust II International Valu (0P00003CIX) fund. Our MFS Variable Insurance Trust II International Valu 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	2.740	2.740	0.000
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	14.013
Price to Book	1.888	1.804
Price to Sales	2.061	1.444
Price to Cash Flow	11.209	8.432
Dividend Yield	3.955	3.183
5 Years Earnings Growth	8.956	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	26.830	20.704
Industrials	18.990	16.302
Technology	15.440	12.597
Basic Materials	12.220	6.641
Healthcare	10.900	10.912
Consumer Defensive	8.310	8.615
Energy	5.720	4.340
Consumer Cyclical	1.600	10.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	3.76	231.17	-0.58%
NatWest Group	GB00BM8PJY71	3.08	524.60	+0.31%
Deutsche Boerse	DE0005810055	2.80	283.500	-0.07%
Schneider Electric	FR0000121972	2.68	221.35	-0.47%
Legrand	FR0010307819	2.64	106.95	-0.28%
Taiwan Semiconductor	US8740391003	2.63	193.32	-1.94%
Caixabank	ES0140609019	2.61	7.490	+0.27%
TotalEnergies SE	FR0000120271	2.51	51.66	+0.49%
AIB	IE00BF0L3536	2.49	6.920	+0.58%
SAP	DE0007164600	2.33	265.900	+1.31%

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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