Funds holding MFS VIT III Mid Cap Value Portfolio
ISIN US86664T5323 · United States · LEI 549300DTS6NIQDMEIL78
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 100.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 5,093,210 | 58.1M $ | 7.06 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2,957,314 | 33.7M $ | 9.12 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 755,537 | 8.6M $ | 4.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 9.12 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 7.06 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 4.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 8,806,060 | -5.6 % |
| 2026Q2 | 3 | 0 | 9,324,744 | -4.2 % |
| 2026Q1 | 3 | 0 | 9,736,332 | -3.1 % |
| 2025Q4 | 3 | 0 | 10,050,660 | +4.8 % |
| 2025Q3 | 3 | 0 | 9,594,118 | +3.2 % |
| 2025Q2 | 3 | 0 | 9,298,949 | +1.0 % |
| 2025Q1 | 3 | 0 | 9,207,389 | -6.3 % |
| 2024Q4 | 3 | 0 | 9,827,118 | -0.7 % |
| 2024Q3 | 3 | 0 | 9,895,047 | -3.6 % |
| 2024Q2 | 3 | 0 | 10,262,937 | -5.5 % |
| 2024Q1 | 3 | 0 | 10,861,876 | -3.8 % |
| 2023Q4 | 3 | 11,287,618 |
Cite this page
Titelia. "Funds holding MFS VIT III Mid Cap Value Portfolio". https://titelia.com/en/stocks/mfs-vit-iii-mid-cap-value-portfolio-US86664T5323