MFS International Intrinsic Value Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST II
Net Assets
$1,536,215,542
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
98 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 140,791 | $67,237,558 | 4.38% | Long | EC | |
| Franco-Nevada Corp | FNV | 239,409 | $49,954,737 | 3.25% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 254,476 | $28,626,195 | 1.86% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 156,890 | $24,376,718 | 1.59% | Long | EC | |
| Agilent Technologies Inc | A | 140,020 | $18,598,857 | 1.21% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 284,857 | $18,444,491 | 1.20% | Long | EC | |
| Waters Corp | WAT | 39,652 | $14,871,086 | 0.97% | Long | EC | |
| Teck Resources Ltd | TECK | 201,138 | $11,979,642 | 0.78% | Long | EC |