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

US Funds

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35.610 +0.330 +0.94%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.52M

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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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.683	14.060
Price to Book	1.979	1.808
Price to Sales	2.127	1.444
Price to Cash Flow	11.495	8.486
Dividend Yield	3.685	3.180
5 Years Earnings Growth	8.838	9.611

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	20.679
Industrials	19.600	16.447
Technology	15.010	12.581
Basic Materials	12.160	6.607
Healthcare	10.960	10.857
Consumer Defensive	7.950	8.672
Energy	5.670	4.237
Consumer Cyclical	1.580	10.131

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	3.54	221.05	-1.67%
NatWest Group	GB00BM8PJY71	3.28	510.20	+2.00%
Taiwan Semiconductor	US8740391003	2.93	228.57	+2.04%
Schneider Electric	FR0000121972	2.77	230.00	+6.46%
Legrand	FR0010307819	2.75	114.25	+4.39%
Caixabank	ES0140609019	2.73	7.35	+1.10%
Deutsche Boerse	DE0005810055	2.70	277.4000	+0.36%
AIB	IE00BF0L3536	2.68	6.900	+2.15%
TotalEnergies SE	FR0000120271	2.49	52.52	+0.02%
SAP	DE0007164600	2.34	258.000	+2.52%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.43B	4.39	8.16	8.97
MFS Instl International Equity	19.75B	14.87	11.46	7.55
MFS Value R6	18.97B	4.43	8.27	9.09
MFS Growth R6	18.25B	0.46	17.64	14.74
MFS Intl Diversification I	15.74B	14.05	10.03	7.02

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