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 |
|---|---|---|---|---|
| 101 | Brookfield Infrastructure Corp | 6,488 | 249.8K $ | 0.54 % |
| 102 | ArcBest Corp | 1,726 | 247.8K $ | 0.53 % |
| 103 | Atmus Filtration Technologies Inc | 4,837 | 246.6K $ | 0.53 % |
| 104 | Herc Holdings Inc | 1,716 | 246K $ | 0.53 % |
| 105 | Alaska Air Group Inc | 4,685 | 244.6K $ | 0.53 % |
| 106 | CYTOKINETICS INC | 2,845 | 242.4K $ | 0.52 % |
| 107 | ACADIA Pharmaceuticals Inc | 9,558 | 241.8K $ | 0.52 % |
| 108 | Blackstone Digital Infrastructure Trust Inc | 11,102 | 240.1K $ | 0.52 % |
| 109 | Ridgepost Capital Inc | 29,956 | 235.8K $ | 0.51 % |
| 110 | Covista Inc | 1,888 | 235.4K $ | 0.51 % |
| 111 | Advanced Energy Industries Inc | 629 | 234.5K $ | 0.51 % |
| 112 | Ashland Inc | 3,540 | 233.3K $ | 0.50 % |
| 113 | Lincoln International Inc | 9,426 | 225K $ | 0.48 % |
| 114 | Core Natural Resources Inc | 2,791 | 223.3K $ | 0.48 % |
| 115 | Azenta Inc | 8,621 | 220K $ | 0.47 % |
| 116 | Ducommun Inc | 1,171 | 216.9K $ | 0.47 % |
| 117 | Columbia Sportswear Co | 3,442 | 212.8K $ | 0.46 % |
| 118 | Option Care Health Inc | 10,008 | 209.9K $ | 0.45 % |
| 119 | Yesway Inc | 10,214 | 207.3K $ | 0.45 % |
| 120 | EchoStar Corp | 2,038 | 206.9K $ | 0.45 % |
| 121 | MDU Resources Group Inc | 9,708 | 205.9K $ | 0.44 % |
| 122 | PennyMac Financial Services Inc | 2,357 | 205.3K $ | 0.44 % |
| 123 | ORUKA THERAPEUTICS INC | 2,120 | 201.8K $ | 0.43 % |
| 124 | Newell Brands Inc | 32,279 | 198.2K $ | 0.43 % |
| 125 | Praxis Precision Medicines Inc | 585 | 195.9K $ | 0.42 % |
| 126 | Viper Energy Inc | 4,466 | 189.4K $ | 0.41 % |
| 127 | COGENT BIOSCIENCES INC | 4,844 | 187.5K $ | 0.40 % |
| 128 | Goodyear Tire & Rubber Co/The | 28,224 | 186.3K $ | 0.40 % |
| 129 | Peabody Energy Corp | 7,984 | 184.6K $ | 0.40 % |
| 130 | Grand Canyon Education Inc | 1,262 | 180.6K $ | 0.39 % |
| 131 | Phoenix Education Partners Inc | 5,483 | 180.1K $ | 0.39 % |
| 132 | TARSUS PHARMACEUTICALS INC | 2,822 | 177.6K $ | 0.38 % |
| 133 | Itron Inc | 1,973 | 170.7K $ | 0.37 % |
| 134 | Mirion Technologies Inc | 9,160 | 164.2K $ | 0.35 % |
| 135 | Brightstar Lottery PLC | 15,304 | 164.1K $ | 0.35 % |
| 136 | Wolverine World Wide Inc | 9,871 | 163.2K $ | 0.35 % |
| 137 | Core Scientific Inc | 6,338 | 162.2K $ | 0.35 % |
| 138 | Benchmark Electronics Inc | 1,602 | 158.1K $ | 0.34 % |
| 139 | ERock Inc | 10,283 | 149.1K $ | 0.32 % |
| 140 | International Paper Co | 3,854 | 146.8K $ | 0.32 % |
| 141 | nCino Inc | 7,933 | 129.7K $ | 0.28 % |
| 142 | Utz Brands Inc | 15,634 | 120.4K $ | 0.26 % |
| 143 | Wolfspeed Inc | 2,327 | 112.3K $ | 0.24 % |
| 144 | Bullish | 4,197 | 98.3K $ | 0.21 % |
| 145 | SUNCRETE INC | 4,225 | 95.2K $ | 0.21 % |
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