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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 137 | 528.9M $ | 90.05 % |
| IE | 3 | 13.2M $ | 2.25 % |
| GB | 3 | 10.3M $ | 1.75 % |
| SG | 1 | 8.4M $ | 1.43 % |
| JE | 3 | 7.2M $ | 1.22 % |
| BM | 1 | 4.6M $ | 0.78 % |
| CA | 1 | 4M $ | 0.68 % |
| NL | 1 | 3.7M $ | 0.62 % |
| FR | 1 | 3M $ | 0.51 % |
| IL | 1 | 2.6M $ | 0.44 % |
| DE | 1 | 1.6M $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | 11,767,080 | 11.8M $ | 1.99 % |
| Flex Ltd | 128,577 | 8.4M $ | 1.42 % |
| Valero Energy Corp | 33,448 | 8.3M $ | 1.40 % |
| Permian Resources Corp | 344,774 | 7.4M $ | 1.24 % |
| PG&E Corp | 415,837 | 7.3M $ | 1.24 % |
| Corning Inc | 53,451 | 7.3M $ | 1.23 % |
| Hartford Insurance Group Inc/The | 52,957 | 7.2M $ | 1.21 % |
| Westinghouse Air Brake Technologies Corp | 28,200 | 7M $ | 1.19 % |
| Targa Resources Corp | 27,415 | 6.9M $ | 1.16 % |
| Northern Trust Corp | 45,929 | 6.4M $ | 1.08 % |
| Diamondback Energy Inc | 31,101 | 6.2M $ | 1.04 % |
| L3Harris Technologies Inc | 17,739 | 6.1M $ | 1.04 % |
| CMS Energy Corp | 78,025 | 6.1M $ | 1.02 % |
| US Foods Holding Corp | 65,636 | 6.1M $ | 1.02 % |
| Alliant Energy Corp | 84,228 | 6M $ | 1.02 % |
| Raymond James Financial Inc | 41,608 | 6M $ | 1.02 % |
| Willis Towers Watson PLC | 20,345 | 5.9M $ | 1.00 % |
| Agilent Technologies Inc | 51,717 | 5.9M $ | 1.00 % |
| Public Service Enterprise Group Inc | 72,696 | 5.9M $ | 1.00 % |
| M&T Bank Corp | 28,347 | 5.9M $ | 0.99 % |
| Expand Energy Corp | 53,011 | 5.8M $ | 0.98 % |
| PulteGroup Inc | 49,231 | 5.8M $ | 0.98 % |
| TechnipFMC PLC | 82,460 | 5.7M $ | 0.96 % |
| Assurant Inc | 25,476 | 5.5M $ | 0.94 % |
| Ross Stores Inc | 25,173 | 5.5M $ | 0.92 % |
| Allegion plc | 37,193 | 5.4M $ | 0.91 % |
| nVent Electric PLC | 44,618 | 5.3M $ | 0.89 % |
| Jones Lang LaSalle Inc | 17,181 | 5.2M $ | 0.88 % |
| Aramark | 127,777 | 5.2M $ | 0.88 % |
| Extra Space Storage Inc | 39,000 | 5.1M $ | 0.86 % |
| Sempra | 52,075 | 5.1M $ | 0.86 % |
| Brixmor Property Group Inc | 173,006 | 5M $ | 0.84 % |
| Pinnacle West Capital Corp. | 48,777 | 4.9M $ | 0.83 % |
| Ventas Inc | 60,025 | 4.9M $ | 0.83 % |
| Kenvue Inc | 281,769 | 4.9M $ | 0.82 % |
| WP Carey Inc | 70,703 | 4.8M $ | 0.81 % |
| AGCO Corp | 41,400 | 4.8M $ | 0.81 % |
| CenterPoint Energy Inc | 110,981 | 4.8M $ | 0.81 % |
| Seagate Technology Holdings PLC | 12,183 | 4.8M $ | 0.81 % |
| Regions Financial Corp | 179,482 | 4.7M $ | 0.79 % |
| Viking Holdings Ltd | 62,021 | 4.6M $ | 0.77 % |
| Plains GP Holdings LP | 187,269 | 4.5M $ | 0.77 % |
| Jacobs Solutions Inc | 35,591 | 4.5M $ | 0.77 % |
| American International Group Inc | 59,795 | 4.5M $ | 0.76 % |
| Atmos Energy Corp | 24,306 | 4.5M $ | 0.76 % |
| Equity LifeStyle Properties Inc | 71,203 | 4.4M $ | 0.75 % |
| Global Payments Inc | 65,304 | 4.4M $ | 0.74 % |
| Entegris Inc | 37,411 | 4.4M $ | 0.74 % |
| Eastman Chemical Co | 57,312 | 4.4M $ | 0.74 % |
| VICI Properties Inc | 158,242 | 4.3M $ | 0.73 % |
| Aptiv PLC | 73,833 | 4.3M $ | 0.73 % |
| Hyatt Hotels Corp | 29,501 | 4.2M $ | 0.72 % |
| Pentair PLC | 48,321 | 4.2M $ | 0.71 % |
| Fifth Third Bancorp | 89,957 | 4.2M $ | 0.71 % |
| Delta Air Lines Inc | 61,917 | 4.1M $ | 0.70 % |
| East West Bancorp Inc | 38,257 | 4.1M $ | 0.69 % |
| TransUnion | 59,007 | 4.1M $ | 0.69 % |
| GFL Environmental Inc | 95,703 | 4M $ | 0.68 % |
| Coherent Corp | 16,744 | 4M $ | 0.67 % |
| Ferguson Enterprises Inc | 17,093 | 4M $ | 0.67 % |
| Labcorp Holdings Inc | 14,858 | 4M $ | 0.67 % |
| Brunswick Corp/DE | 54,198 | 3.9M $ | 0.67 % |
| Leidos Holdings Inc | 25,276 | 3.9M $ | 0.66 % |
| Flowserve Corp | 53,258 | 3.9M $ | 0.66 % |
| Hubbell Inc | 7,917 | 3.9M $ | 0.66 % |
| Sysco Corp | 53,884 | 3.8M $ | 0.65 % |
| Cencora Inc | 12,180 | 3.8M $ | 0.65 % |
| Humana Inc | 21,865 | 3.8M $ | 0.64 % |
| Nucor Corp | 22,309 | 3.8M $ | 0.64 % |
| PACCAR Inc | 32,640 | 3.8M $ | 0.64 % |
| JB Hunt Transport Services Inc | 17,496 | 3.7M $ | 0.63 % |
| Baker Hughes Co | 59,929 | 3.7M $ | 0.62 % |
| LKQ Corp | 124,477 | 3.7M $ | 0.62 % |
| NXP Semiconductors NV | 18,546 | 3.7M $ | 0.62 % |
| Avery Dennison Corp | 21,098 | 3.6M $ | 0.62 % |
| International Flavors & Fragrances Inc | 50,032 | 3.6M $ | 0.61 % |
| STERIS PLC | 16,408 | 3.6M $ | 0.61 % |
| Becton Dickinson & Co | 23,063 | 3.6M $ | 0.61 % |
| Essex Property Trust Inc | 14,960 | 3.6M $ | 0.61 % |
| Lincoln National Corp | 100,917 | 3.6M $ | 0.61 % |
| Universal Health Services Inc | 19,392 | 3.5M $ | 0.59 % |
| FedEx Corp | 9,625 | 3.4M $ | 0.58 % |
| Everest Group Ltd | 10,439 | 3.4M $ | 0.58 % |
| Ingersoll Rand Inc | 42,369 | 3.4M $ | 0.57 % |
| Mid-America Apartment Communities, Inc. | 27,753 | 3.4M $ | 0.57 % |
| Evergy Inc | 40,803 | 3.3M $ | 0.57 % |
| Fidelity National Information Services Inc | 70,899 | 3.3M $ | 0.56 % |
| Otis Worldwide Corp | 43,134 | 3.3M $ | 0.56 % |
| Chord Energy Corp | 23,232 | 3.3M $ | 0.56 % |
| Tyson Foods Inc | 51,524 | 3.3M $ | 0.56 % |
| Ingredion Inc | 29,293 | 3.3M $ | 0.56 % |
| Albertsons Cos Inc | 193,293 | 3.3M $ | 0.56 % |
| Voya Financial Inc | 47,855 | 3.3M $ | 0.55 % |
| Ashland Inc | 57,463 | 3.2M $ | 0.54 % |
| Stanley Black & Decker Inc | 44,957 | 3.2M $ | 0.54 % |
| Corebridge Financial Inc | 131,550 | 3.1M $ | 0.53 % |
| SLM Corp | 145,598 | 3.1M $ | 0.53 % |
| Synchrony Financial | 45,124 | 3.1M $ | 0.52 % |
| Omnicom Group Inc | 40,750 | 3.1M $ | 0.52 % |
| DuPont de Nemours Inc | 66,742 | 3.1M $ | 0.52 % |