| MFS VIT II International Growth Init |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
68,193 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.53 |
| Large |
36.81 |
| Medium |
10.72 |
| Small |
0.94 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
19.1 |
| Price/Cash Flow |
13.3 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.4 |
 |
Non-U.S. Stocks |
93.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.40 |
 |
Basic Materials |
12.81 |
 |
Consumer Cyclical |
9.56 |
 |
Financial Services |
11.03 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
41.40 |
 |
Communication Services |
2.44 |
 |
Energy |
1.30 |
 |
Industrials |
18.05 |
 |
Technology |
19.61 |
|
|
|
 |
Defensive |
25.19 |
 |
Consumer Defensive |
10.82 |
 |
Healthcare |
14.03 |
 |
Utilities |
0.34 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
15.6 |
|
| North America |
13.6 |
| Latin America |
2.0 |
|
| Greater Europe |
54.3 |
|
| United Kingdom |
10.4 |
| Europe Developed |
43.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
30.1 |
|
| Japan |
9.9 |
| Australasia |
1.4 |
| Asia Developed |
11.0 |
| Asia Emerging |
7.8 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
33.13 |
|
|
| Turnover % |
(as of 2024-12-31) |
19.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
4.72 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
4.45 |
|
Roche Holding AG |
|
Switzerland |
3.55 |
|
Nestle SA |
|
Switzerland |
3.52 |
|
Schneider Electric SE |
|
France |
3.49 |
 |
|
Hitachi Ltd |
|
Japan |
3.38 |
|
Essilorluxottica |
|
France |
2.68 |
|
Linde PLC |
|
United States |
2.61 |
|
Heineken NV |
|
Netherlands |
2.41 |
|
Agnico Eagle Mines Ltd |
|
Canada |
2.32 |
|
|
AIA Group Ltd |
|
Hong Kong |
2.30 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
2.27 |
|
Amadeus IT Group SA |
|
Spain |
2.27 |
|
RB Global Inc |
|
Canada |
2.12 |
|
Air Liquide SA |
|
France |
2.07 |
|
|
Deutsche Boerse AG |
|
Germany |
1.97 |
|
HDFC Bank Ltd |
|
India |
1.84 |
|
Assa Abloy AB Class B |
|
Sweden |
1.80 |
|
Franco-Nevada Corp |
|
Canada |
1.78 |
|
AstraZeneca PLC |
|
United Kingdom |
1.67 |
|
|
Reckitt Benckiser Group PLC |
|
United Kingdom |
1.64 |
|
Capgemini SE |
|
France |
1.58 |
|
Rolls-Royce Holdings PLC |
|
United Kingdom |
1.56 |
|
Tencent Holdings Ltd |
|
China |
1.41 |
|
GEA Group AG |
|
Germany |
1.41 |
|
|
 |
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