Titelia

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

RankCompanySharesValueWeight
101Columbia Banking System Inc 100,0903.2M $0.49 %
102Zebra Technologies Corp 12,0333.2M $0.48 %
103General Motors Co 40,8893.2M $0.48 %
104Fedex Freight Holding Co Inc 20,8353.1M $0.48 %
105ICON PLC 18,1063.1M $0.48 %
106Ashland Inc 47,4843.1M $0.48 %
107Otis Worldwide Corp 43,1343.1M $0.47 %
108ITT INC 15,5673.1M $0.47 %
109MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,9433M $0.46 %
110DuPont de Nemours Inc 22,2473M $0.46 %
111FedEx Corp 9,6253M $0.46 %
112Omnicom Group Inc 40,7503M $0.45 %
113Pernod Ricard SA 39,9542.9M $0.44 %
114Nordson Corp 9,6612.9M $0.44 %
115CDW Corp/DE 20,5442.9M $0.44 %
116Universal Health Services Inc 19,3922.9M $0.44 %
117TE Connectivity PLC 14,2872.9M $0.44 %
118International Paper Co 75,5622.9M $0.44 %
119Synchrony Financial 37,2442.8M $0.43 %
120Ingredion Inc 29,2932.8M $0.42 %
121Prosperity Bancshares Inc 37,9562.8M $0.42 %
122Fidelity National Information Services Inc 70,8992.8M $0.42 %
123Innio NV 68,6882.7M $0.41 %
124BJ's Wholesale Club Holdings Inc 30,8262.7M $0.41 %
125Albertsons Cos Inc 193,2932.6M $0.40 %
126Leidos Holdings Inc 25,2762.6M $0.40 %
127Carlyle Group Inc/The 61,6242.6M $0.39 %
128Terex Corp 35,0032.5M $0.39 %
129Brown-Forman Corp 94,1692.5M $0.38 %
130Birkenstock Holding Plc 58,2642.5M $0.38 %
131Cooper Cos Inc/The 34,3522.5M $0.37 %
132Medline Inc 62,1382.5M $0.37 %
133Rexford Industrial Realty Inc 73,0962.4M $0.37 %
134Check Point Software Technologies Ltd 18,0972.4M $0.36 %
135MiniMed Group Inc 158,3992.4M $0.36 %
136London Stock Exchange Group PLC 21,8542.4M $0.36 %
137Group 1 Automotive Inc 8,0702.3M $0.36 %
138Pinterest Inc 106,9852.2M $0.34 %
139KBR Inc 63,8102.2M $0.33 %
140Hanover Insurance Group Inc/The 10,2672.2M $0.33 %
141Skyworks Solutions Inc 31,6512.1M $0.33 %
142Equitable Holdings Inc 47,7832.1M $0.32 %
143TPG Inc 49,9522M $0.31 %
144CoStar Group Inc 69,4132M $0.30 %
145Pegasystems Inc 64,8671.9M $0.30 %
146Builders FirstSource Inc 21,6481.9M $0.29 %
147Cognizant Technology Solutions Corp 45,7581.8M $0.27 %
148BioNTech SE 18,0741.7M $0.26 %
149Brightstar Lottery PLC 155,3291.7M $0.25 %
150Newell Brands Inc 247,6601.5M $0.23 %
151Campbell's Company/The 62,1191.4M $0.21 %
152Peabody Energy Corp 59,6081.4M $0.21 %
153TALEN ENERGY CORP 3,5231.4M $0.21 %
154StandardAero Inc 41,2871.2M $0.19 %
155Gap Inc/The 58,3271.1M $0.17 %

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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.

RankCountryLinesValueShare
1United States141600.9M $92.01 %
2Ireland312.7M $1.94 %
3United Kingdom39.5M $1.45 %
4Bermuda16.5M $0.99 %
5Canada16.2M $0.94 %
6Netherlands15.2M $0.80 %
7Germany24.4M $0.67 %
8France12.9M $0.45 %
9Jersey12.5M $0.38 %
10Israel12.4M $0.36 %
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Titelia. "Holdings of MFS Mid Cap Value Portfolio". https://titelia.com/en/funds/S000018843