MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS International Growth Portfolio
$206.98M
Avg Monthly Net Assets
$261.64M
Total Assets
$502K
Total Liabilities
$261.14M
Net Assets
MFS International Growth Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST II
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $206.98M.
On August 26th, 2024 it reported 88 holdings, the largest
being SAP SE (4.9%), Schneider Electric SE (4.2%) and Hitachi Ltd (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007243 | ||
| Service Class | C000007244 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $561K | 98K | 0.21 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 59K | 1.47 |
| AIA Group Ltd | Long | Equity-common | HK | $5M | 737K | 1.92 |
| Air Liquide SA | Long | Equity-common | FR | $5M | 30K | 1.96 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 19K | 0.45 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $1M | 139K | 0.48 |
| Amadeus IT Group SA | Long | Equity-common | ES | $5M | 82K | 2.10 |
| Amorepacific Corp | Long | Equity-common | KR | $2M | 17K | 0.78 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 59K | 0.75 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 1.43 |
| Assa Abloy AB | Long | Equity-common | SE | $5M | 164K | 1.78 |
| Burberry Group PLC | Long | Equity-common | GB | $671K | 61K | 0.26 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 30K | 0.91 |
| Capgemini SE | Long | Equity-common | FR | $4M | 23K | 1.72 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $1M | 307K | 0.41 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 46K | 0.63 |
| Credicorp Ltd | Long | Equity-common | BM | $2M | 14K | 0.89 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 59K | 0.85 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 135K | 1.36 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 240K | 1.09 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4M | 18K | 1.43 |
| Diageo PLC | Long | Equity-common | GB | $4M | 125K | 1.50 |
| Element Fleet Management Corp | Long | Equity-common | CA | $3M | 139K | 0.97 |
| EssilorLuxottica SA | Long | Equity-common | FR | $5M | 25K | 2.09 |
| Experian PLC | Long | Equity-common | JE | $4M | 81K | 1.44 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $3M | 19K | 1.31 |
| Franco-Nevada Corp | Long | Equity-common | CA | $4M | 31K | 1.41 |
| GEA Group AG | Long | Equity-common | DE | $3M | 63K | 1.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 264K | 0.79 |
| Haleon PLC | Long | Equity-common | GB | $2M | 386K | 0.60 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 156K | 1.21 |
| Heineken NV | Long | Equity-common | NL | $8M | 81K | 2.99 |
| Hitachi Ltd | Long | Equity-common | JP | $10M | 466K | 4.02 |
| Hypera SA | Long | Equity-common | BR | $552K | 108K | 0.21 |
| ITC Ltd | Long | Equity-common | IN | $836K | 165K | 0.32 |
| Kasikornbank PCL | Long | Equity-common | TH | $756K | 221K | 0.29 |
| Kering SA | Long | Equity-common | FR | $2M | 4K | 0.60 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $594K | 206K | 0.23 |
| Kingspan Group PLC | Long | Equity-common | IE | $966K | 11K | 0.37 |
| Kose Corp | Long | Equity-common | JP | $305K | 5K | 0.12 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 53K | 0.44 |
| Linde PLC | Long | Equity-common | IE | $7M | 15K | 2.57 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $2M | 15K | 0.70 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $501K | 149K | 0.19 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 10K | 2.92 |
| LY Corp | Long | Equity-common | JP | $1M | 476K | 0.44 |
| Merck KGaA | Long | Equity-common | DE | $2M | 13K | 0.84 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 2.40 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 167K | 0.69 |
| NAVER Corp | Long | Equity-common | KR | $2M | 13K | 0.61 |
| Nestle SA | Long | Equity-common | CH | $10M | 95K | 3.72 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 17K | 0.52 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 89K | 0.96 |
| Novartis AG | Long | Equity-common | CH | $4M | 42K | 1.71 |
| Obic Co Ltd | Long | Equity-common | JP | $554K | 4K | 0.21 |
| Oracle Corp Japan | Long | Equity-common | JP | $1M | 20K | 0.52 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 22K | 1.14 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 231K | 0.40 |
| Pluxee NV | Long | Equity-common | NL | $252K | 9K | 0.10 |
| Prosus NV | Long | Equity-common | NL | $1M | 34K | 0.47 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 53K | 0.83 |
| RB Global Inc | Long | Equity-common | CA | $4M | 58K | 1.68 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 66K | 1.37 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 72K | 1.03 |
| Resonac Holdings Corp | Long | Equity-common | JP | $2M | 71K | 0.60 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 29K | 3.13 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 670K | 1.48 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 586K | 0.47 |
| SAP SE | Long | Equity-common | DE | $13M | 64K | 4.94 |
| Schneider Electric SE | Long | Equity-common | FR | $11M | 46K | 4.24 |
| Sika AG | Long | Equity-common | CH | $2M | 7K | 0.81 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $845K | 265K | 0.32 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 10K | 0.62 |
| Sodexo SA | Long | Equity-common | FR | $810K | 9K | 0.31 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 7K | 0.79 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $866K | 63K | 0.33 |
| Symrise AG | Long | Equity-common | DE | $3M | 27K | 1.26 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 49K | 3.28 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 176K | 2.01 |
| Tenaris SA | Long | Equity-common | LU | $704K | 46K | 0.27 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 61K | 1.10 |
| Terumo Corp | Long | Equity-common | JP | $2M | 127K | 0.81 |
| UPL Ltd | Long | Equity-common | IN | $1M | 198K | 0.52 |
| WiseTech Global Ltd | Long | Equity-common | AU | $1M | 16K | 0.42 |
| Yum China Holdings Inc | Long | Equity-common | US | $748K | 24K | 0.29 |
| Yum China Holdings Inc | Long | Equity-common | US | $326K | 11K | 0.12 |
| Zalando SE | Long | Equity-common | DE | $1M | 62K | 0.55 |
| ZOZO Inc | Long | Equity-common | JP | $110K | 4K | 0.04 |
Address
MFS VARIABLE INSURANCE TRUST II
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas
The Goldman Sachs Group, Inc.
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
UniCredit Bank Austria AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
Banco de Chile
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
AS SEB Pank
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BofA Securities, Inc.