| MFS VIT II International Intrs Val Init |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
37,155 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
23.94 |
| Large |
51.40 |
| Medium |
23.01 |
| Small |
1.66 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.9 |
| Price/Earnings |
14.9 |
| Price/Cash Flow |
12.2 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
8.0 |
 |
Non-U.S. Stocks |
89.7 |
 |
Bonds |
0.0 |
 |
Cash |
2.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.43 |
 |
Basic Materials |
11.59 |
 |
Consumer Cyclical |
2.64 |
 |
Financial Services |
23.20 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
45.33 |
 |
Communication Services |
0.00 |
 |
Energy |
6.10 |
 |
Industrials |
20.54 |
 |
Technology |
18.69 |
|
|
|
 |
Defensive |
17.24 |
 |
Consumer Defensive |
8.12 |
 |
Healthcare |
9.12 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
13.7 |
|
| North America |
13.2 |
| Latin America |
0.5 |
|
| Greater Europe |
65.2 |
|
| United Kingdom |
14.4 |
| Europe Developed |
50.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
21.1 |
|
| Japan |
14.2 |
| Australasia |
1.4 |
| Asia Developed |
5.5 |
| Asia Emerging |
0.0 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
91 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.04 |
|
|
| Turnover % |
(as of 2023-12-31) |
20.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Schneider Electric SE |
|
France |
3.20 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
Taiwan |
3.10 |
|
TotalEnergies SE |
|
France |
2.81 |
|
Franco-Nevada Corp |
|
Canada |
2.79 |
|
Legrand SA |
|
France |
2.69 |
 |
 |
NatWest Group PLC |
|
United Kingdom |
2.57 |
|
Cadence Design Systems Inc |
|
United States |
2.36 |
|
AIB Group PLC |
|
Ireland |
2.21 |
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Deutsche Boerse AG |
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Germany |
2.18 |
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CaixaBank SA |
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Spain |
2.13 |
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|
SAP SE |
|
Germany |
2.12 |
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Resona Holdings Inc |
|
Japan |
2.03 |
|
Haleon PLC |
|
United Kingdom |
1.94 |
|
UBS Group AG |
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Switzerland |
1.84 |
|
Samsung Electronics Co Ltd |
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South Korea |
1.81 |
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|
CRH PLC |
|
United States |
1.70 |
|
Diageo PLC |
|
United Kingdom |
1.64 |
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Roche Holding AG |
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Switzerland |
1.63 |
|
Compagnie de Saint-Gobain SA |
|
France |
1.62 |
|
Experian PLC |
|
United Kingdom |
1.62 |
|
|
Bank of Ireland Group PLC |
|
Ireland |
1.62 |
|
Mitsubishi Electric Corp |
|
Japan |
1.60 |
|
IMI PLC |
|
United Kingdom |
1.55 |
|
Shimadzu Corp |
|
Japan |
1.55 |
 |
Agilent Technologies Inc |
|
United States |
1.52 |
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