# MFS International Intrinsic Value Portfolio

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.

## Profile

- Series ID: S000002638
- Registrant: MFS VARIABLE INSURANCE TRUST II
- LEI: R8FUCFNPB06NBDV4PQ02
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Massachusetts Financial Services Company (Advisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $59.3M | 401.43% |
| TotalEnergies SE | — | $47.8M | 323.55% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $47.6M | 322.21% |
| Legrand SA | — | $42.8M | 289.76% |
| Schneider Electric SE | — | $41.9M | 283.80% |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | — | $40.7M | 275.83% |
| Deutsche Boerse AG | — | $37.4M | 253.35% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $33.4M | 226.20% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $31.8M | 215.66% |
| Haleon PLC | — | $30.7M | 207.95% |
| NatWest Group PLC | — | $30.6M | 207.46% |
| [JP Morgan US Government Money Market Fund](https://search.stillhousedata.com/security/4812C2270) | — | $30.0M | 203.11% |
| Resona Holdings Inc | — | $29.9M | 202.27% |
| Glencore PLC | — | $29.4M | 199.20% |
| Mitsubishi Electric Corp | — | $26.7M | 180.90% |

## Net asset history

| 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 |

## More

- [Registrant: MFS VARIABLE INSURANCE TRUST II](https://search.stillhousedata.com/registrant/719269)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002638.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.