| MFS VIT II International Growth Init |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
71,700 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
50.84 |
| Large |
41.40 |
| Medium |
6.92 |
| Small |
0.85 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
19.1 |
| Price/Cash Flow |
14.5 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.4 |
 |
Non-U.S. Stocks |
94.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.28 |
 |
Basic Materials |
11.56 |
 |
Consumer Cyclical |
9.61 |
 |
Financial Services |
10.11 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
44.24 |
 |
Communication Services |
2.92 |
 |
Energy |
1.16 |
 |
Industrials |
19.16 |
 |
Technology |
21.00 |
|
|
|
 |
Defensive |
24.48 |
 |
Consumer Defensive |
11.30 |
 |
Healthcare |
12.74 |
 |
Utilities |
0.44 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.9 |
|
| North America |
10.1 |
| Latin America |
1.8 |
|
| Greater Europe |
55.0 |
|
| United Kingdom |
8.9 |
| Europe Developed |
46.1 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
33.1 |
|
| Japan |
11.3 |
| Australasia |
1.6 |
| Asia Developed |
12.5 |
| Asia Emerging |
7.7 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
SAP SE |
|
Germany |
5.07 |
|
Hitachi Ltd |
|
Japan |
4.31 |
|
Schneider Electric SE |
|
France |
4.28 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
3.55 |
|
Nestle SA |
|
Switzerland |
3.35 |
 |
|
Roche Holding AG |
|
Switzerland |
3.30 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
2.66 |
|
Linde PLC |
|
United States |
2.56 |
|
Heineken NV |
|
Netherlands |
2.51 |
|
AIA Group Ltd |
|
Hong Kong |
2.28 |
|
|
Essilorluxottica |
|
France |
2.11 |
|
Amadeus IT Group SA |
|
Spain |
2.09 |
|
Air Liquide SA |
|
France |
2.01 |
|
Assa Abloy AB Class B |
|
Sweden |
1.93 |
|
Capgemini SE |
|
France |
1.72 |
|
|
Novartis AG Registered Shares |
|
Switzerland |
1.68 |
|
Agnico Eagle Mines Ltd |
|
Canada |
1.65 |
|
RB Global Inc |
|
Canada |
1.62 |
|
Flutter Entertainment PLC |
|
United Kingdom |
1.57 |
|
Diageo PLC |
|
United Kingdom |
1.52 |
|
|
Experian PLC |
|
United Kingdom |
1.50 |
|
Deutsche Boerse AG |
|
Germany |
1.50 |
|
Reckitt Benckiser Group PLC |
|
United Kingdom |
1.42 |
|
DBS Group Holdings Ltd |
|
Singapore |
1.41 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
1.39 |
|
|
 |
|
|
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