MFS Funds > MFS VARIABLE INSURANCE TRUST II
MFS Research International Portfolio
$441.86M
Avg Monthly Net Assets
$471.90M
Total Assets
$2.59M
Total Liabilities
$469.31M
Net Assets
MFS Research International 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 $441.86M.
On August 26th, 2024 it reported 111 holdings, the largest
being Novo Nordisk A/S (4.0%), Schneider Electric SE (3.6%) and Linde PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000007261 | ||
| Service Class | C000007262 |
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 | $2M | 397K | 0.48 |
| AIA Group Ltd | Long | Equity-common | HK | $5M | 780K | 1.13 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 29K | 0.38 |
| Amadeus IT Group SA | Long | Equity-common | ES | $6M | 83K | 1.18 |
| Aon PLC | Long | Equity-common | IE | $6M | 19K | 1.18 |
| APA Group | Long | Equity-common | AU | $1M | 229K | 0.26 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $4M | 115K | 0.81 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 6K | 1.39 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $4M | 386K | 0.86 |
| Beazley PLC | Long | Equity-common | GB | $5M | 522K | 1.00 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 105K | 1.43 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 69K | 0.58 |
| British American Tobacco PLC | Long | Equity-common | GB | $5M | 162K | 1.06 |
| Burberry Group PLC | Long | Equity-common | GB | $893K | 80K | 0.19 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 17K | 1.09 |
| Capgemini SE | Long | Equity-common | FR | $1M | 6K | 0.25 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 68K | 0.34 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 72K | 0.50 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $1M | 405K | 0.30 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 82K | 0.62 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 35K | 1.16 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 83K | 0.68 |
| CLP Holdings Ltd | Long | Equity-common | HK | $2M | 200K | 0.34 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 3K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 1.25 |
| ConvaTec Group PLC | Long | Equity-common | GB | $3M | 936K | 0.59 |
| Croda International PLC | Long | Equity-common | GB | $3M | 56K | 0.59 |
| CSL Ltd | Long | Equity-common | AU | $5M | 27K | 1.13 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 32K | 0.94 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 136K | 0.77 |
| Denso Corp | Long | Equity-common | JP | $4M | 272K | 0.90 |
| Diageo PLC | Long | Equity-common | GB | $6M | 183K | 1.23 |
| E.ON SE | Long | Equity-common | DE | $3M | 198K | 0.55 |
| Eni SpA | Long | Equity-common | IT | $4M | 268K | 0.88 |
| Euronext NV | Long | Equity-common | NL | $7M | 80K | 1.57 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $1M | 7K | 0.26 |
| Fujitsu Ltd | Long | Equity-common | JP | $3M | 182K | 0.61 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $6M | 279K | 1.26 |
| GEA Group AG | Long | Equity-common | DE | $4M | 100K | 0.88 |
| Glencore PLC | Long | Equity-common | JE | $6M | 987K | 1.20 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 213K | 0.91 |
| Heineken NV | Long | Equity-common | NL | $4M | 37K | 0.76 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $1M | 103K | 0.31 |
| Hiscox Ltd | Long | Equity-common | BM | $3M | 173K | 0.54 |
| Hitachi Ltd | Long | Equity-common | JP | $13M | 573K | 2.75 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $3M | 91K | 0.62 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 403K | 1.11 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.48 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $5M | 85K | 1.01 |
| Kao Corp | Long | Equity-common | JP | $3M | 85K | 0.73 |
| KDDI Corp | Long | Equity-common | JP | $2M | 91K | 0.52 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 185K | 0.51 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $455K | 27K | 0.10 |
| LEG Immobilien SE | Long | Equity-common | DE | $5M | 64K | 1.11 |
| Legrand SA | Long | Equity-common | FR | $5M | 53K | 1.13 |
| Linde PLC | Long | Equity-common | IE | $15M | 35K | 3.24 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $6M | 49K | 1.24 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 14K | 2.28 |
| Macquarie Group Ltd | Long | Equity-common | AU | $4M | 31K | 0.89 |
| Merck KGaA | Long | Equity-common | DE | $5M | 31K | 1.11 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 1.44 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $5M | 310K | 1.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $5M | 508K | 1.17 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $4M | 192K | 0.94 |
| MTU Aero Engines AG | Long | Equity-common | DE | $4M | 17K | 0.93 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 1.91 |
| Nestle SA | Long | Equity-common | CH | $11M | 106K | 2.30 |
| NIKE Inc | Long | Equity-common | US | $888K | 12K | 0.19 |
| Nitto Denko Corp | Long | Equity-common | JP | $2M | 32K | 0.53 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 118K | 0.71 |
| Novo Nordisk A/S | Long | Equity-common | DK | $19M | 131K | 3.98 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 45K | 0.58 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 13K | 0.73 |
| Olympus Corp | Long | Equity-common | JP | $3M | 178K | 0.61 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $1M | 727K | 0.22 |
| QIAGEN NV | Long | Equity-common | NL | $4M | 100K | 0.88 |
| RB Global Inc | Long | Equity-common | CA | $3M | 38K | 0.62 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 74K | 0.59 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 237K | 0.95 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 42K | 2.50 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 24K | 0.60 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 65K | 0.81 |
| Sands China Ltd | Long | Equity-common | KY | $1M | 523K | 0.23 |
| Sanofi SA | Long | Equity-common | FR | $4M | 38K | 0.79 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 120K | 0.26 |
| Schneider Electric SE | Long | Equity-common | FR | $17M | 71K | 3.61 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $938K | 66K | 0.20 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $2M | 134K | 0.35 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 81K | 0.67 |
| Sika AG | Long | Equity-common | CH | $4M | 15K | 0.93 |
| SMC Corp | Long | Equity-common | JP | $5M | 11K | 1.12 |
| SoftBank Group Corp | Long | Equity-common | JP | $3M | 47K | 0.65 |
| Symrise AG | Long | Equity-common | DE | $4M | 36K | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 217K | 1.38 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $4M | 329K | 0.80 |
| Terumo Corp | Long | Equity-common | JP | $1M | 87K | 0.31 |
| Thales SA | Long | Equity-common | FR | $3M | 20K | 0.67 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 119K | 1.69 |
| Toyota Industries Corp | Long | Equity-common | JP | $4M | 46K | 0.84 |
| UBS Group AG | Long | Equity-common | CH | $5M | 182K | 1.14 |
| Visa Inc | Long | Equity-common | US | $5M | 19K | 1.05 |
| Weir Group PLC/The | Long | Equity-common | GB | $3M | 104K | 0.55 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 56K | 0.45 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 9K | 0.49 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 24K | 0.84 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $3M | 144K | 0.58 |
| Yamaha Corp | Long | Equity-common | JP | $1M | 44K | 0.22 |
| Yum China Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.24 |
| ZOZO Inc | Long | Equity-common | JP | $1M | 56K | 0.30 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 10K | 1.15 |
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.