Holdings of MFS New Discovery Value Portfolio
MFS VARIABLE INSURANCE TRUST III ·137 declared positions · as of Mar 31, 2026
Original filing · Net assets 43M $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Energy 1.9 %
- Financials 1.8 %
- Technology 0.8 %
- Industrials 0.6 %
- Materials 0.3 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- CA 1.7 %
- GB 1.4 %
- IE 1.0 %
- VG 0.6 %
- KY 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 40.8M $ | 94.93 % |
| 2 | CA | 3 | 740.4K $ | 1.72 % |
| 3 | GB | 2 | 593.1K $ | 1.38 % |
| 4 | IE | 2 | 444.7K $ | 1.04 % |
| 5 | VG | 1 | 241K $ | 0.56 % |
| 6 | KY | 1 | 159.1K $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 652,922 | 652.9K $ | 1.52 % |
| 2 | Plains GP Holdings LP | 24,043 | 583.8K $ | 1.36 % |
| 3 | Element Solutions Inc | 16,661 | 568.8K $ | 1.32 % |
| 4 | Prosperity Bancshares Inc | 8,396 | 564K $ | 1.31 % |
| 5 | Portland General Electric Co | 10,084 | 532.1K $ | 1.24 % |
| 6 | Columbia Banking System Inc | 18,849 | 517K $ | 1.20 % |
| 7 | First Interstate BancSystem Inc | 15,299 | 511K $ | 1.19 % |
| 8 | Cathay General Bancorp | 9,892 | 493.2K $ | 1.15 % |
| 9 | Hancock Whitney Corp | 7,724 | 491.2K $ | 1.14 % |
| 10 | First Hawaiian Inc | 19,916 | 490.7K $ | 1.14 % |
| 11 | Spire Inc | 5,226 | 473.2K $ | 1.10 % |
| 12 | Matador Resources Co | 7,351 | 464.4K $ | 1.08 % |
| 13 | Popular Inc | 3,458 | 464K $ | 1.08 % |
| 14 | Antero Resources Corp | 10,888 | 462.1K $ | 1.07 % |
| 15 | EXPRO GROUP HOLDINGS NV | 26,203 | 456.2K $ | 1.06 % |
| 16 | United Community Banks Inc/GA | 14,374 | 452.6K $ | 1.05 % |
| 17 | Eastern Bankshares Inc | 23,029 | 450.4K $ | 1.05 % |
| 18 | Ashland Inc | 8,079 | 449.3K $ | 1.04 % |
| 19 | New Jersey Resources Corp | 8,010 | 439.9K $ | 1.02 % |
| 20 | Esab Corp | 4,493 | 434.3K $ | 1.01 % |
| 21 | Atmus Filtration Technologies Inc | 7,628 | 433K $ | 1.01 % |
| 22 | Northwestern Energy Group Inc | 6,548 | 431.8K $ | 1.00 % |
| 23 | EchoStar Corp | 3,652 | 427.5K $ | 0.99 % |
| 24 | Permian Resources Corp | 19,742 | 420.9K $ | 0.98 % |
| 25 | Texas Capital Bancshares Inc | 4,431 | 420.4K $ | 0.98 % |
| 26 | Essential Properties Realty Trust Inc | 13,787 | 418.6K $ | 0.97 % |
| 27 | CVB Financial Corp | 21,575 | 418.3K $ | 0.97 % |
| 28 | Ligand Pharmaceuticals Inc | 2,072 | 413.7K $ | 0.96 % |
| 29 | Timken Co/The | 4,094 | 411.7K $ | 0.96 % |
| 30 | Avient Corp | 11,263 | 408.8K $ | 0.95 % |
| 31 | Vontier Corp | 11,447 | 406K $ | 0.94 % |
| 32 | ONE Gas Inc | 4,704 | 405.2K $ | 0.94 % |
| 33 | Prestige Consumer Healthcare Inc | 6,803 | 403.2K $ | 0.94 % |
| 34 | Riot Platforms Inc | 32,600 | 402.9K $ | 0.94 % |
| 35 | Legence Corp | 7,117 | 401.8K $ | 0.93 % |
| 36 | Independence Realty Trust Inc | 26,883 | 400.3K $ | 0.93 % |
| 37 | TechnipFMC PLC | 5,586 | 386.2K $ | 0.90 % |
| 38 | UMB Financial Corp | 3,411 | 384.7K $ | 0.89 % |
| 39 | Albany International Corp | 7,204 | 376.1K $ | 0.87 % |
| 40 | Integer Holdings Corp | 4,264 | 375.2K $ | 0.87 % |
| 41 | Janus Living Inc | 15,778 | 371.9K $ | 0.86 % |
| 42 | Acadia Realty Trust | 19,159 | 366.3K $ | 0.85 % |
| 43 | Advanced Energy Industries Inc | 1,122 | 362.1K $ | 0.84 % |
| 44 | Plexus Corp | 1,781 | 360.7K $ | 0.84 % |
| 45 | M/I Homes Inc | 2,944 | 360.5K $ | 0.84 % |
| 46 | Beacon Financial Corp | 11,980 | 359.4K $ | 0.84 % |
| 47 | Flowserve Corp | 4,880 | 358.7K $ | 0.83 % |
| 48 | Central BanCo Inc | 14,913 | 357.2K $ | 0.83 % |
| 49 | Concentra Group Holdings Parent Inc | 16,412 | 352K $ | 0.82 % |
| 50 | Silgan Holdings Inc | 8,921 | 346.1K $ | 0.80 % |
| 51 | Axis Capital Holdings Ltd | 3,400 | 344.8K $ | 0.80 % |
| 52 | SSR Mining Inc | 11,656 | 342.7K $ | 0.80 % |
| 53 | Hillman Solutions Corp | 41,110 | 342K $ | 0.80 % |
| 54 | Hanover Insurance Group Inc/The | 1,958 | 339.4K $ | 0.79 % |
| 55 | FormFactor Inc | 3,483 | 337.8K $ | 0.79 % |
| 56 | East West Bancorp Inc | 3,138 | 335K $ | 0.78 % |
| 57 | ACI Worldwide Inc | 8,040 | 329.7K $ | 0.77 % |
| 58 | Hayward Holdings Inc | 24,629 | 329.5K $ | 0.77 % |
| 59 | Lincoln National Corp | 9,239 | 328K $ | 0.76 % |
| 60 | Quaker Chemical Corp | 2,634 | 327.2K $ | 0.76 % |
| 61 | Nexstar Media Group Inc | 1,786 | 323K $ | 0.75 % |
| 62 | Terex Corp | 5,383 | 318.1K $ | 0.74 % |
| 63 | Digi International Inc | 6,590 | 317.6K $ | 0.74 % |
| 64 | Selective Insurance Group Inc | 4,187 | 315.7K $ | 0.73 % |
| 65 | Urban Edge Properties | 15,622 | 312.1K $ | 0.73 % |
| 66 | Taylor Morrison Home Corp | 5,332 | 310.5K $ | 0.72 % |
| 67 | Core Natural Resources Inc | 2,962 | 310.2K $ | 0.72 % |
| 68 | OR Royalties Inc | 8,157 | 310.1K $ | 0.72 % |
| 69 | Envista Holdings Corp | 11,896 | 301.8K $ | 0.70 % |
| 70 | TTM Technologies Inc | 3,090 | 301K $ | 0.70 % |
| 71 | Cousins Properties Inc | 13,277 | 299.7K $ | 0.70 % |
| 72 | Mirum Pharmaceuticals Inc | 3,231 | 298.5K $ | 0.69 % |
| 73 | Visteon Corp | 3,266 | 297.6K $ | 0.69 % |
| 74 | Chefs' Warehouse Inc/The | 4,990 | 296.7K $ | 0.69 % |
| 75 | Bel Fuse Inc | 1,495 | 296K $ | 0.69 % |
| 76 | Option Care Health Inc | 10,623 | 286K $ | 0.67 % |
| 77 | Rexford Industrial Realty Inc | 8,717 | 285.3K $ | 0.66 % |
| 78 | Kirby Corp | 2,132 | 283.3K $ | 0.66 % |
| 79 | MYR Group Inc | 1,002 | 282.9K $ | 0.66 % |
| 80 | UGI Corp | 7,755 | 282.4K $ | 0.66 % |
| 81 | Four Corners Property Trust Inc | 11,862 | 280.5K $ | 0.65 % |
| 82 | Chemours Co/The | 12,699 | 279.8K $ | 0.65 % |
| 83 | Peabody Energy Corp | 8,475 | 279.3K $ | 0.65 % |
| 84 | Patrick Industries Inc | 2,505 | 278.2K $ | 0.65 % |
| 85 | Brunswick Corp/DE | 3,814 | 277.5K $ | 0.65 % |
| 86 | Smartstop Self Storage REIT Inc | 9,132 | 276.5K $ | 0.64 % |
| 87 | SLM Corp | 12,860 | 275.3K $ | 0.64 % |
| 88 | Covista Inc | 2,386 | 275K $ | 0.64 % |
| 89 | Brookfield Infrastructure Corp | 6,888 | 272.2K $ | 0.63 % |
| 90 | TriMas Corp | 7,529 | 270.6K $ | 0.63 % |
| 91 | BancFirst Corp | 2,477 | 268.8K $ | 0.62 % |
| 92 | ACADIA Pharmaceuticals Inc | 11,599 | 258.2K $ | 0.60 % |
| 93 | Ionis Pharmaceuticals Inc | 3,425 | 257.2K $ | 0.60 % |
| 94 | Itron Inc | 2,803 | 251.2K $ | 0.58 % |
| 95 | UFP Technologies Inc | 1,293 | 250.3K $ | 0.58 % |
| 96 | Stewart Information Services Corp | 4,064 | 250.3K $ | 0.58 % |
| 97 | Hexcel Corp | 3,058 | 247.5K $ | 0.58 % |
| 98 | Cushman & Wakefield Ltd | 20,100 | 246.4K $ | 0.57 % |
| 99 | Nomad Foods Ltd | 25,074 | 241K $ | 0.56 % |
| 100 | StandardAero Inc | 9,186 | 237.3K $ | 0.55 % |