Holdings of MFS Mid Cap Value Portfolio
MFS VARIABLE INSURANCE TRUST III ·153 declared positions · as of Mar 31, 2026
Original filing · Net assets
591.5M
$ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Financials 9.3 %
- Technology 8.5 %
- Utilities 7.3 %
- Energy 6.8 %
- Health care 4.8 %
- Consumer discretionary 2.9 %
- Consumer staples 2.5 %
- Communication 1.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 43.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.1 %
- IE 2.2 %
- GB 1.7 %
- SG 1.4 %
- JE 1.2 %
- BM 0.8 %
- CA 0.7 %
- NL 0.6 %
- FR 0.5 %
- IL 0.4 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 137 | 528.9M $ | 90.05 % |
| IE | 3 | 13.2M $ | 2.25 % |
| GB | 3 | 10.3M $ | 1.75 % |
| SG | 1 | 8.4M $ | 1.43 % |
| JE | 3 | 7.2M $ | 1.22 % |
| BM | 1 | 4.6M $ | 0.78 % |
| CA | 1 | 4M $ | 0.68 % |
| NL | 1 | 3.7M $ | 0.62 % |
| FR | 1 | 3M $ | 0.51 % |
| IL | 1 | 2.6M $ | 0.44 % |
| DE | 1 | 1.6M $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Darden Restaurants Inc | 15,580 | 3.1M $ | 0.52 % |
| BJ's Wholesale Club Holdings Inc | 30,826 | 3M $ | 0.51 % |
| Amcor PLC | 75,645 | 3M $ | 0.51 % |
| TE Connectivity PLC | 14,287 | 3M $ | 0.50 % |
| Pernod Ricard SA | 39,954 | 3M $ | 0.50 % |
| Carlyle Group Inc/The | 61,624 | 3M $ | 0.50 % |
| ITT Inc | 15,567 | 3M $ | 0.50 % |
| Southwest Airlines Co | 78,535 | 3M $ | 0.50 % |
| Waters Corp | 9,680 | 2.9M $ | 0.49 % |
| Nordson Corp | 10,766 | 2.9M $ | 0.48 % |
| Biogen Inc | 15,402 | 2.8M $ | 0.48 % |
| Cognizant Technology Solutions Corp. | 45,758 | 2.8M $ | 0.47 % |
| Columbia Banking System Inc | 100,090 | 2.7M $ | 0.46 % |
| Qnity Electronics Inc | 23,669 | 2.7M $ | 0.46 % |
| Mohawk Industries Inc | 27,707 | 2.7M $ | 0.46 % |
| International Paper Co | 75,562 | 2.7M $ | 0.46 % |
| Brown & Brown Inc | 41,218 | 2.7M $ | 0.45 % |
| Check Point Software Technologies Ltd | 18,097 | 2.6M $ | 0.44 % |
| London Stock Exchange Group PLC | 21,854 | 2.6M $ | 0.44 % |
| Revvity Inc | 29,234 | 2.6M $ | 0.43 % |
| Prosperity Bancshares Inc | 37,956 | 2.5M $ | 0.43 % |
| Zebra Technologies Corp | 12,033 | 2.5M $ | 0.43 % |
| Brown-Forman Corp | 94,169 | 2.5M $ | 0.42 % |
| CDW Corp/DE | 20,544 | 2.5M $ | 0.42 % |
| Cooper Cos Inc/The | 34,352 | 2.5M $ | 0.42 % |
| Alaska Air Group Inc | 65,966 | 2.4M $ | 0.41 % |
| GE HealthCare Technologies Inc | 33,947 | 2.4M $ | 0.41 % |
| Rexford Industrial Realty Inc | 73,096 | 2.4M $ | 0.40 % |
| MiniMed Group Inc | 158,399 | 2.4M $ | 0.40 % |
| KBR Inc | 63,810 | 2.4M $ | 0.40 % |
| James Hardie Industries PLC | 123,892 | 2.3M $ | 0.40 % |
| Nexstar Media Group Inc | 11,773 | 2.1M $ | 0.36 % |
| Birkenstock Holding Plc | 58,264 | 2.1M $ | 0.35 % |
| Terex Corp | 35,003 | 2.1M $ | 0.35 % |
| TPG Inc | 49,952 | 2M $ | 0.34 % |
| ICON PLC | 18,106 | 2M $ | 0.34 % |
| Group 1 Automotive Inc | 6,009 | 2M $ | 0.34 % |
| Brightstar Lottery PLC | 155,329 | 2M $ | 0.33 % |
| Peabody Energy Corp | 59,608 | 2M $ | 0.33 % |
| Graphic Packaging Holding Co | 189,443 | 1.9M $ | 0.32 % |
| Builders FirstSource Inc | 21,648 | 1.8M $ | 0.30 % |
| Hanover Insurance Group Inc/The | 10,267 | 1.8M $ | 0.30 % |
| Equitable Holdings Inc | 47,783 | 1.8M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,943 | 1.8M $ | 0.30 % |
| Skyworks Solutions Inc | 31,651 | 1.7M $ | 0.29 % |
| BioNTech SE | 18,074 | 1.6M $ | 0.27 % |
| Gap Inc/The | 58,327 | 1.4M $ | 0.24 % |
| Campbell's Company/The | 62,119 | 1.4M $ | 0.23 % |
| Pegasystems Inc | 31,707 | 1.3M $ | 0.23 % |
| TALEN ENERGY CORP | 3,523 | 1.1M $ | 0.19 % |
| Newell Brands Inc | 325,645 | 1.1M $ | 0.19 % |
| StandardAero Inc | 41,287 | 1.1M $ | 0.18 % |
| Versigent PLC | 24,611 | 783.9K $ | 0.13 % |