Holdings of MFS Blended Research Small Cap Equity Portfolio
MFS VARIABLE INSURANCE TRUST III · 212 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.5M $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Financials 2.2 %
- Industrials 2.0 %
- Technology 2.0 %
- Energy 1.1 %
- Materials 0.2 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- KY 0.6 %
- GB 0.5 %
- IE 0.5 %
- ZA 0.5 %
- GG 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 76.4M $ | 97.39 % |
| KY | 3 | 470.5K $ | 0.60 % |
| GB | 2 | 429.3K $ | 0.55 % |
| IE | 2 | 427.8K $ | 0.55 % |
| ZA | 1 | 384.1K $ | 0.49 % |
| GG | 1 | 232K $ | 0.30 % |
| BM | 1 | 107.3K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Popular Inc | 10,092 | 1.4M $ | 1.73 % |
| Portland General Electric Co | 25,223 | 1.3M $ | 1.70 % |
| Advanced Energy Industries Inc | 4,079 | 1.3M $ | 1.68 % |
| MYR Group Inc | 4,493 | 1.3M $ | 1.62 % |
| FormFactor Inc | 12,545 | 1.2M $ | 1.55 % |
| Envista Holdings Corp | 47,605 | 1.2M $ | 1.54 % |
| Avient Corp | 32,243 | 1.2M $ | 1.49 % |
| UMB Financial Corp | 10,362 | 1.2M $ | 1.49 % |
| Weatherford International PLC | 12,224 | 1.2M $ | 1.47 % |
| Texas Capital Bancshares Inc | 12,042 | 1.1M $ | 1.46 % |
| Flowserve Corp | 15,392 | 1.1M $ | 1.44 % |
| Beacon Financial Corp | 36,686 | 1.1M $ | 1.40 % |
| EXPRO GROUP HOLDINGS NV | 62,920 | 1.1M $ | 1.40 % |
| Element Solutions Inc | 30,020 | 1M $ | 1.31 % |
| Modine Manufacturing Co | 4,726 | 1M $ | 1.30 % |
| EchoStar Corp | 8,733 | 1M $ | 1.30 % |
| NNN REIT Inc | 24,286 | 1M $ | 1.30 % |
| Essential Properties Realty Trust Inc | 33,343 | 1M $ | 1.29 % |
| AGCO Corp | 8,582 | 994.4K $ | 1.27 % |
| Brunswick Corp/DE | 13,644 | 992.7K $ | 1.26 % |
| Covista Inc | 8,432 | 971.8K $ | 1.24 % |
| Grand Canyon Education Inc | 5,682 | 966.1K $ | 1.23 % |
| Bloom Energy Corp | 7,119 | 964.6K $ | 1.23 % |
| Voya Financial Inc | 13,748 | 939.3K $ | 1.20 % |
| Lincoln National Corp | 26,398 | 937.1K $ | 1.19 % |
| Clear Secure Inc | 17,631 | 853.5K $ | 1.09 % |
| Permian Resources Corp | 39,331 | 838.5K $ | 1.07 % |
| Cathay General Bancorp | 16,729 | 834.1K $ | 1.06 % |
| Hanover Insurance Group Inc/The | 4,650 | 806.1K $ | 1.03 % |
| Corsair Gaming Inc | 144,299 | 800.9K $ | 1.02 % |
| Piedmont Realty Trust Inc | 119,895 | 787.7K $ | 1.00 % |
| Columbia Banking System Inc | 28,342 | 777.4K $ | 0.99 % |
| Southwest Gas Holdings Inc | 8,887 | 772.3K $ | 0.98 % |
| Karman Holdings Inc | 9,442 | 755.8K $ | 0.96 % |
| Spire Inc | 8,277 | 749.4K $ | 0.95 % |
| Legence Corp | 13,233 | 747.1K $ | 0.95 % |
| East West Bancorp Inc | 6,879 | 734.4K $ | 0.94 % |
| Chefs' Warehouse Inc/The | 12,105 | 719.6K $ | 0.92 % |
| Axis Capital Holdings Ltd | 7,056 | 715.5K $ | 0.91 % |
| Visteon Corp | 7,746 | 705.7K $ | 0.90 % |
| Par Pacific Holdings Inc | 11,101 | 695.4K $ | 0.89 % |
| API Group Corp | 16,229 | 657.6K $ | 0.84 % |
| Five9 Inc | 43,301 | 656.9K $ | 0.84 % |
| Highwoods Properties Inc | 30,308 | 648.9K $ | 0.83 % |
| TriNet Group Inc | 17,320 | 631K $ | 0.80 % |
| Hecla Mining Co | 33,826 | 630.2K $ | 0.80 % |
| Q2 Holdings Inc | 13,288 | 628.5K $ | 0.80 % |
| Newell Brands Inc | 180,529 | 619.2K $ | 0.79 % |
| Oil States International Inc | 52,308 | 608.9K $ | 0.78 % |
| AtriCure Inc | 20,818 | 593.9K $ | 0.76 % |
| Bread Financial Holdings Inc | 7,917 | 592.9K $ | 0.76 % |
| Photronics Inc | 14,424 | 582.9K $ | 0.74 % |
| CACI International Inc | 1,058 | 575.4K $ | 0.73 % |
| SLM Corp | 26,129 | 559.4K $ | 0.71 % |
| RXO Inc | 37,899 | 554.1K $ | 0.71 % |
| Day One Biopharmaceuticals Inc | 25,683 | 550.6K $ | 0.70 % |
| BILL Holdings Inc | 13,810 | 528.9K $ | 0.67 % |
| Mativ Holdings Inc | 57,428 | 499.6K $ | 0.64 % |
| Primoris Services Corp | 3,336 | 477.2K $ | 0.61 % |
| ACI Worldwide Inc | 11,296 | 463.2K $ | 0.59 % |
| Elastic NV | 8,893 | 444.6K $ | 0.57 % |
| TTM Technologies Inc | 4,549 | 443.2K $ | 0.56 % |
| Cirrus Logic Inc | 3,022 | 437K $ | 0.56 % |
| Phoenix Education Partners Inc | 13,470 | 423.8K $ | 0.54 % |
| Praxis Precision Medicines Inc | 1,291 | 415.9K $ | 0.53 % |
| GeneDx Holdings Corp | 6,455 | 414.5K $ | 0.53 % |
| Cytokinetics Inc | 6,245 | 411.6K $ | 0.52 % |
| Simpson Manufacturing Co Inc | 2,386 | 409.5K $ | 0.52 % |
| SM Energy Co | 12,986 | 404.9K $ | 0.52 % |
| Prestige Consumer Healthcare Inc | 6,803 | 403.2K $ | 0.51 % |
| PTC Therapeutics Inc | 5,865 | 399.6K $ | 0.51 % |
| GCM Grosvenor Inc | 40,599 | 397.9K $ | 0.51 % |
| Kymera Therapeutics Inc | 4,762 | 396.6K $ | 0.51 % |
| Caledonia Mining Corp PLC | 17,002 | 384.1K $ | 0.49 % |
| Allegro MicroSystems Inc | 12,108 | 381.8K $ | 0.49 % |
| Cushman & Wakefield Ltd | 30,723 | 376.7K $ | 0.48 % |
| Embecta Corp | 40,608 | 359K $ | 0.46 % |
| Once Upon a Farm PBC | 21,829 | 356.9K $ | 0.45 % |
| Tutor Perini Corp | 4,500 | 347.4K $ | 0.44 % |
| Globalstar Inc | 5,154 | 342.3K $ | 0.44 % |
| Kadant Inc | 1,142 | 333.9K $ | 0.43 % |
| United Community Banks Inc/GA | 10,481 | 330K $ | 0.42 % |
| PROG Holdings Inc | 11,362 | 326K $ | 0.42 % |
| Saia Inc | 901 | 316.5K $ | 0.40 % |
| Ionis Pharmaceuticals Inc | 4,209 | 316.1K $ | 0.40 % |
| IRhythm Holdings Inc | 2,667 | 314.8K $ | 0.40 % |
| Mirum Pharmaceuticals Inc | 3,386 | 312.8K $ | 0.40 % |
| MFS Institutional Money Market Portfolio | 311,854 | 311.9K $ | 0.40 % |
| Banc of California Inc | 17,645 | 310.2K $ | 0.40 % |
| Cargurus Inc | 9,067 | 308.7K $ | 0.39 % |
| Indivior Pharmaceuticals Inc | 9,525 | 290.3K $ | 0.37 % |
| Sterling Infrastructure Inc | 710 | 289.2K $ | 0.37 % |
| Brightstar Lottery PLC | 22,306 | 284.2K $ | 0.36 % |
| Phibro Animal Health Corp | 5,129 | 283.7K $ | 0.36 % |
| Amneal Pharmaceuticals Inc | 22,206 | 276K $ | 0.35 % |
| Teladoc Health Inc | 49,177 | 268K $ | 0.34 % |
| Bath & Body Works Inc | 14,082 | 262.9K $ | 0.34 % |
| Kiniksa Pharmaceuticals International Plc | 5,437 | 261.8K $ | 0.33 % |
| Exelixis Inc | 6,095 | 261.4K $ | 0.33 % |
| Goodyear Tire & Rubber Co/The | 38,865 | 257.7K $ | 0.33 % |