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MFS Variable Insurance Trust II International Intrinsic Value Portfolio Initial Class (0P00003CIX)

US Funds

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35.740 +0.430 +1.22%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.78M

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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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	14.359
Price to Book	2.143	1.883
Price to Sales	2.236	1.484
Price to Cash Flow	11.913	8.851
Dividend Yield	2.912	3.109
5 Years Earnings Growth	9.904	9.295

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	20.878
Industrials	18.860	16.887
Basic Materials	14.700	6.697
Technology	14.290	12.835
Healthcare	11.360	10.478
Consumer Defensive	7.140	8.317
Energy	5.210	4.265
Consumer Cyclical	1.560	9.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	4.04	287.78	+1.61%
Taiwan Semiconductor	US8740391003	3.94	292.10	+2.61%
Legrand	FR0010307819	3.35	129.65	+0.86%
Caixabank	ES0140609019	3.08	9.520	+1.51%
NatWest Group	GB00BM8PJY71	2.97	618.40	+2.25%
Schneider Electric	FR0000121972	2.93	227.30	+1.59%
AIB	IE00BF0L3536	2.76	8.680	+0.70%
Resona Holdings, Inc.	JP3500610005	2.54	1,626.0	+4.30%
TotalEnergies SE	FR0000120271	2.45	56.66	+0.87%
SAP	DE0007164600	2.20	206.700	+0.90%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.39B	8.50	10.73	9.50
MFS Instl International Equity	21.59B	18.92	17.64	8.62
MFS Growth R6	17.75B	15.78	27.25	16.09
MFS Value R6	18.72B	8.60	10.84	9.62
MFS Intl Diversification I	16.41B	24.47	19.05	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Variable Insu.	35.740	+0.430	+1.22%
INSP	96.07	+3.84	+4.16%
AGF Total Return .	25.27	0.00	0.00%
Invesco Floating .	6.50	0.00	0.00%
DPAM HORIZON B De.	136.630	+0.520	+0.38%
iShares MSCI Euro.	1,119.88	0.00	0.00%
PRIF	20.85	0.00	0.00%
BEER	2.40	+0.02	+0.84%