Holdings of MFS New Discovery Value Portfolio
ISIN US86664T4417
MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 46.4M $ including 46.4M $ in equities, 100.1 %
- Positions
- 145 in 5 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 682,947 | 682.9K $ | 1.47 % |
| 2 | ELEMENT SOLUTIONS INC | 13,457 | 642.6K $ | 1.38 % |
| 3 | Prosperity Bancshares Inc | 7,911 | 577.7K $ | 1.24 % |
| 4 | Cathay General Bancorp | 9,319 | 577.7K $ | 1.24 % |
| 5 | Columbia Banking System Inc | 17,758 | 569.1K $ | 1.23 % |
| 6 | United Community Banks Inc/GA | 16,135 | 566.2K $ | 1.22 % |
| 7 | First Interstate BancSystem Inc | 14,414 | 555.8K $ | 1.20 % |
| 8 | First Hawaiian Inc | 18,763 | 549.8K $ | 1.18 % |
| 9 | Plains GP Holdings LP | 22,650 | 549.7K $ | 1.18 % |
| 10 | M/I Homes Inc | 3,414 | 548.9K $ | 1.18 % |
| 11 | HANCOCK WHITNEY CORP | 7,277 | 543.7K $ | 1.17 % |
| 12 | Popular Inc | 3,258 | 534.9K $ | 1.15 % |
| 13 | CVB Financial Corp | 23,444 | 528.7K $ | 1.14 % |
| 14 | Ligand Pharmaceuticals Inc | 1,617 | 511.1K $ | 1.10 % |
| 15 | Portland General Electric Co | 9,501 | 492.4K $ | 1.06 % |
| 16 | Eastern Bankshares Inc | 21,695 | 482.5K $ | 1.04 % |
| 17 | Digi International Inc | 6,208 | 465.3K $ | 1.00 % |
| 18 | UMB Financial Corp | 3,215 | 459K $ | 0.99 % |
| 19 | Chefs' Warehouse Inc/The | 4,701 | 451.8K $ | 0.97 % |
| 20 | Riot Platforms Inc | 16,434 | 450K $ | 0.97 % |
| 21 | Northwestern Energy Group Inc | 6,169 | 441.8K $ | 0.95 % |
| 22 | Albany International Corp | 5,831 | 434.4K $ | 0.94 % |
| 23 | Timken Co/The | 2,980 | 433.1K $ | 0.93 % |
| 24 | Texas Capital Bancshares Inc | 4,174 | 431K $ | 0.93 % |
| 25 | Janus Living Inc | 14,864 | 427.2K $ | 0.92 % |
| 26 | Central BanCo Inc | 14,050 | 426.8K $ | 0.92 % |
| 27 | MYR Group Inc | 847 | 423.8K $ | 0.91 % |
| 28 | Independence Realty Trust Inc | 25,326 | 422.7K $ | 0.91 % |
| 29 | SOUTHWEST GAS HOLDINGS INC | 4,715 | 418.1K $ | 0.90 % |
| 30 | ESAB CORP | 4,232 | 417.4K $ | 0.90 % |
| 31 | Hayward Holdings Inc | 23,203 | 401.6K $ | 0.87 % |
| 32 | Terex Corp | 5,512 | 399K $ | 0.86 % |
| 33 | Hanover Insurance Group Inc/The | 1,845 | 395.1K $ | 0.85 % |
| 34 | Quaker Chemical Corp | 2,482 | 394.3K $ | 0.85 % |
| 35 | Iridium Communications Inc | 7,088 | 388.8K $ | 0.84 % |
| 36 | Essential Properties Realty Trust Inc | 12,989 | 387.7K $ | 0.84 % |
| 37 | Spire Inc | 4,924 | 384.5K $ | 0.83 % |
| 38 | Selective Insurance Group Inc | 3,945 | 382.7K $ | 0.82 % |
| 39 | EAST WEST BANCORP INC | 2,957 | 381.7K $ | 0.82 % |
| 40 | ACI Worldwide Inc | 7,574 | 380.9K $ | 0.82 % |
| 41 | Acadia Realty Trust | 18,050 | 377.4K $ | 0.81 % |
| 42 | Integer Holdings Corp | 4,017 | 375.4K $ | 0.81 % |
| 43 | Cousins Properties Inc | 12,508 | 375K $ | 0.81 % |
| 44 | Life Time Group Holdings Inc | 9,156 | 373.9K $ | 0.81 % |
| 45 | Concentra Group Holdings Parent Inc | 12,284 | 365.4K $ | 0.79 % |
| 46 | EXPRO GROUP HOLDINGS NV | 24,686 | 364.6K $ | 0.79 % |
| 47 | Nexstar Media Group Inc | 2,040 | 364.3K $ | 0.79 % |
| 48 | Community Financial System Inc | 5,388 | 361.6K $ | 0.78 % |
| 49 | Antero Resources Corp | 10,257 | 360.4K $ | 0.78 % |
| 50 | MIRUM PHARMACEUTICALS INC | 3,043 | 356.2K $ | 0.77 % |
| 51 | BancFirst Corp | 3,201 | 355.7K $ | 0.77 % |
| 52 | SSR Mining Inc | 12,574 | 355.6K $ | 0.77 % |
| 53 | Lumexa Imaging Holdings Inc | 30,951 | 349.1K $ | 0.75 % |
| 54 | Avient Corp | 9,409 | 347.8K $ | 0.75 % |
| 55 | Matador Resources Co | 6,926 | 344.8K $ | 0.74 % |
| 56 | Axis Capital Holdings Ltd | 3,204 | 344.2K $ | 0.74 % |
| 57 | Beacon Financial Corp | 11,285 | 343.6K $ | 0.74 % |
| 58 | Permian Resources Corp | 18,598 | 342.4K $ | 0.74 % |
| 59 | ONE Gas Inc | 4,431 | 341.5K $ | 0.74 % |
| 60 | Urban Edge Properties | 14,718 | 336.7K $ | 0.73 % |
| 61 | Prestige Consumer Healthcare Inc | 7,094 | 335.3K $ | 0.72 % |
| 62 | Simmons First National Corp | 14,740 | 333.9K $ | 0.72 % |
| 63 | Patrick Industries Inc | 3,643 | 327.1K $ | 0.70 % |
| 64 | Hillman Solutions Corp | 38,729 | 326.9K $ | 0.70 % |
| 65 | UFP Technologies Inc | 1,228 | 325.6K $ | 0.70 % |
| 66 | TECHNIPFMC PLC | 4,858 | 322.1K $ | 0.69 % |
| 67 | California Resources Corp | 5,988 | 316.6K $ | 0.68 % |
| 68 | Wyndham Hotels & Resorts Inc | 3,739 | 314.9K $ | 0.68 % |
| 69 | SLM Corp | 12,116 | 314.3K $ | 0.68 % |
| 70 | Insight Enterprises Inc | 2,574 | 313.5K $ | 0.68 % |
| 71 | Vontier Corp | 10,784 | 312.7K $ | 0.67 % |
| 72 | GFL Environmental Inc | 8,497 | 312.6K $ | 0.67 % |
| 73 | Lincoln National Corp | 8,705 | 307.7K $ | 0.66 % |
| 74 | Meritage Homes Corp | 3,667 | 307.5K $ | 0.66 % |
| 75 | Visteon Corp | 3,077 | 305.3K $ | 0.66 % |
| 76 | Belden Inc | 2,539 | 304.5K $ | 0.66 % |
| 77 | Brunswick Corp/DE | 3,593 | 302.7K $ | 0.65 % |
| 78 | Plexus Corp | 1,000 | 300.7K $ | 0.65 % |
| 79 | Envista Holdings Corp | 11,208 | 295.3K $ | 0.64 % |
| 80 | Silgan Holdings Inc | 6,343 | 294.3K $ | 0.63 % |
| 81 | TriMas Corp | 6,522 | 293.7K $ | 0.63 % |
| 82 | Kadant Inc | 929 | 291.9K $ | 0.63 % |
| 83 | Group 1 Automotive Inc | 993 | 289.1K $ | 0.62 % |
| 84 | Hexcel Corp | 2,882 | 288.4K $ | 0.62 % |
| 85 | Smartstop Self Storage REIT Inc | 8,604 | 279.6K $ | 0.60 % |
| 86 | Rexford Industrial Realty Inc | 8,212 | 275.1K $ | 0.59 % |
| 87 | Four Corners Property Trust Inc | 11,175 | 274.3K $ | 0.59 % |
| 88 | Alliance Laundry Holdings Inc | 10,302 | 273.2K $ | 0.59 % |
| 89 | Kirby Corp | 2,009 | 273.2K $ | 0.59 % |
| 90 | Rush Enterprises Inc | 3,737 | 272.7K $ | 0.59 % |
| 91 | MiniMed Group Inc | 17,645 | 263.8K $ | 0.57 % |
| 92 | Applied Aerospace & Defense Inc | 11,471 | 261.3K $ | 0.56 % |
| 93 | Nomad Foods Ltd | 23,622 | 258.7K $ | 0.56 % |
| 94 | IONIS PHARMACEUTICALS INC | 3,227 | 255.9K $ | 0.55 % |
| 95 | Synaptics Inc | 2,049 | 254.5K $ | 0.55 % |
| 96 | Cushman & Wakefield Ltd | 18,936 | 253.6K $ | 0.55 % |
| 97 | Bob's Discount Furniture Inc | 16,010 | 253.3K $ | 0.55 % |
| 98 | Stewart Information Services Corp | 3,829 | 252.8K $ | 0.54 % |
| 99 | UGI Corp | 7,305 | 252.3K $ | 0.54 % |
| 100 | Collegium Pharmaceutical Inc | 6,928 | 250.8K $ | 0.54 % |
Sector breakdown
- Energy 1.4 %
- Financials 0.8 %
- Health care 0.6 %
- Technology 0.5 %
- Communication 0.4 %
- Materials 0.3 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Canada 2.0 %
- United Kingdom 1.6 %
- Bermuda 0.5 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 44.4M $ | 95.66 % |
| 2 | Canada | 3 | 918K $ | 1.98 % |
| 3 | United Kingdom | 3 | 744.8K $ | 1.60 % |
| 4 | Bermuda | 1 | 253.6K $ | 0.55 % |
| 5 | Cayman Islands | 1 | 98.3K $ | 0.21 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Value Portfolio". https://titelia.com/en/funds/S000023374