MFS® VIT II International Intrs Val Init |
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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
34,679 |
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Market Capitalization |
% of Portfolio |
Giant |
25.79 |
Large |
49.97 |
Medium |
23.39 |
Small |
0.85 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.9 |
Price/Earnings |
16.1 |
Price/Cash Flow |
11.8 |
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As of 2024-03-31 |
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% of Net Assets |
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U.S. Stocks |
9.1 |
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Non-U.S. Stocks |
88.5 |
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Bonds |
0.0 |
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Cash |
2.4 |
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Other |
0.0 |
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Data through 2024-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.51 |
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Basic Materials |
11.42 |
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Consumer Cyclical |
3.02 |
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Financial Services |
19.99 |
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Real Estate |
1.08 |
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Sensitive |
47.53 |
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Communication Services |
0.00 |
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Energy |
6.76 |
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Industrials |
21.07 |
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Technology |
19.70 |
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Defensive |
16.96 |
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Consumer Defensive |
8.54 |
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Healthcare |
8.42 |
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Utilities |
0.00 |
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Data through 2024-03-31 |
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Morningstar World Regions |
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% Fund |
Americas |
14.4 |
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North America |
13.8 |
Latin America |
0.6 |
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Greater Europe |
63.9 |
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United Kingdom |
11.7 |
Europe Developed |
51.4 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.8 |
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Greater Asia |
21.7 |
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Japan |
14.9 |
Australasia |
1.6 |
Asia Developed |
5.2 |
Asia Emerging |
0.0 |
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Data through 2024-03-31 |
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Total Number of Stock Holdings |
93 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
25.76 |
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Turnover % |
(as of 2023-12-31) |
20.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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Schneider Electric SE |
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France |
3.30 |
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TotalEnergies SE |
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France |
3.00 |
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Cadence Design Systems Inc |
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United States |
2.94 |
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Franco-Nevada Corp |
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Canada |
2.72 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
2.59 |
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Legrand SA |
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France |
2.52 |
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Samsung Electronics Co Ltd |
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South Korea |
2.49 |
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AIB Group PLC |
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Ireland |
2.15 |
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NatWest Group PLC |
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United Kingdom |
2.06 |
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SAP SE |
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Germany |
1.99 |
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Resona Holdings Inc |
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Japan |
1.97 |
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UBS Group AG |
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Switzerland |
1.96 |
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Deutsche Boerse AG |
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Germany |
1.95 |
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CaixaBank SA |
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Spain |
1.84 |
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Diageo PLC |
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United Kingdom |
1.77 |
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CRH PLC |
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United States |
1.71 |
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Pernod Ricard SA |
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France |
1.65 |
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Bank of Ireland Group PLC |
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Ireland |
1.61 |
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IMI plc |
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United Kingdom |
1.61 |
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Haleon PLC |
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United Kingdom |
1.58 |
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Mitsubishi Electric Corp |
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Japan |
1.58 |
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Woodside Energy Group Ltd |
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Australia |
1.55 |
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Wolters Kluwer NV |
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Netherlands |
1.49 |
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Toyo Suisan Kaisha Ltd |
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Japan |
1.48 |
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Capgemini SE |
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France |
1.45 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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