Titelia

Holdings of MFS Mid Cap Value Portfolio

MFS VARIABLE INSURANCE TRUST III · 153 declared positions · as of Mar 31, 2026

Original filing · Net assets 591.5M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Industrials 9.4 %
  • Financials 9.3 %
  • Technology 8.5 %
  • Utilities 7.3 %
  • Energy 6.8 %
  • Health care 4.8 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Materials 1.7 %
  • Real estate 1.6 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.1 %
  • EUR 0.5 %
  • GBP 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.1 %
  • IE 2.2 %
  • GB 1.7 %
  • SG 1.4 %
  • JE 1.2 %
  • BM 0.8 %
  • CA 0.7 %
  • NL 0.6 %
  • FR 0.5 %
  • IL 0.4 %
  • DE 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US137528.9M $90.05 %
IE313.2M $2.25 %
GB310.3M $1.75 %
SG18.4M $1.43 %
JE37.2M $1.22 %
BM14.6M $0.78 %
CA14M $0.68 %
NL13.7M $0.62 %
FR13M $0.51 %
IL12.6M $0.44 %
DE11.6M $0.27 %

Positions

CompanySharesValueWeight
MFS Institutional Money Market Portfolio 11,767,08011.8M $1.99 %
Flex Ltd 128,5778.4M $1.42 %
Valero Energy Corp 33,4488.3M $1.40 %
Permian Resources Corp 344,7747.4M $1.24 %
PG&E Corp 415,8377.3M $1.24 %
Corning Inc 53,4517.3M $1.23 %
Hartford Insurance Group Inc/The 52,9577.2M $1.21 %
Westinghouse Air Brake Technologies Corp 28,2007M $1.19 %
Targa Resources Corp 27,4156.9M $1.16 %
Northern Trust Corp 45,9296.4M $1.08 %
Diamondback Energy Inc 31,1016.2M $1.04 %
L3Harris Technologies Inc 17,7396.1M $1.04 %
CMS Energy Corp 78,0256.1M $1.02 %
US Foods Holding Corp 65,6366.1M $1.02 %
Alliant Energy Corp 84,2286M $1.02 %
Raymond James Financial Inc 41,6086M $1.02 %
Willis Towers Watson PLC 20,3455.9M $1.00 %
Agilent Technologies Inc 51,7175.9M $1.00 %
Public Service Enterprise Group Inc 72,6965.9M $1.00 %
M&T Bank Corp 28,3475.9M $0.99 %
Expand Energy Corp 53,0115.8M $0.98 %
PulteGroup Inc 49,2315.8M $0.98 %
TechnipFMC PLC 82,4605.7M $0.96 %
Assurant Inc 25,4765.5M $0.94 %
Ross Stores Inc 25,1735.5M $0.92 %
Allegion plc 37,1935.4M $0.91 %
nVent Electric PLC 44,6185.3M $0.89 %
Jones Lang LaSalle Inc 17,1815.2M $0.88 %
Aramark 127,7775.2M $0.88 %
Extra Space Storage Inc 39,0005.1M $0.86 %
Sempra 52,0755.1M $0.86 %
Brixmor Property Group Inc 173,0065M $0.84 %
Pinnacle West Capital Corp. 48,7774.9M $0.83 %
Ventas Inc 60,0254.9M $0.83 %
Kenvue Inc 281,7694.9M $0.82 %
WP Carey Inc 70,7034.8M $0.81 %
AGCO Corp 41,4004.8M $0.81 %
CenterPoint Energy Inc 110,9814.8M $0.81 %
Seagate Technology Holdings PLC 12,1834.8M $0.81 %
Regions Financial Corp 179,4824.7M $0.79 %
Viking Holdings Ltd 62,0214.6M $0.77 %
Plains GP Holdings LP 187,2694.5M $0.77 %
Jacobs Solutions Inc 35,5914.5M $0.77 %
American International Group Inc 59,7954.5M $0.76 %
Atmos Energy Corp 24,3064.5M $0.76 %
Equity LifeStyle Properties Inc 71,2034.4M $0.75 %
Global Payments Inc 65,3044.4M $0.74 %
Entegris Inc 37,4114.4M $0.74 %
Eastman Chemical Co 57,3124.4M $0.74 %
VICI Properties Inc 158,2424.3M $0.73 %
Aptiv PLC 73,8334.3M $0.73 %
Hyatt Hotels Corp 29,5014.2M $0.72 %
Pentair PLC 48,3214.2M $0.71 %
Fifth Third Bancorp 89,9574.2M $0.71 %
Delta Air Lines Inc 61,9174.1M $0.70 %
East West Bancorp Inc 38,2574.1M $0.69 %
TransUnion 59,0074.1M $0.69 %
GFL Environmental Inc 95,7034M $0.68 %
Coherent Corp 16,7444M $0.67 %
Ferguson Enterprises Inc 17,0934M $0.67 %
Labcorp Holdings Inc 14,8584M $0.67 %
Brunswick Corp/DE 54,1983.9M $0.67 %
Leidos Holdings Inc 25,2763.9M $0.66 %
Flowserve Corp 53,2583.9M $0.66 %
Hubbell Inc 7,9173.9M $0.66 %
Sysco Corp 53,8843.8M $0.65 %
Cencora Inc 12,1803.8M $0.65 %
Humana Inc 21,8653.8M $0.64 %
Nucor Corp 22,3093.8M $0.64 %
PACCAR Inc 32,6403.8M $0.64 %
JB Hunt Transport Services Inc 17,4963.7M $0.63 %
Baker Hughes Co 59,9293.7M $0.62 %
LKQ Corp 124,4773.7M $0.62 %
NXP Semiconductors NV 18,5463.7M $0.62 %
Avery Dennison Corp 21,0983.6M $0.62 %
International Flavors & Fragrances Inc 50,0323.6M $0.61 %
STERIS PLC 16,4083.6M $0.61 %
Becton Dickinson & Co 23,0633.6M $0.61 %
Essex Property Trust Inc 14,9603.6M $0.61 %
Lincoln National Corp 100,9173.6M $0.61 %
Universal Health Services Inc 19,3923.5M $0.59 %
FedEx Corp 9,6253.4M $0.58 %
Everest Group Ltd 10,4393.4M $0.58 %
Ingersoll Rand Inc 42,3693.4M $0.57 %
Mid-America Apartment Communities, Inc. 27,7533.4M $0.57 %
Evergy Inc 40,8033.3M $0.57 %
Fidelity National Information Services Inc 70,8993.3M $0.56 %
Otis Worldwide Corp 43,1343.3M $0.56 %
Chord Energy Corp 23,2323.3M $0.56 %
Tyson Foods Inc 51,5243.3M $0.56 %
Ingredion Inc 29,2933.3M $0.56 %
Albertsons Cos Inc 193,2933.3M $0.56 %
Voya Financial Inc 47,8553.3M $0.55 %
Ashland Inc 57,4633.2M $0.54 %
Stanley Black & Decker Inc 44,9573.2M $0.54 %
Corebridge Financial Inc 131,5503.1M $0.53 %
SLM Corp 145,5983.1M $0.53 %
Synchrony Financial 45,1243.1M $0.52 %
Omnicom Group Inc 40,7503.1M $0.52 %
DuPont de Nemours Inc 66,7423.1M $0.52 %
Darden Restaurants Inc 15,5803.1M $0.52 %
BJ's Wholesale Club Holdings Inc 30,8263M $0.51 %
Amcor PLC 75,6453M $0.51 %
TE Connectivity PLC 14,2873M $0.50 %
Pernod Ricard SA 39,9543M $0.50 %
Carlyle Group Inc/The 61,6243M $0.50 %
ITT Inc 15,5673M $0.50 %
Southwest Airlines Co 78,5353M $0.50 %
Waters Corp 9,6802.9M $0.49 %
Nordson Corp 10,7662.9M $0.48 %
Biogen Inc 15,4022.8M $0.48 %
Cognizant Technology Solutions Corp. 45,7582.8M $0.47 %
Columbia Banking System Inc 100,0902.7M $0.46 %
Qnity Electronics Inc 23,6692.7M $0.46 %
Mohawk Industries Inc 27,7072.7M $0.46 %
International Paper Co 75,5622.7M $0.46 %
Brown & Brown Inc 41,2182.7M $0.45 %
Check Point Software Technologies Ltd 18,0972.6M $0.44 %
London Stock Exchange Group PLC 21,8542.6M $0.44 %
Revvity Inc 29,2342.6M $0.43 %
Prosperity Bancshares Inc 37,9562.5M $0.43 %
Zebra Technologies Corp 12,0332.5M $0.43 %
Brown-Forman Corp 94,1692.5M $0.42 %
CDW Corp/DE 20,5442.5M $0.42 %
Cooper Cos Inc/The 34,3522.5M $0.42 %
Alaska Air Group Inc 65,9662.4M $0.41 %
GE HealthCare Technologies Inc 33,9472.4M $0.41 %
Rexford Industrial Realty Inc 73,0962.4M $0.40 %
MiniMed Group Inc 158,3992.4M $0.40 %
KBR Inc 63,8102.4M $0.40 %
James Hardie Industries PLC 123,8922.3M $0.40 %
Nexstar Media Group Inc 11,7732.1M $0.36 %
Birkenstock Holding Plc 58,2642.1M $0.35 %
Terex Corp 35,0032.1M $0.35 %
TPG Inc 49,9522M $0.34 %
ICON PLC 18,1062M $0.34 %
Group 1 Automotive Inc 6,0092M $0.34 %
Brightstar Lottery PLC 155,3292M $0.33 %
Peabody Energy Corp 59,6082M $0.33 %
Graphic Packaging Holding Co 189,4431.9M $0.32 %
Builders FirstSource Inc 21,6481.8M $0.30 %
Hanover Insurance Group Inc/The 10,2671.8M $0.30 %
Equitable Holdings Inc 47,7831.8M $0.30 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,9431.8M $0.30 %
Skyworks Solutions Inc 31,6511.7M $0.29 %
BioNTech SE 18,0741.6M $0.27 %
Gap Inc/The 58,3271.4M $0.24 %
Campbell's Company/The 62,1191.4M $0.23 %
Pegasystems Inc 31,7071.3M $0.23 %
TALEN ENERGY CORP 3,5231.1M $0.19 %
Newell Brands Inc 325,6451.1M $0.19 %
StandardAero Inc 41,2871.1M $0.18 %
Versigent PLC 24,611783.9K $0.13 %