MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS International Intrinsic Value Portfolio
$1.30B
Avg Monthly Net Assets
$1.38B
Total Assets
$3.31M
Total Liabilities
$1.38B
Net Assets
MFS International Intrinsic Value 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 $1.30B.
On August 26th, 2024 it reported 94 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Schneider Electric SE (3.2%) and TotalEnergies SE (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007245 | ||
| Service Class | C000007246 |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $9M | 39K | 0.68 |
| Agilent Technologies Inc | Long | Equity-common | US | $18M | 140K | 1.32 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $12M | 184K | 0.87 |
| AIB Group PLC | Long | Equity-common | IE | $31M | 6M | 2.22 |
| Aker BP ASA | Long | Equity-common | NO | $13M | 528K | 0.98 |
| Amadeus IT Group SA | Long | Equity-common | ES | $17M | 263K | 1.27 |
| Analog Devices Inc | Long | Equity-common | US | $21M | 94K | 1.56 |
| ASML Holding NV | Long | Equity-common | NL | $14M | 13K | 0.98 |
| Banco de Sabadell SA | Long | Equity-common | ES | $11M | 5M | 0.76 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $23M | 2M | 1.64 |
| Bayer AG | Long | Equity-common | DE | $3M | 94K | 0.19 |
| Beiersdorf AG | Long | Equity-common | DE | $11M | 77K | 0.82 |
| Bruker Corp | Long | Equity-common | US | $11M | 178K | 0.83 |
| Cadence Design Systems Inc | Long | Equity-common | US | $41M | 132K | 2.96 |
| CaixaBank SA | Long | Equity-common | ES | $29M | 5M | 2.10 |
| Capgemini SE | Long | Equity-common | FR | $19M | 97K | 1.40 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $11M | 1M | 0.82 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $4M | 360 | 0.31 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $20M | 261K | 1.47 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $8M | 52K | 0.59 |
| CRH PLC | Long | Equity-common | IE | $21M | 277K | 1.51 |
| Croda International PLC | Long | Equity-common | GB | $4M | 90K | 0.32 |
| Dassault Systemes SE | Long | Equity-common | FR | $7M | 186K | 0.51 |
| Deutsche Boerse AG | Long | Equity-common | DE | $28M | 136K | 2.02 |
| Diageo PLC | Long | Equity-common | GB | $22M | 689K | 1.57 |
| Epiroc AB | Long | Equity-common | SE | $10M | 494K | 0.72 |
| EssilorLuxottica SA | Long | Equity-common | FR | $20M | 92K | 1.44 |
| Euronext NV | Long | Equity-common | NL | $15M | 158K | 1.06 |
| Experian PLC | Long | Equity-common | JE | $21M | 451K | 1.52 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $5M | 195K | 0.37 |
| Franco-Nevada Corp | Long | Equity-common | CA | $39M | 329K | 2.83 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $9M | 410K | 0.63 |
| GEA Group AG | Long | Equity-common | DE | $12M | 298K | 0.90 |
| Glencore PLC | Long | Equity-common | JE | $18M | 3M | 1.31 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $1M | 157K | 0.07 |
| Haleon PLC | Long | Equity-common | GB | $22M | 5M | 1.60 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $10M | 93K | 0.75 |
| Hiscox Ltd | Long | Equity-common | BM | $7M | 510K | 0.54 |
| IMI PLC | Long | Equity-common | GB | $21M | 951K | 1.54 |
| Intertek Group PLC | Long | Equity-common | GB | $11M | 181K | 0.80 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $8M | 145K | 0.59 |
| Jyske Bank A/S | Long | Equity-common | DK | $5M | 62K | 0.36 |
| Knorr-Bremse AG | Long | Equity-common | DE | $11M | 145K | 0.80 |
| Kose Corp | Long | Equity-common | JP | $2M | 31K | 0.14 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 19K | 0.11 |
| Legrand SA | Long | Equity-common | FR | $34M | 343K | 2.48 |
| Lion Corp | Long | Equity-common | JP | $3M | 406K | 0.23 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $6M | 8M | 0.41 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $10M | 86K | 0.74 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 0.44 |
| M3 Inc | Long | Equity-common | JP | $8M | 784K | 0.55 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $6M | 2M | 0.44 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $24M | 24M | 1.72 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $22M | 1M | 1.58 |
| National Bank of Greece SA | Long | Equity-common | GR | $5M | 546K | 0.33 |
| NatWest Group PLC | Long | Equity-common | GB | $33M | 9M | 2.43 |
| Nice Ltd | Long | Equity-common | IL | $8M | 47K | 0.59 |
| Nitto Denko Corp | Long | Equity-common | JP | $6M | 72K | 0.41 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $11M | 394K | 0.81 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $662K | 200K | 0.05 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $9M | 146K | 0.65 |
| Ocado Group PLC | Long | Equity-common | GB | $2M | 544K | 0.14 |
| Olympus Corp | Long | Equity-common | JP | $8M | 512K | 0.60 |
| Pernod Ricard SA | Long | Equity-common | FR | $20M | 147K | 1.45 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $7M | 531K | 0.53 |
| Resona Holdings Inc | Long | Equity-common | JP | $28M | 4M | 2.06 |
| Roche Holding AG | Long | Equity-common | CH | $21M | 75K | 1.50 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $16M | 760K | 1.15 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $11M | 95K | 0.81 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $33M | 559K | 2.39 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 5K | 0.11 |
| SAP SE | Long | Equity-common | DE | $30M | 146K | 2.16 |
| Schindler Holding AG | Long | Equity-common | CH | $9M | 37K | 0.67 |
| Schneider Electric SE | Long | Equity-common | FR | $44M | 184K | 3.19 |
| SGS SA | Long | Equity-common | CH | $11M | 122K | 0.79 |
| Shimadzu Corp | Long | Equity-common | JP | $17M | 680K | 1.24 |
| Sika AG | Long | Equity-common | CH | $11M | 37K | 0.77 |
| Spirax Group PLC | Long | Equity-common | GB | $7M | 67K | 0.52 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $8M | 510K | 0.55 |
| Sydbank AS | Long | Equity-common | DK | $5M | 98K | 0.38 |
| Symrise AG | Long | Equity-common | DE | $12M | 98K | 0.87 |
| TAG Immobilien AG | Long | Equity-common | DE | $594K | 41K | 0.04 |
| Taisei Corp | Long | Equity-common | JP | $8M | 212K | 0.57 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $46M | 262K | 3.30 |
| TotalEnergies SE | Long | Equity-common | FR | $42M | 632K | 3.06 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $19M | 313K | 1.35 |
| UBS Group AG | Long | Equity-common | CH | $26M | 874K | 1.86 |
| Vonovia SE | Long | Equity-common | DE | $6M | 216K | 0.45 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $14M | 273K | 1.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $12M | 45K | 0.86 |
| Wolters Kluwer NV | Long | Equity-common | NL | $23M | 137K | 1.65 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $21M | 1M | 1.54 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $5M | 202K | 0.36 |
| Zalando SE | Long | Equity-common | DE | $4M | 183K | 0.31 |
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.