Titelia

Holdings of MFS Limited Maturity Portfolio

ISIN US86664T5406

MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error

Net assets
278.3M $ including 1M $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
111 from 75 companies
Top ten
0.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 1,005,9911M $0.36 %

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The bonds it holds

75 companies, 111 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1PNC Financial Services Group Inc/The22.9M $1.03 %
2Bank of America Corp22.9M $1.02 %
3Broadcom Inc52.5M $0.91 %
4Morgan Stanley42.5M $0.88 %
5Element Fleet Management Corp22.4M $0.85 %
6Charles Schwab Corp/The22.4M $0.85 %
7JPMorgan Chase & Co32.3M $0.84 %
8Salesforce Inc31.9M $0.70 %
9Toronto-Dominion Bank/The11.9M $0.68 %
10Deutsche Bank AG41.8M $0.64 %
11UBS Group AG31.7M $0.60 %
12Oracle Corp21.6M $0.58 %
13BNP Paribas SA11.5M $0.55 %
14Fidelity National Information Services Inc31.5M $0.53 %
15Arrow Electronics Inc21.4M $0.52 %
16HSBC Holdings PLC11.4M $0.52 %
17CaixaBank SA21.4M $0.50 %
18Huntington Bancshares Inc/OH31.4M $0.49 %
19Meituan31.4M $0.49 %
20EQT Corp11.3M $0.47 %
21Enbridge Inc21.3M $0.47 %
22Mizuho Financial Group Inc11.3M $0.46 %
23Barclays PLC11.2M $0.45 %
24LKQ Corp11.2M $0.44 %
25Capital One Financial Corp31.2M $0.42 %
26Texas Capital Bancshares Inc11.2M $0.42 %
27Sumitomo Mitsui Financial Group Inc11.2M $0.42 %
28Eversource Energy11.2M $0.42 %
29Paychex Inc11.2M $0.42 %
30American Express Co11.2M $0.42 %
31Marsh & McLennan Cos Inc21.1M $0.41 %
32Goldman Sachs Group Inc/The11.1M $0.39 %
33Marathon Petroleum Corp11M $0.37 %
34Citizens Financial Group Inc1990.7K $0.36 %
35Philip Morris International Inc.2936.5K $0.34 %
36M&T Bank Corp2841.7K $0.30 %
37Truist Financial Corp1834.2K $0.30 %
38Genuine Parts Co1825.1K $0.30 %
39Japan Tobacco Inc1818.7K $0.29 %
40Diamondback Energy Inc2815.3K $0.29 %
41Biogen Inc1797.3K $0.29 %
42News Corp1790.4K $0.28 %
43Ross Stores Inc1758.9K $0.27 %
44eBay Inc1743.1K $0.27 %
45Nationwide Building Society1739.6K $0.27 %
46Tapestry Inc1720.4K $0.26 %
47Verisk Analytics Inc1716.9K $0.26 %
48Huntington Ingalls Industries, Inc.1712.6K $0.26 %
49Danske Bank A/S1689.1K $0.25 %
50Regal Rexnord Corp1682.1K $0.25 %
51Wells Fargo & Co1669.4K $0.24 %
52JDE Peet's NV1661.2K $0.24 %
53Constellation Brands Inc1641.7K $0.23 %
54Boeing Co/The1590.8K $0.21 %
55Hyatt Hotels Corp1586.1K $0.21 %
56AGCO Corp1578.9K $0.21 %
57GXO Logistics Inc1557.7K $0.20 %
58Arthur J Gallagher & Co1556.9K $0.20 %
59Gildan Activewear Inc1514.5K $0.18 %
60Synchrony Financial1514.5K $0.18 %
61Airbnb Inc1484.4K $0.17 %
62Lloyds Banking Group PLC1463.9K $0.17 %
63Elevance Health Inc1459.9K $0.17 %
64Marriott International Inc/MD1432.9K $0.16 %
65Energy Transfer LP1428K $0.15 %
66First Citizens BancShares Inc/NC1390.7K $0.14 %
67Brown & Brown Inc1377.1K $0.14 %
68Las Vegas Sands Corp1364.7K $0.13 %
69Algonquin Power & Utilities Corp1360.3K $0.13 %
70Mitsubishi UFJ Financial Group Inc1343.8K $0.12 %
71Occidental Petroleum Corp1332.3K $0.12 %
72Blackstone Secured Lending Fund1282.4K $0.10 %
73AIB Group PLC1235.5K $0.08 %
74Crown Castle Inc1180.3K $0.06 %
75International Flavors & Fragrances Inc1110.3K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States11M $100.00 %
Cite this page

Titelia. "Holdings of MFS Limited Maturity Portfolio". https://titelia.com/en/funds/S000018844