| MFS VIT II International Intrs Val Init |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
41,656 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
27.55 |
| Large |
49.68 |
| Medium |
22.19 |
| Small |
0.59 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.0 |
| Price/Earnings |
16.3 |
| Price/Cash Flow |
11.4 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
7.8 |
 |
Non-U.S. Stocks |
90.4 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
40.55 |
 |
Basic Materials |
12.41 |
 |
Consumer Cyclical |
1.57 |
 |
Financial Services |
26.57 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
40.49 |
 |
Communication Services |
0.00 |
 |
Energy |
5.60 |
 |
Industrials |
19.70 |
 |
Technology |
15.19 |
|
|
|
 |
Defensive |
18.94 |
 |
Consumer Defensive |
7.69 |
 |
Healthcare |
11.25 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
14.8 |
|
| North America |
14.4 |
| Latin America |
0.4 |
|
| Greater Europe |
64.3 |
|
| United Kingdom |
14.7 |
| Europe Developed |
49.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.4 |
|
| Greater Asia |
20.9 |
|
| Japan |
12.7 |
| Australasia |
1.2 |
| Asia Developed |
7.1 |
| Asia Emerging |
0.0 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.80 |
|
|
| Turnover % |
(as of 2024-12-31) |
15.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.59 |
|
Legrand SA |
|
France |
3.34 |
|
Franco-Nevada Corp |
|
Canada |
3.23 |
|
NatWest Group PLC |
|
United Kingdom |
3.11 |
|
CaixaBank SA |
|
Spain |
2.95 |
 |
|
Schneider Electric SE |
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France |
2.85 |
|
AIB Group PLC |
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Ireland |
2.52 |
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TotalEnergies SE |
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France |
2.51 |
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Resona Holdings Inc |
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Japan |
2.38 |
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Deutsche Boerse AG |
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Germany |
2.32 |
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|
SAP SE |
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Germany |
2.20 |
|
Mitsubishi Electric Corp |
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Japan |
1.92 |
|
Haleon PLC |
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United Kingdom |
1.88 |
|
UBS Group AG Registered Shares |
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Switzerland |
1.81 |
|
Samsung Electronics Co Ltd |
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South Korea |
1.74 |
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Compagnie de Saint-Gobain SA |
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France |
1.74 |
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Roche Holding AG |
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Switzerland |
1.71 |
|
Wheaton Precious Metals Corp |
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Canada |
1.67 |
|
Bank of Ireland Group PLC |
|
Ireland |
1.61 |
|
Euronext NV |
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Italy |
1.61 |
|
|
Experian PLC |
|
United Kingdom |
1.59 |
|
IMI PLC |
|
United Kingdom |
1.59 |
|
Essilorluxottica |
|
France |
1.54 |
|
Amadeus IT Group SA |
|
Spain |
1.50 |
|
Agnico Eagle Mines Ltd |
|
Canada |
1.40 |
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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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