| MFS VIT II International Growth Init |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
69,390 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.53 |
| Large |
34.85 |
| Medium |
12.54 |
| Small |
1.09 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.3 |
| Price/Earnings |
20.6 |
| Price/Cash Flow |
14.0 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
6.2 |
 |
Non-U.S. Stocks |
92.3 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.06 |
 |
Basic Materials |
12.09 |
 |
Consumer Cyclical |
9.66 |
 |
Financial Services |
12.31 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
43.24 |
 |
Communication Services |
2.52 |
 |
Energy |
1.20 |
 |
Industrials |
19.03 |
 |
Technology |
20.49 |
|
|
|
 |
Defensive |
22.70 |
 |
Consumer Defensive |
9.73 |
 |
Healthcare |
12.71 |
 |
Utilities |
0.26 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
17.8 |
|
| North America |
13.2 |
| Latin America |
4.6 |
|
| Greater Europe |
48.3 |
|
| United Kingdom |
10.5 |
| Europe Developed |
37.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
33.9 |
|
| Japan |
11.4 |
| Australasia |
1.9 |
| Asia Developed |
13.4 |
| Asia Emerging |
7.2 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
83 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.21 |
|
|
| Turnover % |
(as of 2024-12-31) |
19.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
5.65 |
|
Hitachi Ltd |
|
Japan |
4.11 |
|
SAP SE |
|
Germany |
3.74 |
|
Schneider Electric SE |
|
France |
3.60 |
|
Nestle SA |
|
Switzerland |
2.79 |
 |
 |
Roche Holding AG |
|
Switzerland |
2.62 |
|
AIA Group Ltd |
|
Hong Kong |
2.60 |
|
Essilorluxottica |
|
France |
2.53 |
|
Linde PLC |
|
United States |
2.37 |
|
Amadeus IT Group SA |
|
Spain |
2.20 |
|
|
Heineken NV |
|
Netherlands |
2.13 |
|
RB Global Inc |
|
Canada |
2.10 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
2.08 |
|
Air Liquide SA |
|
France |
1.97 |
|
HDFC Bank Ltd |
|
India |
1.82 |
|
|
Assa Abloy AB Class B |
|
Sweden |
1.81 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.79 |
|
Agnico Eagle Mines Ltd |
|
Canada |
1.75 |
|
Reckitt Benckiser Group PLC |
|
United Kingdom |
1.66 |
|
Franco-Nevada Corp |
|
Canada |
1.66 |
|
|
Flutter Entertainment PLC |
|
United States |
1.56 |
|
GEA Group AG |
|
Germany |
1.54 |
|
AstraZeneca PLC |
|
United Kingdom |
1.53 |
|
Delta Electronics Inc |
|
Taiwan |
1.52 |
|
Capgemini SE |
|
France |
1.46 |
|
|
 |
|
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