Holdings of MFS Blended Research Small Cap Equity Portfolio
MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 86.1M $ including 86.1M $ in equities, 100.0 %
- Positions
- 251 in 7 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 11,121 | 1.8M $ | 2.07 % |
| 2 | MYR Group Inc | 3,066 | 1.5M $ | 1.78 % |
| 3 | Advanced Energy Industries Inc | 3,798 | 1.4M $ | 1.64 % |
| 4 | UMB Financial Corp | 9,646 | 1.4M $ | 1.60 % |
| 5 | Corsair Gaming Inc | 134,342 | 1.3M $ | 1.51 % |
| 6 | Popular Inc | 7,833 | 1.3M $ | 1.49 % |
| 7 | Portland General Electric Co | 23,973 | 1.2M $ | 1.44 % |
| 8 | Bloom Energy Corp | 3,893 | 1.2M $ | 1.37 % |
| 9 | Modine Manufacturing Co | 4,400 | 1.2M $ | 1.36 % |
| 10 | Envista Holdings Corp | 44,321 | 1.2M $ | 1.36 % |
| 11 | Brunswick Corp/DE | 12,703 | 1.1M $ | 1.24 % |
| 12 | Legence Corp | 12,320 | 1.1M $ | 1.22 % |
| 13 | Lincoln National Corp | 29,496 | 1M $ | 1.21 % |
| 14 | Beacon Financial Corp | 34,155 | 1M $ | 1.21 % |
| 15 | Newell Brands Inc | 168,073 | 1M $ | 1.20 % |
| 16 | Piedmont Realty Trust Inc | 111,623 | 1M $ | 1.19 % |
| 17 | ELEMENT SOLUTIONS INC | 20,500 | 978.9K $ | 1.14 % |
| 18 | SLM Corp | 37,709 | 978.2K $ | 1.14 % |
| 19 | Cathay General Bancorp | 15,575 | 965.5K $ | 1.12 % |
| 20 | Terex Corp | 13,018 | 942.4K $ | 1.09 % |
| 21 | Weatherford International PLC | 11,381 | 927.6K $ | 1.08 % |
| 22 | Hanover Insurance Group Inc/The | 4,329 | 926.9K $ | 1.08 % |
| 23 | Essential Properties Realty Trust Inc | 31,043 | 926.6K $ | 1.08 % |
| 24 | Flowserve Corp | 11,937 | 885.2K $ | 1.03 % |
| 25 | Highwoods Properties Inc | 28,217 | 851K $ | 0.99 % |
| 26 | EXPRO GROUP HOLDINGS NV | 56,819 | 839.2K $ | 0.97 % |
| 27 | EchoStar Corp | 8,130 | 825.2K $ | 0.96 % |
| 28 | Voya Financial Inc | 9,016 | 816.2K $ | 0.95 % |
| 29 | Avient Corp | 22,058 | 815.3K $ | 0.95 % |
| 30 | Bread Financial Holdings Inc | 7,370 | 798.5K $ | 0.93 % |
| 31 | Columbia Banking System Inc | 24,750 | 793.2K $ | 0.92 % |
| 32 | Allegro MicroSystems Inc | 11,272 | 784.8K $ | 0.91 % |
| 33 | Five9 Inc | 36,643 | 781.2K $ | 0.91 % |
| 34 | Covista Inc | 6,140 | 765.4K $ | 0.89 % |
| 35 | Grand Canyon Education Inc | 5,290 | 757.1K $ | 0.88 % |
| 36 | Hexcel Corp | 7,262 | 726.6K $ | 0.84 % |
| 37 | AGCO Corp | 5,991 | 717.1K $ | 0.83 % |
| 38 | Axis Capital Holdings Ltd | 5,821 | 625.4K $ | 0.73 % |
| 39 | Spire Inc | 7,705 | 601.7K $ | 0.70 % |
| 40 | Kadant Inc | 1,863 | 585.4K $ | 0.68 % |
| 41 | Praxis Precision Medicines Inc | 1,741 | 582.9K $ | 0.68 % |
| 42 | Wolverine World Wide Inc | 34,158 | 564.6K $ | 0.66 % |
| 43 | Visteon Corp | 5,575 | 553.1K $ | 0.64 % |
| 44 | Credo Technology Group Holding Ltd | 2,008 | 546.1K $ | 0.63 % |
| 45 | AtriCure Inc | 19,381 | 542.3K $ | 0.63 % |
| 46 | Gap Inc/The | 28,351 | 529.6K $ | 0.62 % |
| 47 | SSR Mining Inc | 18,610 | 526.3K $ | 0.61 % |
| 48 | Methode Electronics Inc | 27,688 | 525.2K $ | 0.61 % |
| 49 | Pegasystems Inc | 17,382 | 520.9K $ | 0.61 % |
| 50 | Chefs' Warehouse Inc/The | 5,418 | 520.7K $ | 0.60 % |
| 51 | GCM Grosvenor Inc | 41,541 | 511K $ | 0.59 % |
| 52 | KYMERA THERAPEUTICS INC | 4,434 | 508.4K $ | 0.59 % |
| 53 | CYTOKINETICS INC | 5,814 | 495.3K $ | 0.58 % |
| 54 | Viasat Inc | 5,513 | 495.1K $ | 0.58 % |
| 55 | PROG Holdings Inc | 10,577 | 493K $ | 0.57 % |
| 56 | Hecla Mining Co | 31,492 | 485.9K $ | 0.56 % |
| 57 | Argan Inc | 603 | 481.5K $ | 0.56 % |
| 58 | Elastic NV | 8,279 | 472.1K $ | 0.55 % |
| 59 | Simpson Manufacturing Co Inc | 2,221 | 465K $ | 0.54 % |
| 60 | BILL Holdings Inc | 12,857 | 464.9K $ | 0.54 % |
| 61 | Phoenix Education Partners Inc | 14,120 | 463.8K $ | 0.54 % |
| 62 | Texas Capital Bancshares Inc | 4,458 | 460.3K $ | 0.53 % |
| 63 | TTM Technologies Inc | 2,454 | 458.9K $ | 0.53 % |
| 64 | Par Pacific Holdings Inc | 8,128 | 455.8K $ | 0.53 % |
| 65 | Clear Secure Inc | 8,119 | 452.5K $ | 0.53 % |
| 66 | MIRUM PHARMACEUTICALS INC | 3,842 | 449.8K $ | 0.52 % |
| 67 | TriNet Group Inc | 9,057 | 448.2K $ | 0.52 % |
| 68 | NNN REIT INC | 9,507 | 442.4K $ | 0.51 % |
| 69 | Photronics Inc | 13,428 | 436.8K $ | 0.51 % |
| 70 | Primoris Services Corp | 4,375 | 433.7K $ | 0.50 % |
| 71 | HeartFlow Inc | 14,596 | 428.2K $ | 0.50 % |
| 72 | Once Upon a Farm PBC | 20,322 | 416.2K $ | 0.48 % |
| 73 | CENTURY ALUMINUM COMPANY | 9,033 | 415.6K $ | 0.48 % |
| 74 | SOUTHWEST GAS HOLDINGS INC | 4,640 | 411.5K $ | 0.48 % |
| 75 | Iridium Communications Inc | 7,397 | 405.7K $ | 0.47 % |
| 76 | Oil States International Inc | 48,698 | 390.1K $ | 0.45 % |
| 77 | Teladoc Health Inc | 45,783 | 388.2K $ | 0.45 % |
| 78 | Cushman & Wakefield Ltd | 28,603 | 383K $ | 0.44 % |
| 79 | Q2 Holdings Inc | 7,960 | 382.9K $ | 0.44 % |
| 80 | Carter Bankshares Inc | 11,181 | 380.3K $ | 0.44 % |
| 81 | Outfront Media Inc | 11,547 | 378.3K $ | 0.44 % |
| 82 | Cerence Inc | 32,926 | 372.7K $ | 0.43 % |
| 83 | AMN Healthcare Services Inc | 11,453 | 370.7K $ | 0.43 % |
| 84 | Sanmina Corp | 1,463 | 370.3K $ | 0.43 % |
| 85 | Indivior Pharmaceuticals Inc | 8,869 | 363.9K $ | 0.42 % |
| 86 | PJT Partners Inc | 2,399 | 362.1K $ | 0.42 % |
| 87 | Sterling Infrastructure Inc | 424 | 355.9K $ | 0.41 % |
| 88 | SAIA INC | 840 | 353.8K $ | 0.41 % |
| 89 | United Community Banks Inc/GA | 9,758 | 342.4K $ | 0.40 % |
| 90 | Cirrus Logic Inc | 2,207 | 327.8K $ | 0.38 % |
| 91 | Karman Holdings Inc | 6,537 | 326.3K $ | 0.38 % |
| 92 | EnerSys | 1,388 | 324.5K $ | 0.38 % |
| 93 | SM Energy Co | 12,089 | 315.5K $ | 0.37 % |
| 94 | Vicor Corp | 826 | 313.7K $ | 0.36 % |
| 95 | IONIS PHARMACEUTICALS INC | 3,918 | 310.7K $ | 0.36 % |
| 96 | CACI International Inc | 660 | 305.8K $ | 0.36 % |
| 97 | Bath & Body Works Inc | 13,110 | 303.2K $ | 0.35 % |
| 98 | Prestige Consumer Healthcare Inc | 6,335 | 299.5K $ | 0.35 % |
| 99 | IRhythm Holdings Inc | 2,483 | 295.4K $ | 0.34 % |
| 100 | Insight Enterprises Inc | 2,360 | 287.4K $ | 0.33 % |
Sector breakdown
- Technology 1.9 %
- Industrials 1.8 %
- Communication 1.0 %
- Health care 0.4 %
- Materials 0.2 %
- Financials 0.2 %
- Energy 0.1 %
- Unattributed 94.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Bermuda 0.7 %
- Canada 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Jersey 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 239 | 83.7M $ | 97.12 % |
| 2 | Bermuda | 2 | 596.5K $ | 0.69 % |
| 3 | Canada | 1 | 526.3K $ | 0.61 % |
| 4 | Ireland | 2 | 451.7K $ | 0.52 % |
| 5 | Cayman Islands | 3 | 379.9K $ | 0.44 % |
| 6 | Jersey | 2 | 325.5K $ | 0.38 % |
| 7 | United Kingdom | 2 | 196.7K $ | 0.23 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Small Cap Equity Portfolio". https://titelia.com/en/funds/S000008071