| MFS VIT II International Intrs Val Init |
|
 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
36,683 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
24.46 |
| Large |
47.37 |
| Medium |
27.26 |
| Small |
0.91 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.9 |
| Price/Earnings |
15.0 |
| Price/Cash Flow |
11.3 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
8.0 |
 |
Non-U.S. Stocks |
89.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
40.59 |
 |
Basic Materials |
11.88 |
 |
Consumer Cyclical |
1.59 |
 |
Financial Services |
27.12 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
40.29 |
 |
Communication Services |
0.00 |
 |
Energy |
6.45 |
 |
Industrials |
18.56 |
 |
Technology |
15.28 |
|
|
|
 |
Defensive |
19.12 |
 |
Consumer Defensive |
7.91 |
 |
Healthcare |
11.21 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
15.4 |
|
| North America |
14.9 |
| Latin America |
0.5 |
|
| Greater Europe |
65.3 |
|
| United Kingdom |
15.3 |
| Europe Developed |
49.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.5 |
|
| Greater Asia |
19.3 |
|
| Japan |
13.3 |
| Australasia |
1.1 |
| Asia Developed |
4.9 |
| Asia Emerging |
0.0 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.93 |
|
|
| Turnover % |
(as of 2024-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Franco-Nevada Corp |
|
Canada |
3.69 |
|
NatWest Group PLC |
|
United Kingdom |
2.97 |
|
TotalEnergies SE |
|
France |
2.91 |
|
CaixaBank SA |
|
Spain |
2.79 |
|
Deutsche Boerse AG |
|
Germany |
2.75 |
 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
2.71 |
|
Schneider Electric SE |
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France |
2.69 |
|
Legrand SA |
|
France |
2.58 |
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AIB Group PLC |
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Ireland |
2.43 |
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Resona Holdings Inc |
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Japan |
2.41 |
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|
SAP SE |
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Germany |
2.17 |
 |
Haleon PLC |
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United Kingdom |
2.05 |
|
Roche Holding AG |
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Switzerland |
1.90 |
|
Mitsubishi Electric Corp |
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Japan |
1.89 |
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Compagnie de Saint-Gobain SA |
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France |
1.80 |
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Essilorluxottica |
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France |
1.69 |
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London Stock Exchange Group PLC |
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United Kingdom |
1.66 |
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Euronext NV |
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Italy |
1.63 |
|
Bank of Ireland Group PLC |
|
Ireland |
1.61 |
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Samsung Electronics Co Ltd |
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South Korea |
1.58 |
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|
IMI PLC |
|
United Kingdom |
1.51 |
|
Wheaton Precious Metals Corp |
|
Canada |
1.51 |
|
Experian PLC |
|
United Kingdom |
1.49 |
|
UBS Group AG |
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Switzerland |
1.47 |
|
Amadeus IT Group SA |
|
Spain |
1.43 |
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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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