MI

MFS International Intrinsic Value Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST II
Last update 2024-08-26 93 Stocks (4 new)
Value $1.35 Bil Turnover 4 %
Countries:
Top Holdings: TSM(3.37%)XPAR:SU(3.25%)XPAR:TTE(3.12%)CDNS(3.01%)TSX:FNV(2.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS International Intrinsic Va... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
261,807
45504.670
-1.77%
3.370
-0.05%
0.010
+14.62%
+86.06%
994534.562
Semiconductors
XPAR:SU 		Schneider Electric SE
183,850
43867.310
-10.02%
3.250
-0.34%
0.030
+18.22%
+38.91%
139894.618
Industrial Products
XPAR:TTE 		TotalEnergies SE
631,815
42109.890
+2.72%
3.120
+0.08%
0.030
-5.64%
-2.55%
129837.904
Oil & Gas
CDNS 		Cadence Design Systems Inc
132,340
40727.640
0%
3.010
0%
0.050
+11.73%
+9.38%
81667.295
Software
TSX:FNV 		Franco-Nevada Corp
329,227
39034.110
+2.72%
2.890
+0.08%
0.170
-1.01%
+12.82%
31582.287
Metals & Mining
XPAR:LR 		Legrand SA
342,726
34153.760
+2.72%
2.530
+0.07%
0.130
+7.99%
+9.20%
26385.002
Industrial Products
LSE:NWG 		NatWest Group PLC
8,516,133
33404.760
-1.28%
2.470
-0.03%
0.100
+18.62%
+92.06%
32890.086
Banks
XKRX:005930 		Samsung Electronics Co Ltd
559,344
32870.290
-3.87%
2.430
-0.10%
0.010
-29.41%
-31.49%
353222654.975
Hardware
DUB:A5G 		AIB Group PLC
5,791,354
30512.310
-2.52%
2.260
-0.06%
0.240
+7.88%
+47.91%
12596.853
Banks
XTER:SAP 		SAP SE
146,288
29691.570
+1.91%
2.200
+0.04%
0.010
+16.68%
+60.89%
258497.338
Software

MFS International Intrinsic Value Portfolio's Historical Top Holdings Breakdowns

MFS International Intrinsic Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6273 		SMC Corp2024-06-30Sold Out
-0.77%
●
75700 (円80896.3) 87300
円67,390.00
-16.70%
Sold Out
0
-18,700
LSE:LSEG 		London Stock Exchange Group PLC2024-06-30New Buy
+0.76%
●
87.9 (£92.5) 96.54
£108.10
16.86%
New holding
86,284
86,284
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30New Buy
+0.42%
●
0.5 (£0.54) 0.56
£0.55
1.00%
New holding
8,230,155
8,230,155
XSWX:GIVN 		Givaudan SA2024-06-30Sold Out
-0.39%
●
3878 (CHF4128.23) 4362
CHF3,964.00
-3.98%
Sold Out
0
-1,213
XPAR:OR 		L'Oreal SA2024-06-30Sold Out
-0.36%
●
410.05 (€439.59) 456.9
€337.00
-23.34%
Sold Out
0
-10,340
ATH:ETE 		National Bank of Greece SA2024-06-30New Buy
+0.34%
●
7.05 (€7.84) 8.52
€7.53
-3.95%
New holding
546,134
546,134
XPAR:SU 		Schneider Electric SE2024-06-30Reduce
-0.34%
●
204.35 (€222.25) 238.2
€248.80
11.95%
Reduce -10.02%
183,850
-20,463
TSE:6146 		Disco Corp2024-06-30Sold Out
-0.23%
●
45800 (円56533.9) 65600
円43,750.00
-22.61%
Sold Out
0
-8,700
TSE:2413 		M3 Inc2024-06-30Add
+0.21%
●
1476.5 (円1707.31) 2174.5
円1,387.00
-18.76%
Add 58.26%
784,000
288,600
XTER:VNA 		Vonovia SE2024-06-30Reduce
-0.20%
●
24.5 (€27.01) 29.94
€30.13
11.55%
Reduce -30.17%
215,948
-93,297

MFS International Intrinsic Value Portfolio Total Holding History ($B)

To

MFS International Intrinsic Value Portfolio's Asset Allocation

To

MFS International Intrinsic Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS International Intrinsic Value Portfolio's Hypothetical Growth since 2024-06-30

MFS International Intrinsic Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS International Intrinsic Value Portfolio's Holdings Heat Map

Size field:

MFS International Intrinsic Value Portfolio's Holdings Bubble Chart

MFS International Intrinsic Value Portfolio News

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