Holdings of MFS Mid Cap Value Portfolio
ISIN US86664T5323
MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 591.5M $ including 587.4M $ in equities, 99.3 %
- Positions
- 153 in 11 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 11,767,080 | 11.8M $ | 1.99 % |
| 2 | Flex Ltd | 128,577 | 8.4M $ | 1.42 % |
| 3 | Valero Energy Corp | 33,448 | 8.3M $ | 1.40 % |
| 4 | Permian Resources Corp | 344,774 | 7.4M $ | 1.24 % |
| 5 | PG&E Corp | 415,837 | 7.3M $ | 1.24 % |
| 6 | Corning Inc | 53,451 | 7.3M $ | 1.23 % |
| 7 | Hartford Insurance Group Inc/The | 52,957 | 7.2M $ | 1.21 % |
| 8 | Westinghouse Air Brake Technologies Corp | 28,200 | 7M $ | 1.19 % |
| 9 | Targa Resources Corp | 27,415 | 6.9M $ | 1.16 % |
| 10 | Northern Trust Corp | 45,929 | 6.4M $ | 1.08 % |
| 11 | Diamondback Energy Inc | 31,101 | 6.2M $ | 1.04 % |
| 12 | L3Harris Technologies Inc | 17,739 | 6.1M $ | 1.04 % |
| 13 | CMS Energy Corp | 78,025 | 6.1M $ | 1.02 % |
| 14 | US Foods Holding Corp | 65,636 | 6.1M $ | 1.02 % |
| 15 | Alliant Energy Corp | 84,228 | 6M $ | 1.02 % |
| 16 | Raymond James Financial Inc | 41,608 | 6M $ | 1.02 % |
| 17 | Willis Towers Watson PLC | 20,345 | 5.9M $ | 1.00 % |
| 18 | Agilent Technologies Inc | 51,717 | 5.9M $ | 1.00 % |
| 19 | Public Service Enterprise Group Inc | 72,696 | 5.9M $ | 1.00 % |
| 20 | M&T Bank Corp | 28,347 | 5.9M $ | 0.99 % |
| 21 | Expand Energy Corp | 53,011 | 5.8M $ | 0.98 % |
| 22 | PulteGroup Inc | 49,231 | 5.8M $ | 0.98 % |
| 23 | TechnipFMC PLC | 82,460 | 5.7M $ | 0.96 % |
| 24 | Assurant Inc | 25,476 | 5.5M $ | 0.94 % |
| 25 | Ross Stores Inc | 25,173 | 5.5M $ | 0.92 % |
| 26 | Allegion plc | 37,193 | 5.4M $ | 0.91 % |
| 27 | nVent Electric PLC | 44,618 | 5.3M $ | 0.89 % |
| 28 | Jones Lang LaSalle Inc | 17,181 | 5.2M $ | 0.88 % |
| 29 | Aramark | 127,777 | 5.2M $ | 0.88 % |
| 30 | Extra Space Storage Inc | 39,000 | 5.1M $ | 0.86 % |
| 31 | Sempra | 52,075 | 5.1M $ | 0.86 % |
| 32 | Brixmor Property Group Inc | 173,006 | 5M $ | 0.84 % |
| 33 | Pinnacle West Capital Corp. | 48,777 | 4.9M $ | 0.83 % |
| 34 | Ventas Inc | 60,025 | 4.9M $ | 0.83 % |
| 35 | Kenvue Inc | 281,769 | 4.9M $ | 0.82 % |
| 36 | WP Carey Inc | 70,703 | 4.8M $ | 0.81 % |
| 37 | AGCO Corp | 41,400 | 4.8M $ | 0.81 % |
| 38 | CenterPoint Energy Inc | 110,981 | 4.8M $ | 0.81 % |
| 39 | Seagate Technology Holdings PLC | 12,183 | 4.8M $ | 0.81 % |
| 40 | Regions Financial Corp | 179,482 | 4.7M $ | 0.79 % |
| 41 | Viking Holdings Ltd | 62,021 | 4.6M $ | 0.77 % |
| 42 | Plains GP Holdings LP | 187,269 | 4.5M $ | 0.77 % |
| 43 | Jacobs Solutions Inc | 35,591 | 4.5M $ | 0.77 % |
| 44 | American International Group Inc | 59,795 | 4.5M $ | 0.76 % |
| 45 | Atmos Energy Corp | 24,306 | 4.5M $ | 0.76 % |
| 46 | Equity LifeStyle Properties Inc | 71,203 | 4.4M $ | 0.75 % |
| 47 | Global Payments Inc | 65,304 | 4.4M $ | 0.74 % |
| 48 | Entegris Inc | 37,411 | 4.4M $ | 0.74 % |
| 49 | Eastman Chemical Co | 57,312 | 4.4M $ | 0.74 % |
| 50 | VICI Properties Inc | 158,242 | 4.3M $ | 0.73 % |
| 51 | Aptiv PLC | 73,833 | 4.3M $ | 0.73 % |
| 52 | Hyatt Hotels Corp | 29,501 | 4.2M $ | 0.72 % |
| 53 | Pentair PLC | 48,321 | 4.2M $ | 0.71 % |
| 54 | Fifth Third Bancorp | 89,957 | 4.2M $ | 0.71 % |
| 55 | Delta Air Lines Inc | 61,917 | 4.1M $ | 0.70 % |
| 56 | East West Bancorp Inc | 38,257 | 4.1M $ | 0.69 % |
| 57 | TransUnion | 59,007 | 4.1M $ | 0.69 % |
| 58 | GFL Environmental Inc | 95,703 | 4M $ | 0.68 % |
| 59 | Coherent Corp | 16,744 | 4M $ | 0.67 % |
| 60 | Ferguson Enterprises Inc | 17,093 | 4M $ | 0.67 % |
| 61 | Labcorp Holdings Inc | 14,858 | 4M $ | 0.67 % |
| 62 | Brunswick Corp/DE | 54,198 | 3.9M $ | 0.67 % |
| 63 | Leidos Holdings Inc | 25,276 | 3.9M $ | 0.66 % |
| 64 | Flowserve Corp | 53,258 | 3.9M $ | 0.66 % |
| 65 | Hubbell Inc | 7,917 | 3.9M $ | 0.66 % |
| 66 | Sysco Corp | 53,884 | 3.8M $ | 0.65 % |
| 67 | Cencora Inc | 12,180 | 3.8M $ | 0.65 % |
| 68 | Humana Inc | 21,865 | 3.8M $ | 0.64 % |
| 69 | Nucor Corp | 22,309 | 3.8M $ | 0.64 % |
| 70 | PACCAR Inc | 32,640 | 3.8M $ | 0.64 % |
| 71 | JB Hunt Transport Services Inc | 17,496 | 3.7M $ | 0.63 % |
| 72 | Baker Hughes Co | 59,929 | 3.7M $ | 0.62 % |
| 73 | LKQ Corp | 124,477 | 3.7M $ | 0.62 % |
| 74 | NXP Semiconductors NV | 18,546 | 3.7M $ | 0.62 % |
| 75 | Avery Dennison Corp | 21,098 | 3.6M $ | 0.62 % |
| 76 | International Flavors & Fragrances Inc | 50,032 | 3.6M $ | 0.61 % |
| 77 | STERIS PLC | 16,408 | 3.6M $ | 0.61 % |
| 78 | Becton Dickinson & Co | 23,063 | 3.6M $ | 0.61 % |
| 79 | Essex Property Trust Inc | 14,960 | 3.6M $ | 0.61 % |
| 80 | Lincoln National Corp | 100,917 | 3.6M $ | 0.61 % |
| 81 | Universal Health Services Inc | 19,392 | 3.5M $ | 0.59 % |
| 82 | FedEx Corp | 9,625 | 3.4M $ | 0.58 % |
| 83 | Everest Group Ltd | 10,439 | 3.4M $ | 0.58 % |
| 84 | Ingersoll Rand Inc | 42,369 | 3.4M $ | 0.57 % |
| 85 | Mid-America Apartment Communities, Inc. | 27,753 | 3.4M $ | 0.57 % |
| 86 | Evergy Inc | 40,803 | 3.3M $ | 0.57 % |
| 87 | Fidelity National Information Services Inc | 70,899 | 3.3M $ | 0.56 % |
| 88 | Otis Worldwide Corp | 43,134 | 3.3M $ | 0.56 % |
| 89 | Chord Energy Corp | 23,232 | 3.3M $ | 0.56 % |
| 90 | Tyson Foods Inc | 51,524 | 3.3M $ | 0.56 % |
| 91 | Ingredion Inc | 29,293 | 3.3M $ | 0.56 % |
| 92 | Albertsons Cos Inc | 193,293 | 3.3M $ | 0.56 % |
| 93 | Voya Financial Inc | 47,855 | 3.3M $ | 0.55 % |
| 94 | Ashland Inc | 57,463 | 3.2M $ | 0.54 % |
| 95 | Stanley Black & Decker Inc | 44,957 | 3.2M $ | 0.54 % |
| 96 | Corebridge Financial Inc | 131,550 | 3.1M $ | 0.53 % |
| 97 | SLM Corp | 145,598 | 3.1M $ | 0.53 % |
| 98 | Synchrony Financial | 45,124 | 3.1M $ | 0.52 % |
| 99 | Omnicom Group Inc | 40,750 | 3.1M $ | 0.52 % |
| 100 | DuPont de Nemours Inc | 66,742 | 3.1M $ | 0.52 % |
Sector breakdown
- Industrials 9.4 %
- Financials 9.3 %
- Technology 8.6 %
- Utilities 7.3 %
- Energy 6.8 %
- Health care 4.3 %
- Consumer staples 3.6 %
- Materials 2.2 %
- Consumer discretionary 2.2 %
- Real estate 2.2 %
- Communication 0.5 %
- 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
- United States 90.1 %
- Ireland 2.2 %
- United Kingdom 1.7 %
- Singapore 1.4 %
- Jersey 1.2 %
- Bermuda 0.8 %
- Canada 0.7 %
- Netherlands 0.6 %
- France 0.5 %
- Israel 0.4 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 528.9M $ | 90.05 % |
| 2 | Ireland | 3 | 13.2M $ | 2.25 % |
| 3 | United Kingdom | 3 | 10.3M $ | 1.75 % |
| 4 | Singapore | 1 | 8.4M $ | 1.43 % |
| 5 | Jersey | 3 | 7.2M $ | 1.22 % |
| 6 | Bermuda | 1 | 4.6M $ | 0.78 % |
| 7 | Canada | 1 | 4M $ | 0.68 % |
| 8 | Netherlands | 1 | 3.7M $ | 0.62 % |
| 9 | France | 1 | 3M $ | 0.51 % |
| 10 | Israel | 1 | 2.6M $ | 0.44 % |
| 11 | Germany | 1 | 1.6M $ | 0.27 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Value Portfolio". https://titelia.com/en/funds/S000018843