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

US Funds

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33.580 -0.220 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	14.347
Price to Book	2.037	1.842
Price to Sales	2.109	1.460
Price to Cash Flow	11.427	8.656
Dividend Yield	3.094	3.169
5 Years Earnings Growth	9.495	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	20.773
Industrials	19.700	16.683
Technology	15.190	12.784
Basic Materials	12.410	6.623
Healthcare	11.250	10.626
Consumer Defensive	7.690	8.569
Energy	5.600	4.272
Consumer Cyclical	1.570	9.837

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 %
Taiwan Semiconductor	US8740391003	3.59	230.87	-3.11%
Legrand	FR0010307819	3.34	130.10	-0.54%
Franco-Nevada	CA3518581051	3.23	258.83	+2.01%
NatWest Group	GB00BM8PJY71	3.11	510.60	-4.85%
Caixabank	ES0140609019	2.95	8.530	+0.12%
Schneider Electric	FR0000121972	2.85	210.05	-1.71%
AIB	IE00BF0L3536	2.52	6.940	-0.79%
TotalEnergies SE	FR0000120271	2.51	53.50	+0.75%
Resona Holdings, Inc.	JP3500610005	2.38	1,495.0	-0.03%
Deutsche Boerse	DE0005810055	2.32	251.600	-0.83%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.16B	6.10	9.37	9.11
MFS Instl International Equity	21.27B	14.43	12.61	7.62
MFS Value R6	19.37B	6.17	9.49	9.22
MFS Growth R6	18.89B	11.18	20.67	15.50
MFS Intl Diversification I	16.36B	16.46	12.01	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Variable Insu.	33.580	-0.220	-0.65%
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Mercer Absolute R.	97.370	+0.040	+0.04%
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LAGUN INVERSIONES.	18.517	-0.050	-0.28%
Fondo BBVA Bancom.	23.187	-0.003	-0.01%
BNP Call 12.4 EUR.	1.750	0.000	0.00%
Principal Deuda L.	13.210	0.000	0.00%