Holdings of MFS Blended Research Small Cap Equity Portfolio
MFS VARIABLE INSURANCE TRUST III ·212 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.5M $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Financials 2.2 %
- Industrials 2.0 %
- Technology 2.0 %
- Energy 1.1 %
- Materials 0.2 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- KY 0.6 %
- GB 0.5 %
- IE 0.5 %
- ZA 0.5 %
- GG 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 76.4M $ | 97.39 % |
| 2 | KY | 3 | 470.5K $ | 0.60 % |
| 3 | GB | 2 | 429.3K $ | 0.55 % |
| 4 | IE | 2 | 427.8K $ | 0.55 % |
| 5 | ZA | 1 | 384.1K $ | 0.49 % |
| 6 | GG | 1 | 232K $ | 0.30 % |
| 7 | BM | 1 | 107.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Popular Inc | 10,092 | 1.4M $ | 1.73 % |
| 2 | Portland General Electric Co | 25,223 | 1.3M $ | 1.70 % |
| 3 | Advanced Energy Industries Inc | 4,079 | 1.3M $ | 1.68 % |
| 4 | MYR Group Inc | 4,493 | 1.3M $ | 1.62 % |
| 5 | FormFactor Inc | 12,545 | 1.2M $ | 1.55 % |
| 6 | Envista Holdings Corp | 47,605 | 1.2M $ | 1.54 % |
| 7 | Avient Corp | 32,243 | 1.2M $ | 1.49 % |
| 8 | UMB Financial Corp | 10,362 | 1.2M $ | 1.49 % |
| 9 | Weatherford International PLC | 12,224 | 1.2M $ | 1.47 % |
| 10 | Texas Capital Bancshares Inc | 12,042 | 1.1M $ | 1.46 % |
| 11 | Flowserve Corp | 15,392 | 1.1M $ | 1.44 % |
| 12 | Beacon Financial Corp | 36,686 | 1.1M $ | 1.40 % |
| 13 | EXPRO GROUP HOLDINGS NV | 62,920 | 1.1M $ | 1.40 % |
| 14 | Element Solutions Inc | 30,020 | 1M $ | 1.31 % |
| 15 | Modine Manufacturing Co | 4,726 | 1M $ | 1.30 % |
| 16 | EchoStar Corp | 8,733 | 1M $ | 1.30 % |
| 17 | NNN REIT Inc | 24,286 | 1M $ | 1.30 % |
| 18 | Essential Properties Realty Trust Inc | 33,343 | 1M $ | 1.29 % |
| 19 | AGCO Corp | 8,582 | 994.4K $ | 1.27 % |
| 20 | Brunswick Corp/DE | 13,644 | 992.7K $ | 1.26 % |
| 21 | Covista Inc | 8,432 | 971.8K $ | 1.24 % |
| 22 | Grand Canyon Education Inc | 5,682 | 966.1K $ | 1.23 % |
| 23 | Bloom Energy Corp | 7,119 | 964.6K $ | 1.23 % |
| 24 | Voya Financial Inc | 13,748 | 939.3K $ | 1.20 % |
| 25 | Lincoln National Corp | 26,398 | 937.1K $ | 1.19 % |
| 26 | Clear Secure Inc | 17,631 | 853.5K $ | 1.09 % |
| 27 | Permian Resources Corp | 39,331 | 838.5K $ | 1.07 % |
| 28 | Cathay General Bancorp | 16,729 | 834.1K $ | 1.06 % |
| 29 | Hanover Insurance Group Inc/The | 4,650 | 806.1K $ | 1.03 % |
| 30 | Corsair Gaming Inc | 144,299 | 800.9K $ | 1.02 % |
| 31 | Piedmont Realty Trust Inc | 119,895 | 787.7K $ | 1.00 % |
| 32 | Columbia Banking System Inc | 28,342 | 777.4K $ | 0.99 % |
| 33 | Southwest Gas Holdings Inc | 8,887 | 772.3K $ | 0.98 % |
| 34 | Karman Holdings Inc | 9,442 | 755.8K $ | 0.96 % |
| 35 | Spire Inc | 8,277 | 749.4K $ | 0.95 % |
| 36 | Legence Corp | 13,233 | 747.1K $ | 0.95 % |
| 37 | East West Bancorp Inc | 6,879 | 734.4K $ | 0.94 % |
| 38 | Chefs' Warehouse Inc/The | 12,105 | 719.6K $ | 0.92 % |
| 39 | Axis Capital Holdings Ltd | 7,056 | 715.5K $ | 0.91 % |
| 40 | Visteon Corp | 7,746 | 705.7K $ | 0.90 % |
| 41 | Par Pacific Holdings Inc | 11,101 | 695.4K $ | 0.89 % |
| 42 | API Group Corp | 16,229 | 657.6K $ | 0.84 % |
| 43 | Five9 Inc | 43,301 | 656.9K $ | 0.84 % |
| 44 | Highwoods Properties Inc | 30,308 | 648.9K $ | 0.83 % |
| 45 | TriNet Group Inc | 17,320 | 631K $ | 0.80 % |
| 46 | Hecla Mining Co | 33,826 | 630.2K $ | 0.80 % |
| 47 | Q2 Holdings Inc | 13,288 | 628.5K $ | 0.80 % |
| 48 | Newell Brands Inc | 180,529 | 619.2K $ | 0.79 % |
| 49 | Oil States International Inc | 52,308 | 608.9K $ | 0.78 % |
| 50 | AtriCure Inc | 20,818 | 593.9K $ | 0.76 % |
| 51 | Bread Financial Holdings Inc | 7,917 | 592.9K $ | 0.76 % |
| 52 | Photronics Inc | 14,424 | 582.9K $ | 0.74 % |
| 53 | CACI International Inc | 1,058 | 575.4K $ | 0.73 % |
| 54 | SLM Corp | 26,129 | 559.4K $ | 0.71 % |
| 55 | RXO Inc | 37,899 | 554.1K $ | 0.71 % |
| 56 | Day One Biopharmaceuticals Inc | 25,683 | 550.6K $ | 0.70 % |
| 57 | BILL Holdings Inc | 13,810 | 528.9K $ | 0.67 % |
| 58 | Mativ Holdings Inc | 57,428 | 499.6K $ | 0.64 % |
| 59 | Primoris Services Corp | 3,336 | 477.2K $ | 0.61 % |
| 60 | ACI Worldwide Inc | 11,296 | 463.2K $ | 0.59 % |
| 61 | Elastic NV | 8,893 | 444.6K $ | 0.57 % |
| 62 | TTM Technologies Inc | 4,549 | 443.2K $ | 0.56 % |
| 63 | Cirrus Logic Inc | 3,022 | 437K $ | 0.56 % |
| 64 | Phoenix Education Partners Inc | 13,470 | 423.8K $ | 0.54 % |
| 65 | Praxis Precision Medicines Inc | 1,291 | 415.9K $ | 0.53 % |
| 66 | GeneDx Holdings Corp | 6,455 | 414.5K $ | 0.53 % |
| 67 | Cytokinetics Inc | 6,245 | 411.6K $ | 0.52 % |
| 68 | Simpson Manufacturing Co Inc | 2,386 | 409.5K $ | 0.52 % |
| 69 | SM Energy Co | 12,986 | 404.9K $ | 0.52 % |
| 70 | Prestige Consumer Healthcare Inc | 6,803 | 403.2K $ | 0.51 % |
| 71 | PTC Therapeutics Inc | 5,865 | 399.6K $ | 0.51 % |
| 72 | GCM Grosvenor Inc | 40,599 | 397.9K $ | 0.51 % |
| 73 | Kymera Therapeutics Inc | 4,762 | 396.6K $ | 0.51 % |
| 74 | Caledonia Mining Corp PLC | 17,002 | 384.1K $ | 0.49 % |
| 75 | Allegro MicroSystems Inc | 12,108 | 381.8K $ | 0.49 % |
| 76 | Cushman & Wakefield Ltd | 30,723 | 376.7K $ | 0.48 % |
| 77 | Embecta Corp | 40,608 | 359K $ | 0.46 % |
| 78 | Once Upon a Farm PBC | 21,829 | 356.9K $ | 0.45 % |
| 79 | Tutor Perini Corp | 4,500 | 347.4K $ | 0.44 % |
| 80 | Globalstar Inc | 5,154 | 342.3K $ | 0.44 % |
| 81 | Kadant Inc | 1,142 | 333.9K $ | 0.43 % |
| 82 | United Community Banks Inc/GA | 10,481 | 330K $ | 0.42 % |
| 83 | PROG Holdings Inc | 11,362 | 326K $ | 0.42 % |
| 84 | Saia Inc | 901 | 316.5K $ | 0.40 % |
| 85 | Ionis Pharmaceuticals Inc | 4,209 | 316.1K $ | 0.40 % |
| 86 | IRhythm Holdings Inc | 2,667 | 314.8K $ | 0.40 % |
| 87 | Mirum Pharmaceuticals Inc | 3,386 | 312.8K $ | 0.40 % |
| 88 | MFS Institutional Money Market Portfolio | 311,854 | 311.9K $ | 0.40 % |
| 89 | Banc of California Inc | 17,645 | 310.2K $ | 0.40 % |
| 90 | Cargurus Inc | 9,067 | 308.7K $ | 0.39 % |
| 91 | Indivior Pharmaceuticals Inc | 9,525 | 290.3K $ | 0.37 % |
| 92 | Sterling Infrastructure Inc | 710 | 289.2K $ | 0.37 % |
| 93 | Brightstar Lottery PLC | 22,306 | 284.2K $ | 0.36 % |
| 94 | Phibro Animal Health Corp | 5,129 | 283.7K $ | 0.36 % |
| 95 | Amneal Pharmaceuticals Inc | 22,206 | 276K $ | 0.35 % |
| 96 | Teladoc Health Inc | 49,177 | 268K $ | 0.34 % |
| 97 | Bath & Body Works Inc | 14,082 | 262.9K $ | 0.34 % |
| 98 | Kiniksa Pharmaceuticals International Plc | 5,437 | 261.8K $ | 0.33 % |
| 99 | Exelixis Inc | 6,095 | 261.4K $ | 0.33 % |
| 100 | Goodyear Tire & Rubber Co/The | 38,865 | 257.7K $ | 0.33 % |