MFS International Intrinsic Value Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST II (series S000002638). Net assets $1.5B as of 2026-03-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franco-Nevada Corp | — | $59.3M | 401.43% |
| TotalEnergies SE | — | $47.8M | 323.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $47.6M | 322.21% |
| Legrand SA | — | $42.8M | 289.76% |
| Schneider Electric SE | — | $41.9M | 283.80% |
| MFS Institutional Money Market Portfolio | — | $40.7M | 275.83% |
| Deutsche Boerse AG | — | $37.4M | 253.35% |
| Wheaton Precious Metals Corp | — | $33.4M | 226.20% |
| Agnico Eagle Mines Ltd | — | $31.8M | 215.66% |
| Haleon PLC | — | $30.7M | 207.95% |
| NatWest Group PLC | — | $30.6M | 207.46% |
| JP Morgan US Government Money Market Fund | — | $30.0M | 203.11% |
| Resona Holdings Inc | — | $29.9M | 202.27% |
| Glencore PLC | — | $29.4M | 199.20% |
| Mitsubishi Electric Corp | — | $26.7M | 180.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |