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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 76.4M $ | 97.39 % |
| 2 | KY | 3 | 470.5K $ | 0.60 % |
| 3 | GB | 2 | 429.3K $ | 0.55 % |
| 4 | IE | 2 | 427.8K $ | 0.55 % |
| 5 | ZA | 1 | 384.1K $ | 0.49 % |
| 6 | GG | 1 | 232K $ | 0.30 % |
| 7 | BM | 1 | 107.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bridgebio Pharma Inc | 564 | 41.9K $ | 0.05 % |
| 202 | Peabody Energy Corp | 1,240 | 40.9K $ | 0.05 % |
| 203 | Accendra Health Inc | 17,082 | 38.9K $ | 0.05 % |
| 204 | Hawaiian Electric Industries Inc | 2,600 | 38.6K $ | 0.05 % |
| 205 | Ensign Group Inc/The | 191 | 38.5K $ | 0.05 % |
| 206 | Molina Healthcare Inc | 272 | 36.3K $ | 0.05 % |
| 207 | SPX Technologies Inc | 181 | 36.2K $ | 0.05 % |
| 208 | Dycom Industries Inc | 101 | 34.2K $ | 0.04 % |
| 209 | National Fuel Gas Co | 356 | 33.4K $ | 0.04 % |
| 210 | ZENAS BIOPHARMA INC | 1,633 | 31.9K $ | 0.04 % |
| 211 | GRAIL Inc | 423 | 21.9K $ | 0.03 % |
| 212 | Phreesia Inc | 2,327 | 19.5K $ | 0.02 % |