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 |
|---|---|---|---|---|
| 101 | ORUKA THERAPEUTICS INC | 3,008 | 286.3K $ | 0.33 % |
| 102 | Azenta Inc | 11,079 | 282.7K $ | 0.33 % |
| 103 | Rigel Pharmaceuticals Inc | 7,164 | 280.3K $ | 0.33 % |
| 104 | Mativ Holdings Inc | 36,849 | 278.9K $ | 0.32 % |
| 105 | nLight Inc | 3,983 | 277.3K $ | 0.32 % |
| 106 | PBF Energy Inc | 6,083 | 276.9K $ | 0.32 % |
| 107 | Upwork Inc | 32,888 | 274.9K $ | 0.32 % |
| 108 | Chord Energy Corp | 2,339 | 267.3K $ | 0.31 % |
| 109 | agilon health Inc | 2,493 | 267.2K $ | 0.31 % |
| 110 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 4,159 | 266K $ | 0.31 % |
| 111 | ADTRAN Holdings Inc | 18,554 | 257.9K $ | 0.30 % |
| 112 | RXO Inc | 9,235 | 254.8K $ | 0.30 % |
| 113 | Kimball Electronics Inc | 9,947 | 254.6K $ | 0.30 % |
| 114 | Novavax Inc | 26,768 | 252.2K $ | 0.29 % |
| 115 | MFS Institutional Money Market Portfolio | 250,376 | 250.4K $ | 0.29 % |
| 116 | Fabrinet | 437 | 245.6K $ | 0.29 % |
| 117 | Green Plains Inc | 15,970 | 245.6K $ | 0.29 % |
| 118 | POWELL INDUSTRIES INC | 857 | 245.4K $ | 0.29 % |
| 119 | Metropolitan Bank Holding Corp | 2,484 | 245.3K $ | 0.28 % |
| 120 | ACADIA Pharmaceuticals Inc | 9,628 | 243.6K $ | 0.28 % |
| 121 | JAZZ PHARMACEUTICALS PLC | 1,002 | 241.5K $ | 0.28 % |
| 122 | Planet Labs PBC | 7,281 | 241.2K $ | 0.28 % |
| 123 | Alkami Technology Inc | 13,037 | 236.2K $ | 0.27 % |
| 124 | Neurocrine Biosciences Inc | 1,368 | 230.6K $ | 0.27 % |
| 125 | TARSUS PHARMACEUTICALS INC | 3,649 | 229.7K $ | 0.27 % |
| 126 | Exelixis Inc | 4,203 | 228.7K $ | 0.27 % |
| 127 | Eagle Bancorp Inc | 8,028 | 227.9K $ | 0.26 % |
| 128 | Quad/Graphics Inc | 26,450 | 223K $ | 0.26 % |
| 129 | Monte Rosa Therapeutics Inc | 9,188 | 222.3K $ | 0.26 % |
| 130 | REGENXBIO Inc | 18,208 | 218.1K $ | 0.25 % |
| 131 | CG ONCOLOGY INC | 3,054 | 217K $ | 0.25 % |
| 132 | Alpha & Omega Semiconductor Ltd | 4,510 | 213.5K $ | 0.25 % |
| 133 | ACI Worldwide Inc | 4,216 | 212K $ | 0.25 % |
| 134 | Prothena Corp PLC | 21,479 | 210.3K $ | 0.24 % |
| 135 | Remitly Global Inc | 9,283 | 208K $ | 0.24 % |
| 136 | Caledonia Mining Corp PLC | 10,821 | 206.7K $ | 0.24 % |
| 137 | COGENT BIOSCIENCES INC | 5,310 | 205.5K $ | 0.24 % |
| 138 | Gold.com Inc | 4,901 | 203.9K $ | 0.24 % |
| 139 | Coeur Mining Inc | 12,037 | 196.4K $ | 0.23 % |
| 140 | Lumexa Imaging Holdings Inc | 17,231 | 194.4K $ | 0.23 % |
| 141 | Northpointe Bancshares Inc | 10,016 | 192.1K $ | 0.22 % |
| 142 | EAST WEST BANCORP INC | 1,469 | 189.6K $ | 0.22 % |
| 143 | Harmony Biosciences Holdings Inc | 5,098 | 185.6K $ | 0.22 % |
| 144 | Ultragenyx Pharmaceutical Inc | 5,453 | 182.1K $ | 0.21 % |
| 145 | Anika Therapeutics Inc | 12,137 | 177.6K $ | 0.21 % |
| 146 | Ultra Clean Holdings Inc | 1,230 | 175.4K $ | 0.20 % |
| 147 | Lumen Technologies Inc | 22,793 | 175.1K $ | 0.20 % |
| 148 | GIGACLOUD TECHNOLOGY INC | 5,527 | 174.7K $ | 0.20 % |
| 149 | Columbia Sportswear Co | 2,824 | 174.6K $ | 0.20 % |
| 150 | AnaptysBio Inc | 2,577 | 173.9K $ | 0.20 % |
| 151 | ScanSource Inc | 3,306 | 172.2K $ | 0.20 % |
| 152 | Applied Aerospace & Defense Inc | 7,506 | 171K $ | 0.20 % |
| 153 | Arteris Inc | 3,514 | 170.7K $ | 0.20 % |
| 154 | LendingTree Inc | 3,731 | 165.2K $ | 0.19 % |
| 155 | D-Wave Quantum Inc | 6,746 | 161.8K $ | 0.19 % |
| 156 | GRAIL Inc | 2,358 | 161K $ | 0.19 % |
| 157 | Option Care Health Inc | 7,291 | 152.9K $ | 0.18 % |
| 158 | Forum Energy Technologies Inc | 3,039 | 152.6K $ | 0.18 % |
| 159 | Bloomin' Brands Inc | 16,502 | 150.8K $ | 0.18 % |
| 160 | Collegium Pharmaceutical Inc | 4,165 | 150.8K $ | 0.18 % |
| 161 | Nabors Industries Ltd | 1,782 | 149.7K $ | 0.17 % |
| 162 | Nextpower Inc | 1,241 | 147.9K $ | 0.17 % |
| 163 | Herbalife Ltd | 11,165 | 146.8K $ | 0.17 % |
| 164 | Vir Biotechnology Inc | 14,403 | 146.8K $ | 0.17 % |
| 165 | Cousins Properties Inc | 4,813 | 144.3K $ | 0.17 % |
| 166 | Dutch Bros Inc | 1,975 | 141.8K $ | 0.16 % |
| 167 | Pitney Bowes Inc | 8,013 | 140.4K $ | 0.16 % |
| 168 | Arvinas Inc | 16,477 | 136.9K $ | 0.16 % |
| 169 | nCino Inc | 8,156 | 133.4K $ | 0.15 % |
| 170 | Billiontoone Inc | 1,106 | 132.7K $ | 0.15 % |
| 171 | TRAVERE THERAPEUTICS INC | 2,304 | 130.9K $ | 0.15 % |
| 172 | Butterfly Network Inc | 15,386 | 129.6K $ | 0.15 % |
| 173 | Bio-Rad Laboratories Inc | 438 | 128.6K $ | 0.15 % |
| 174 | Myriad Genetics Inc | 22,469 | 128.3K $ | 0.15 % |
| 175 | Nutex Health Inc | 749 | 128K $ | 0.15 % |
| 176 | CONCENTRIX CORP | 5,633 | 126.2K $ | 0.15 % |
| 177 | Erasca Inc | 6,888 | 126.2K $ | 0.15 % |
| 178 | Ryerson Holding Corp | 5,087 | 125.2K $ | 0.15 % |
| 179 | Permian Resources Corp | 6,793 | 125.1K $ | 0.15 % |
| 180 | Annexon Inc | 21,785 | 124.4K $ | 0.14 % |
| 181 | Genesco Inc | 3,664 | 123.7K $ | 0.14 % |
| 182 | Pacira BioSciences Inc | 4,864 | 123.4K $ | 0.14 % |
| 183 | Embecta Corp | 37,806 | 123.2K $ | 0.14 % |
| 184 | Phibro Animal Health Corp | 3,825 | 120.1K $ | 0.14 % |
| 185 | Versigent PLC | 2,829 | 118.8K $ | 0.14 % |
| 186 | Zymeworks Inc | 4,447 | 116.2K $ | 0.14 % |
| 187 | EPAM Systems Inc | 1,448 | 114.9K $ | 0.13 % |
| 188 | SAREPTA THERAPEUTICS INC | 6,347 | 114.1K $ | 0.13 % |
| 189 | Arrowhead Pharmaceuticals Inc | 1,396 | 113.8K $ | 0.13 % |
| 190 | ARCUS BIOSCIENCES INC | 3,676 | 113.3K $ | 0.13 % |
| 191 | Hamilton Lane Inc | 1,423 | 112.2K $ | 0.13 % |
| 192 | Sezzle Inc | 650 | 111.6K $ | 0.13 % |
| 193 | York Space Systems Inc | 4,529 | 111.5K $ | 0.13 % |
| 194 | Liquidia Corp | 1,378 | 109.9K $ | 0.13 % |
| 195 | PALVELLA THERAPEUTICS INC | 710 | 108.5K $ | 0.13 % |
| 196 | MAXLINEAR INC | 833 | 106.6K $ | 0.12 % |
| 197 | GeneDx Holdings Corp | 1,544 | 106K $ | 0.12 % |
| 198 | Fortrea Holdings Inc | 6,015 | 104.7K $ | 0.12 % |
| 199 | Ferroglobe PLC | 32,786 | 104.3K $ | 0.12 % |
| 200 | BioLife Solutions Inc | 3,569 | 100.8K $ | 0.12 % |
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