| MFS® VIT II International Growth Init |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
65,327 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.19 |
| Large |
40.68 |
| Medium |
7.24 |
| Small |
0.89 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
20.1 |
| Price/Cash Flow |
15.1 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
4.0 |
 |
Non-U.S. Stocks |
93.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.25 |
 |
Basic Materials |
13.23 |
 |
Consumer Cyclical |
9.57 |
 |
Financial Services |
9.45 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
43.44 |
 |
Communication Services |
2.34 |
 |
Energy |
1.36 |
 |
Industrials |
20.97 |
 |
Technology |
18.77 |
|
|
|
 |
Defensive |
24.29 |
 |
Consumer Defensive |
11.60 |
 |
Healthcare |
12.35 |
 |
Utilities |
0.34 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
13.0 |
|
| North America |
10.6 |
| Latin America |
2.4 |
|
| Greater Europe |
57.4 |
|
| United Kingdom |
10.5 |
| Europe Developed |
46.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
29.7 |
|
| Japan |
10.8 |
| Australasia |
1.2 |
| Asia Developed |
10.9 |
| Asia Emerging |
6.7 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.51 |
|
|
| Turnover % |
(as of 2023-12-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
SAP SE |
|
Germany |
5.19 |
|
Hitachi Ltd |
|
Japan |
4.50 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
4.13 |
|
Schneider Electric SE |
|
France |
4.05 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
3.44 |
 |
|
Nestle SA |
|
Switzerland |
3.38 |
|
Linde PLC |
|
United States |
3.17 |
|
Roche Holding AG |
|
Switzerland |
2.89 |
|
Rolls-Royce Holdings PLC |
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United Kingdom |
2.47 |
|
Heineken NV |
|
Netherlands |
2.29 |
|
|
Essilorluxottica |
|
France |
2.22 |
|
Air Liquide SA |
|
France |
2.17 |
|
AIA Group Ltd |
|
Hong Kong |
1.91 |
|
Amadeus IT Group SA |
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Spain |
1.84 |
|
Assa Abloy AB Class B |
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Sweden |
1.81 |
|
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Capgemini SE |
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France |
1.80 |
|
Diageo PLC |
|
United Kingdom |
1.78 |
|
RB Global Inc |
|
Canada |
1.69 |
|
Novartis AG Registered Shares |
|
Switzerland |
1.56 |
|
Reckitt Benckiser Group PLC |
|
United Kingdom |
1.45 |
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Flutter Entertainment PLC |
|
United Kingdom |
1.45 |
|
Franco-Nevada Corp |
|
Canada |
1.42 |
|
Experian PLC |
|
United Kingdom |
1.37 |
|
Pernod Ricard SA |
|
France |
1.36 |
|
ASML Holding NV |
|
Netherlands |
1.34 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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