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 |
|---|---|---|---|---|
| 101 | Darden Restaurants Inc | 15,580 | 3.1M $ | 0.52 % |
| 102 | BJ's Wholesale Club Holdings Inc | 30,826 | 3M $ | 0.51 % |
| 103 | Amcor PLC | 75,645 | 3M $ | 0.51 % |
| 104 | TE Connectivity PLC | 14,287 | 3M $ | 0.50 % |
| 105 | Pernod Ricard SA | 39,954 | 3M $ | 0.50 % |
| 106 | Carlyle Group Inc/The | 61,624 | 3M $ | 0.50 % |
| 107 | ITT Inc | 15,567 | 3M $ | 0.50 % |
| 108 | Southwest Airlines Co | 78,535 | 3M $ | 0.50 % |
| 109 | Waters Corp | 9,680 | 2.9M $ | 0.49 % |
| 110 | Nordson Corp | 10,766 | 2.9M $ | 0.48 % |
| 111 | Biogen Inc | 15,402 | 2.8M $ | 0.48 % |
| 112 | Cognizant Technology Solutions Corp. | 45,758 | 2.8M $ | 0.47 % |
| 113 | Columbia Banking System Inc | 100,090 | 2.7M $ | 0.46 % |
| 114 | Qnity Electronics Inc | 23,669 | 2.7M $ | 0.46 % |
| 115 | Mohawk Industries Inc | 27,707 | 2.7M $ | 0.46 % |
| 116 | International Paper Co | 75,562 | 2.7M $ | 0.46 % |
| 117 | Brown & Brown Inc | 41,218 | 2.7M $ | 0.45 % |
| 118 | Check Point Software Technologies Ltd | 18,097 | 2.6M $ | 0.44 % |
| 119 | London Stock Exchange Group PLC | 21,854 | 2.6M $ | 0.44 % |
| 120 | Revvity Inc | 29,234 | 2.6M $ | 0.43 % |
| 121 | Prosperity Bancshares Inc | 37,956 | 2.5M $ | 0.43 % |
| 122 | Zebra Technologies Corp | 12,033 | 2.5M $ | 0.43 % |
| 123 | Brown-Forman Corp | 94,169 | 2.5M $ | 0.42 % |
| 124 | CDW Corp/DE | 20,544 | 2.5M $ | 0.42 % |
| 125 | Cooper Cos Inc/The | 34,352 | 2.5M $ | 0.42 % |
| 126 | Alaska Air Group Inc | 65,966 | 2.4M $ | 0.41 % |
| 127 | GE HealthCare Technologies Inc | 33,947 | 2.4M $ | 0.41 % |
| 128 | Rexford Industrial Realty Inc | 73,096 | 2.4M $ | 0.40 % |
| 129 | MiniMed Group Inc | 158,399 | 2.4M $ | 0.40 % |
| 130 | KBR Inc | 63,810 | 2.4M $ | 0.40 % |
| 131 | James Hardie Industries PLC | 123,892 | 2.3M $ | 0.40 % |
| 132 | Nexstar Media Group Inc | 11,773 | 2.1M $ | 0.36 % |
| 133 | Birkenstock Holding Plc | 58,264 | 2.1M $ | 0.35 % |
| 134 | Terex Corp | 35,003 | 2.1M $ | 0.35 % |
| 135 | TPG Inc | 49,952 | 2M $ | 0.34 % |
| 136 | ICON PLC | 18,106 | 2M $ | 0.34 % |
| 137 | Group 1 Automotive Inc | 6,009 | 2M $ | 0.34 % |
| 138 | Brightstar Lottery PLC | 155,329 | 2M $ | 0.33 % |
| 139 | Peabody Energy Corp | 59,608 | 2M $ | 0.33 % |
| 140 | Graphic Packaging Holding Co | 189,443 | 1.9M $ | 0.32 % |
| 141 | Builders FirstSource Inc | 21,648 | 1.8M $ | 0.30 % |
| 142 | Hanover Insurance Group Inc/The | 10,267 | 1.8M $ | 0.30 % |
| 143 | Equitable Holdings Inc | 47,783 | 1.8M $ | 0.30 % |
| 144 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,943 | 1.8M $ | 0.30 % |
| 145 | Skyworks Solutions Inc | 31,651 | 1.7M $ | 0.29 % |
| 146 | BioNTech SE | 18,074 | 1.6M $ | 0.27 % |
| 147 | Gap Inc/The | 58,327 | 1.4M $ | 0.24 % |
| 148 | Campbell's Company/The | 62,119 | 1.4M $ | 0.23 % |
| 149 | Pegasystems Inc | 31,707 | 1.3M $ | 0.23 % |
| 150 | TALEN ENERGY CORP | 3,523 | 1.1M $ | 0.19 % |
| 151 | Newell Brands Inc | 325,645 | 1.1M $ | 0.19 % |
| 152 | StandardAero Inc | 41,287 | 1.1M $ | 0.18 % |
| 153 | Versigent PLC | 24,611 | 783.9K $ | 0.13 % |
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