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 |
|---|---|---|---|---|
| 201 | Corvus Pharmaceuticals Inc | 6,737 | 100.7K $ | 0.12 % |
| 202 | Vanda Pharmaceuticals Inc | 16,404 | 100.4K $ | 0.12 % |
| 203 | Centuri Holdings Inc | 3,254 | 98.4K $ | 0.11 % |
| 204 | Olema Pharmaceuticals Inc | 7,648 | 95.7K $ | 0.11 % |
| 205 | PTC Therapeutics Inc | 1,170 | 95.4K $ | 0.11 % |
| 206 | Intellia Therapeutics Inc | 5,607 | 94.9K $ | 0.11 % |
| 207 | Cullinan Therapeutics Inc | 5,196 | 94.6K $ | 0.11 % |
| 208 | Marex Group PLC | 1,516 | 92.4K $ | 0.11 % |
| 209 | Thryv Holdings Inc | 22,883 | 90.2K $ | 0.10 % |
| 210 | Hillman Solutions Corp | 10,529 | 88.9K $ | 0.10 % |
| 211 | GUARDANT HEALTH INC | 585 | 87.8K $ | 0.10 % |
| 212 | Keros Therapeutics Inc | 7,970 | 85.3K $ | 0.10 % |
| 213 | SITIME CORP | 113 | 84.2K $ | 0.10 % |
| 214 | Kratos Defense & Security Solutions Inc | 1,656 | 82.6K $ | 0.10 % |
| 215 | BRIGHTSPRING HEALTH SERVICES INC | 1,181 | 82.4K $ | 0.10 % |
| 216 | Ginkgo Bioworks Holdings Inc | 7,964 | 78.9K $ | 0.09 % |
| 217 | CARIS LIFE SCIENCES INC | 4,327 | 77.1K $ | 0.09 % |
| 218 | Diversified Healthcare Trust | 8,289 | 77.1K $ | 0.09 % |
| 219 | elf Beauty Inc | 1,038 | 76.8K $ | 0.09 % |
| 220 | Avantor Inc | 7,305 | 72.3K $ | 0.08 % |
| 221 | Ichor Holdings Ltd | 643 | 72.2K $ | 0.08 % |
| 222 | BioAge Labs Inc | 2,937 | 72K $ | 0.08 % |
| 223 | Greenwich Lifesciences Inc | 3,032 | 71.1K $ | 0.08 % |
| 224 | Arcturus Therapeutics Holdings Inc | 9,719 | 65.3K $ | 0.08 % |
| 225 | Fastly Inc | 3,557 | 65.3K $ | 0.08 % |
| 226 | Power Solutions International Inc | 1,651 | 64.2K $ | 0.07 % |
| 227 | Vishay Intertechnology Inc | 1,181 | 63.5K $ | 0.07 % |
| 228 | Bullish | 2,650 | 62.1K $ | 0.07 % |
| 229 | Stoke Therapeutics Inc | 1,832 | 59.9K $ | 0.07 % |
| 230 | Tango Therapeutics Inc | 1,885 | 58.9K $ | 0.07 % |
| 231 | Molina Healthcare Inc | 255 | 58.3K $ | 0.07 % |
| 232 | Septerna Inc | 1,688 | 56.5K $ | 0.07 % |
| 233 | SiteOne Landscape Supply Inc | 478 | 54.7K $ | 0.06 % |
| 234 | Accendra Health Inc | 15,903 | 54.4K $ | 0.06 % |
| 235 | Aveanna Healthcare Holdings Inc | 5,847 | 50.1K $ | 0.06 % |
| 236 | Navan Inc | 2,156 | 49.3K $ | 0.06 % |
| 237 | Helen of Troy Ltd | 1,683 | 48.9K $ | 0.06 % |
| 238 | Semtech Corp | 302 | 48.9K $ | 0.06 % |
| 239 | Kodiak Sciences Inc | 1,250 | 48.7K $ | 0.06 % |
| 240 | Dycom Industries Inc | 95 | 48K $ | 0.06 % |
| 241 | Kura Oncology Inc | 4,371 | 47.9K $ | 0.06 % |
| 242 | BlueLinx Holdings Inc | 759 | 47K $ | 0.05 % |
| 243 | WEX Inc | 315 | 44.4K $ | 0.05 % |
| 244 | Rackspace Technology Inc | 6,615 | 43.2K $ | 0.05 % |
| 245 | Capricor Therapeutics Inc | 1,707 | 41.1K $ | 0.05 % |
| 246 | Firstsun Capital Bancorp | 1,043 | 40.4K $ | 0.05 % |
| 247 | ZENAS BIOPHARMA INC | 1,521 | 38.6K $ | 0.04 % |
| 248 | Viavi Solutions Inc | 748 | 35.7K $ | 0.04 % |
| 249 | Ardelyx Inc | 6,218 | 31.7K $ | 0.04 % |
| 250 | Innodata Inc | 384 | 29K $ | 0.03 % |
| 251 | Peabody Energy Corp | 1,154 | 26.7K $ | 0.03 % |
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