Funds holding MFS VIT III New Discovery Value Portfolio
ISIN US86664T4417 · United States · LEI 549300X8U0YDKOFKNA72
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 20.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1,604,023 | 12M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 907,150 | 6.8M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 284,173 | 2.1M $ | 1.00 % | as of Mar 31, 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 | 2.00 % | as of Mar 31, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.50 % | as of Mar 31, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,795,346 | -4.4 % |
| 2026Q1 | 3 | 0 | 2,924,575 | -1.6 % |
| 2025Q4 | 3 | 0 | 2,970,976 | +5.1 % |
| 2025Q3 | 3 | 0 | 2,825,795 | +6.4 % |
| 2025Q2 | 3 | 0 | 2,655,852 | +1.9 % |
| 2025Q1 | 3 | 0 | 2,605,534 | -8.6 % |
| 2024Q4 | 3 | 0 | 2,852,106 | +0.7 % |
| 2024Q3 | 3 | 0 | 2,833,511 | -3.0 % |
| 2024Q2 | 3 | 0 | 2,922,252 | -0.1 % |
| 2024Q1 | 3 | 0 | 2,926,539 | -4.5 % |
| 2023Q4 | 3 | 3,064,055 |
Cite this page
Titelia. "Funds holding MFS VIT III New Discovery Value Portfolio". https://titelia.com/en/stocks/mfs-vit-iii-new-discovery-value-portfolio-US86664T4417