Titelia

Holdings of MFS New Discovery Value Portfolio

MFS VARIABLE INSURANCE TRUST III · 137 declared positions · as of Mar 31, 2026

Original filing · Net assets 43M $ · Ten largest lines: 12.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 12840.8M $94.93 %
CA 3740.4K $1.72 %
GB 2593.1K $1.38 %
IE 2444.7K $1.04 %
VG 1241K $0.56 %
KY 1159.1K $0.37 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
MFS Institutional Money Market Portfolio 652,922652.9K $1.52 %
Plains GP Holdings LP 24,043583.8K $1.36 %
Element Solutions Inc 16,661568.8K $1.32 %
Prosperity Bancshares Inc 8,396564K $1.31 %
Portland General Electric Co 10,084532.1K $1.24 %
Columbia Banking System Inc 18,849517K $1.20 %
First Interstate BancSystem Inc 15,299511K $1.19 %
Cathay General Bancorp 9,892493.2K $1.15 %
Hancock Whitney Corp 7,724491.2K $1.14 %
First Hawaiian Inc 19,916490.7K $1.14 %
Spire Inc 5,226473.2K $1.10 %
Matador Resources Co 7,351464.4K $1.08 %
Popular Inc 3,458464K $1.08 %
Antero Resources Corp 10,888462.1K $1.07 %
EXPRO GROUP HOLDINGS NV 26,203456.2K $1.06 %
United Community Banks Inc/GA 14,374452.6K $1.05 %
Eastern Bankshares Inc 23,029450.4K $1.05 %
Ashland Inc 8,079449.3K $1.04 %
New Jersey Resources Corp 8,010439.9K $1.02 %
Esab Corp 4,493434.3K $1.01 %
Atmus Filtration Technologies Inc 7,628433K $1.01 %
Northwestern Energy Group Inc 6,548431.8K $1.00 %
EchoStar Corp 3,652427.5K $0.99 %
Permian Resources Corp 19,742420.9K $0.98 %
Texas Capital Bancshares Inc 4,431420.4K $0.98 %
Essential Properties Realty Trust Inc 13,787418.6K $0.97 %
CVB Financial Corp 21,575418.3K $0.97 %
Ligand Pharmaceuticals Inc 2,072413.7K $0.96 %
Timken Co/The 4,094411.7K $0.96 %
Avient Corp 11,263408.8K $0.95 %
Vontier Corp 11,447406K $0.94 %
ONE Gas Inc 4,704405.2K $0.94 %
Prestige Consumer Healthcare Inc 6,803403.2K $0.94 %
Riot Platforms Inc 32,600402.9K $0.94 %
Legence Corp 7,117401.8K $0.93 %
Independence Realty Trust Inc 26,883400.3K $0.93 %
TechnipFMC PLC 5,586386.2K $0.90 %
UMB Financial Corp 3,411384.7K $0.89 %
Albany International Corp 7,204376.1K $0.87 %
Integer Holdings Corp 4,264375.2K $0.87 %
Janus Living Inc 15,778371.9K $0.86 %
Acadia Realty Trust 19,159366.3K $0.85 %
Advanced Energy Industries Inc 1,122362.1K $0.84 %
Plexus Corp 1,781360.7K $0.84 %
M/I Homes Inc 2,944360.5K $0.84 %
Beacon Financial Corp 11,980359.4K $0.84 %
Flowserve Corp 4,880358.7K $0.83 %
Central BanCo Inc 14,913357.2K $0.83 %
Concentra Group Holdings Parent Inc 16,412352K $0.82 %
Silgan Holdings Inc 8,921346.1K $0.80 %
Axis Capital Holdings Ltd 3,400344.8K $0.80 %
SSR Mining Inc 11,656342.7K $0.80 %
Hillman Solutions Corp 41,110342K $0.80 %
Hanover Insurance Group Inc/The 1,958339.4K $0.79 %
FormFactor Inc 3,483337.8K $0.79 %
East West Bancorp Inc 3,138335K $0.78 %
ACI Worldwide Inc 8,040329.7K $0.77 %
Hayward Holdings Inc 24,629329.5K $0.77 %
Lincoln National Corp 9,239328K $0.76 %
Quaker Chemical Corp 2,634327.2K $0.76 %
Nexstar Media Group Inc 1,786323K $0.75 %
Terex Corp 5,383318.1K $0.74 %
Digi International Inc 6,590317.6K $0.74 %
Selective Insurance Group Inc 4,187315.7K $0.73 %
Urban Edge Properties 15,622312.1K $0.73 %
Taylor Morrison Home Corp 5,332310.5K $0.72 %
Core Natural Resources Inc 2,962310.2K $0.72 %
OR Royalties Inc 8,157310.1K $0.72 %
Envista Holdings Corp 11,896301.8K $0.70 %
TTM Technologies Inc 3,090301K $0.70 %
Cousins Properties Inc 13,277299.7K $0.70 %
Mirum Pharmaceuticals Inc 3,231298.5K $0.69 %
Visteon Corp 3,266297.6K $0.69 %
Chefs' Warehouse Inc/The 4,990296.7K $0.69 %
Bel Fuse Inc 1,495296K $0.69 %
Option Care Health Inc 10,623286K $0.67 %
Rexford Industrial Realty Inc 8,717285.3K $0.66 %
Kirby Corp 2,132283.3K $0.66 %
MYR Group Inc 1,002282.9K $0.66 %
UGI Corp 7,755282.4K $0.66 %
Four Corners Property Trust Inc 11,862280.5K $0.65 %
Chemours Co/The 12,699279.8K $0.65 %
Peabody Energy Corp 8,475279.3K $0.65 %
Patrick Industries Inc 2,505278.2K $0.65 %
Brunswick Corp/DE 3,814277.5K $0.65 %
Smartstop Self Storage REIT Inc 9,132276.5K $0.64 %
SLM Corp 12,860275.3K $0.64 %
Covista Inc 2,386275K $0.64 %
Brookfield Infrastructure Corp 6,888272.2K $0.63 %
TriMas Corp 7,529270.6K $0.63 %
BancFirst Corp 2,477268.8K $0.62 %
ACADIA Pharmaceuticals Inc 11,599258.2K $0.60 %
Ionis Pharmaceuticals Inc 3,425257.2K $0.60 %
Itron Inc 2,803251.2K $0.58 %
UFP Technologies Inc 1,293250.3K $0.58 %
Stewart Information Services Corp 4,064250.3K $0.58 %
Hexcel Corp 3,058247.5K $0.58 %
Cushman & Wakefield Ltd 20,100246.4K $0.57 %
Nomad Foods Ltd 25,074241K $0.56 %
StandardAero Inc 9,186237.3K $0.55 %
Ridgepost Capital Inc 31,797230.8K $0.54 %
nVent Electric PLC 1,945230.1K $0.53 %
Grand Canyon Education Inc 1,339227.7K $0.53 %
Alliance Laundry Holdings Inc 10,935226.8K $0.53 %
Kadant Inc 764223.4K $0.52 %
Viper Energy Inc 4,739222.7K $0.52 %
Collegium Pharmaceutical Inc 6,619218.9K $0.51 %
PennyMac Financial Services Inc 2,502218.7K $0.51 %
ICON PLC 1,940214.7K $0.50 %
MDU Resources Group Inc 10,304213.5K $0.50 %
Belden Inc 1,822209.2K $0.49 %
Resideo Technologies Inc 6,177208.2K $0.48 %
Brightstar Lottery PLC 16,245207K $0.48 %
Simmons First National Corp 10,432202.9K $0.47 %
Columbia Sportswear Co 3,654200.3K $0.47 %
Goodyear Tire & Rubber Co/The 29,959198.6K $0.46 %
Group 1 Automotive Inc 591195.4K $0.45 %
Azenta Inc 9,011190.4K $0.44 %
Insight Enterprises Inc 2,733183.1K $0.43 %
Phoenix Education Partners Inc 5,820183.1K $0.43 %
Alaska Air Group Inc 4,972182.9K $0.43 %
Herc Holdings Inc 1,822181.4K $0.42 %
Mirion Technologies Inc 9,724180.8K $0.42 %
Wolverine World Wide Inc 10,477171K $0.40 %
Bullish 4,454159.1K $0.37 %
Lumexa Imaging Holdings Inc 18,464158.8K $0.37 %
Pet Valu Holdings Ltd 10,280158.1K $0.37 %
ArcBest Corp 1,607158.1K $0.37 %
California Resources Corp 2,209152.9K $0.36 %
Newell Brands Inc 43,253148.4K $0.35 %
RXO Inc 10,136148.2K $0.34 %
International Paper Co 4,091146K $0.34 %
Utz Brands Inc 16,595131.4K $0.31 %
nCino Inc 8,421126.1K $0.29 %
Billiontoone Inc 98177.4K $0.18 %
Graphic Packaging Holding Co 6,81767.8K $0.16 %
Smith Douglas Homes Corp 3,88949.8K $0.12 %