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
- 657.8M $ including 653.1M $ in equities, 99.3 %
- Positions
- 155 in 10 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 25,123,118 | 25.1M $ | 3.82 % |
| 2 | Humana Inc | 21,865 | 8.7M $ | 1.32 % |
| 3 | Northern Trust Corp | 45,929 | 8M $ | 1.21 % |
| 4 | Westinghouse Air Brake Technologies Corp | 28,200 | 7.6M $ | 1.16 % |
| 5 | Becton Dickinson & Co | 49,847 | 7.5M $ | 1.15 % |
| 6 | Targa Resources Corp | 27,415 | 7.4M $ | 1.12 % |
| 7 | Valero Energy Corp | 28,122 | 7.3M $ | 1.11 % |
| 8 | Hartford Insurance Group Inc/The | 52,957 | 7M $ | 1.07 % |
| 9 | PG&E Corp | 415,837 | 7M $ | 1.06 % |
| 10 | Agilent Technologies Inc | 51,717 | 6.9M $ | 1.04 % |
| 11 | Assurant Inc | 25,476 | 6.8M $ | 1.04 % |
| 12 | Flex Ltd | 42,001 | 6.8M $ | 1.03 % |
| 13 | PulteGroup Inc | 49,231 | 6.8M $ | 1.03 % |
| 14 | M&T Bank Corp | 28,347 | 6.7M $ | 1.03 % |
| 15 | US Foods Holding Corp | 65,636 | 6.7M $ | 1.02 % |
| 16 | Coherent Corp | 16,744 | 6.6M $ | 1.00 % |
| 17 | Viking Holdings Ltd | 62,021 | 6.5M $ | 0.99 % |
| 18 | Alliant Energy Corp | 84,228 | 6.4M $ | 0.98 % |
| 19 | Permian Resources Corp | 344,774 | 6.3M $ | 0.96 % |
| 20 | Raymond James Financial Inc | 41,608 | 6.3M $ | 0.96 % |
| 21 | GFL Environmental Inc | 167,462 | 6.2M $ | 0.94 % |
| 22 | Aramark | 106,750 | 6.1M $ | 0.92 % |
| 23 | CMS Energy Corp | 78,025 | 6M $ | 0.91 % |
| 24 | Public Service Enterprise Group Inc | 72,696 | 5.9M $ | 0.90 % |
| 25 | Delta Air Lines Inc | 61,917 | 5.8M $ | 0.88 % |
| 26 | Hyatt Hotels Corp | 29,501 | 5.7M $ | 0.87 % |
| 27 | Extra Space Storage Inc | 39,000 | 5.7M $ | 0.86 % |
| 28 | Nucor Corp | 24,962 | 5.6M $ | 0.85 % |
| 29 | EXPAND ENERGY CORP | 60,353 | 5.5M $ | 0.84 % |
| 30 | TECHNIPFMC PLC | 82,460 | 5.5M $ | 0.83 % |
| 31 | Diamondback Energy Inc | 31,101 | 5.5M $ | 0.83 % |
| 32 | Brixmor Property Group Inc | 173,006 | 5.5M $ | 0.83 % |
| 33 | Regions Financial Corp | 179,482 | 5.4M $ | 0.82 % |
| 34 | Kenvue Inc | 281,769 | 5.4M $ | 0.82 % |
| 35 | VENTAS INC | 60,025 | 5.3M $ | 0.81 % |
| 36 | Jones Lang LaSalle Inc | 17,181 | 5.3M $ | 0.81 % |
| 37 | Willis Towers Watson PLC | 20,345 | 5.3M $ | 0.81 % |
| 38 | Entegris Inc | 29,261 | 5.3M $ | 0.80 % |
| 39 | Allegion plc | 37,193 | 5.2M $ | 0.79 % |
| 40 | Pinnacle West Capital Corp | 48,777 | 5.2M $ | 0.79 % |
| 41 | NXP Semiconductors NV | 18,546 | 5.2M $ | 0.79 % |
| 42 | Hewlett Packard Enterprise Co | 115,339 | 5.2M $ | 0.79 % |
| 43 | L3Harris Technologies Inc | 17,739 | 5.2M $ | 0.78 % |
| 44 | Fifth Third Bancorp | 89,957 | 5.1M $ | 0.77 % |
| 45 | JB Hunt Transport Services Inc | 17,496 | 5.1M $ | 0.77 % |
| 46 | WP Carey Inc | 70,703 | 5.1M $ | 0.77 % |
| 47 | AGCO Corp | 41,400 | 5M $ | 0.75 % |
| 48 | EAST WEST BANCORP INC | 38,257 | 4.9M $ | 0.75 % |
| 49 | CENTERPOINT ENERGY INC | 110,981 | 4.9M $ | 0.74 % |
| 50 | Sempra | 52,075 | 4.8M $ | 0.73 % |
| 51 | Hubbell Inc | 9,122 | 4.8M $ | 0.73 % |
| 52 | Global Payments Inc | 65,304 | 4.7M $ | 0.72 % |
| 53 | Waters Corp | 12,431 | 4.7M $ | 0.71 % |
| 54 | Equity LifeStyle Properties Inc | 71,203 | 4.6M $ | 0.70 % |
| 55 | Brunswick Corp/DE | 54,198 | 4.6M $ | 0.69 % |
| 56 | Plains GP Holdings LP | 187,269 | 4.5M $ | 0.69 % |
| 57 | Aptiv PLC | 73,833 | 4.5M $ | 0.69 % |
| 58 | Sysco Corp | 53,884 | 4.5M $ | 0.68 % |
| 59 | Jacobs Solutions Inc | 35,591 | 4.5M $ | 0.68 % |
| 60 | Cencora Inc | 15,772 | 4.5M $ | 0.68 % |
| 61 | American International Group Inc | 59,795 | 4.5M $ | 0.68 % |
| 62 | Essex Property Trust Inc | 14,960 | 4.4M $ | 0.66 % |
| 63 | STERIS PLC | 20,683 | 4.4M $ | 0.66 % |
| 64 | Voya Financial Inc | 47,855 | 4.3M $ | 0.66 % |
| 65 | TransUnion | 59,007 | 4.3M $ | 0.65 % |
| 66 | Stanley Black & Decker Inc | 44,957 | 4.2M $ | 0.64 % |
| 67 | VICI Properties Inc | 158,242 | 4.2M $ | 0.64 % |
| 68 | Ross Stores Inc | 19,693 | 4.2M $ | 0.64 % |
| 69 | nVent Electric PLC | 24,699 | 4.2M $ | 0.64 % |
| 70 | Atmos Energy Corp | 24,306 | 4.2M $ | 0.64 % |
| 71 | Labcorp Holdings Inc | 14,858 | 4.2M $ | 0.63 % |
| 72 | Ferguson Enterprises Inc | 17,093 | 4.1M $ | 0.62 % |
| 73 | Southwest Airlines Co | 78,535 | 4M $ | 0.61 % |
| 74 | International Flavors & Fragrances Inc | 50,032 | 4M $ | 0.60 % |
| 75 | Tyson Foods Inc | 69,077 | 4M $ | 0.60 % |
| 76 | Flowserve Corp | 53,258 | 3.9M $ | 0.60 % |
| 77 | PACCAR Inc | 32,640 | 3.9M $ | 0.60 % |
| 78 | Qnity Electronics Inc | 23,669 | 3.9M $ | 0.59 % |
| 79 | Mid-America Apartment Communities Inc | 27,753 | 3.9M $ | 0.59 % |
| 80 | Eastman Chemical Co | 57,312 | 3.8M $ | 0.58 % |
| 81 | Tyler Technologies Inc | 12,974 | 3.8M $ | 0.58 % |
| 82 | SLM Corp | 145,598 | 3.8M $ | 0.57 % |
| 83 | Corebridge Financial Inc | 131,550 | 3.8M $ | 0.57 % |
| 84 | Everest Group Ltd | 10,439 | 3.7M $ | 0.57 % |
| 85 | Brown & Brown Inc | 57,948 | 3.7M $ | 0.57 % |
| 86 | Pentair PLC | 48,321 | 3.7M $ | 0.56 % |
| 87 | Lincoln National Corp | 100,917 | 3.6M $ | 0.54 % |
| 88 | Evergy Inc | 40,803 | 3.5M $ | 0.54 % |
| 89 | Guidewire Software Inc | 28,454 | 3.5M $ | 0.53 % |
| 90 | Ingersoll Rand Inc | 42,369 | 3.5M $ | 0.53 % |
| 91 | Alaska Air Group Inc | 65,966 | 3.4M $ | 0.52 % |
| 92 | Avery Dennison Corp | 21,098 | 3.4M $ | 0.52 % |
| 93 | Mohawk Industries Inc | 27,707 | 3.4M $ | 0.51 % |
| 94 | Biogen Inc | 15,402 | 3.3M $ | 0.51 % |
| 95 | Baker Hughes Co | 59,929 | 3.3M $ | 0.51 % |
| 96 | AMCOR PLC | 75,645 | 3.3M $ | 0.50 % |
| 97 | LKQ Corp | 124,477 | 3.3M $ | 0.50 % |
| 98 | James Hardie Industries PLC | 123,892 | 3.2M $ | 0.49 % |
| 99 | Nexstar Media Group Inc | 18,056 | 3.2M $ | 0.49 % |
| 100 | Darden Restaurants Inc | 15,580 | 3.2M $ | 0.49 % |
Sector breakdown
- Industrials 9.3 %
- Financials 9.0 %
- Technology 7.0 %
- Utilities 6.5 %
- Energy 5.7 %
- Health care 5.4 %
- Consumer staples 3.6 %
- Consumer discretionary 2.6 %
- Materials 2.4 %
- Real estate 2.1 %
- Communication 0.5 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.4 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Ireland 1.9 %
- United Kingdom 1.5 %
- Bermuda 1.0 %
- Canada 0.9 %
- Netherlands 0.8 %
- Germany 0.7 %
- France 0.4 %
- Jersey 0.4 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 600.9M $ | 92.01 % |
| 2 | Ireland | 3 | 12.7M $ | 1.94 % |
| 3 | United Kingdom | 3 | 9.5M $ | 1.45 % |
| 4 | Bermuda | 1 | 6.5M $ | 0.99 % |
| 5 | Canada | 1 | 6.2M $ | 0.94 % |
| 6 | Netherlands | 1 | 5.2M $ | 0.80 % |
| 7 | Germany | 2 | 4.4M $ | 0.67 % |
| 8 | France | 1 | 2.9M $ | 0.45 % |
| 9 | Jersey | 1 | 2.5M $ | 0.38 % |
| 10 | Israel | 1 | 2.4M $ | 0.36 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Value Portfolio". https://titelia.com/en/funds/S000018843