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Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Service Class (0P00003DH1)

US Funds

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34.390 -0.190 -0.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00003DH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust II International Valu (0P00003DH1) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.683	14.222
Price to Book	1.979	1.826
Price to Sales	2.127	1.454
Price to Cash Flow	11.495	8.616
Dividend Yield	3.685	3.191
5 Years Earnings Growth	8.838	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	20.762
Industrials	19.600	16.535
Technology	15.010	12.716
Basic Materials	12.160	6.619
Healthcare	10.960	10.743
Consumer Defensive	7.950	8.628
Energy	5.670	4.241
Consumer Cyclical	1.580	9.987

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	222.95	+1.01%
NatWest Group	GB00BM8PJY71	3.28	511.60	-2.92%
Taiwan Semiconductor	US8740391003	2.93	235.21	-2.65%
Schneider Electric	FR0000121972	2.77	213.90	-6.29%
Legrand	FR0010307819	2.75	128.70	-0.96%
Caixabank	ES0140609019	2.73	8.11	-1.70%
Deutsche Boerse	DE0005810055	2.70	254.600	+0.20%
AIB	IE00BF0L3536	2.68	6.580	-5.32%
TotalEnergies SE	FR0000120271	2.49	51.07	-1.83%
SAP	DE0007164600	2.34	244.650	-2.45%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.36B	6.81	11.90	9.39
MFS Instl International Equity	20.17B	17.36	15.60	8.10
MFS Value R6	18.89B	6.86	12.02	9.50
MFS Growth R6	18.69B	7.29	23.37	15.60
MFS Intl Diversification I	15.84B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Variable Insu.	34.390	-0.190	-0.55%
SFC/DOGE	1.0000	0.0000	0.00%
MFS® Meridian Fun.	11.210	+0.050	+0.45%
CRSU	171.00	+1.98	+1.17%
SMART/EUR	0.0002	0.0000	0%
002279	7.14	+0.12	+1.71%
Ormeus Coin BTC	0.00000191	-0.00000002	-1.05%
Purpose U.S Prefe.	19.59	-0.04	-0.20%