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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 128 | 40.8M $ | 94.93 % |
| CA | 3 | 740.4K $ | 1.72 % |
| GB | 2 | 593.1K $ | 1.38 % |
| IE | 2 | 444.7K $ | 1.04 % |
| VG | 1 | 241K $ | 0.56 % |
| KY | 1 | 159.1K $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ridgepost Capital Inc | 31,797 | 230.8K $ | 0.54 % |
| nVent Electric PLC | 1,945 | 230.1K $ | 0.53 % |
| Grand Canyon Education Inc | 1,339 | 227.7K $ | 0.53 % |
| Alliance Laundry Holdings Inc | 10,935 | 226.8K $ | 0.53 % |
| Kadant Inc | 764 | 223.4K $ | 0.52 % |
| Viper Energy Inc | 4,739 | 222.7K $ | 0.52 % |
| Collegium Pharmaceutical Inc | 6,619 | 218.9K $ | 0.51 % |
| PennyMac Financial Services Inc | 2,502 | 218.7K $ | 0.51 % |
| ICON PLC | 1,940 | 214.7K $ | 0.50 % |
| MDU Resources Group Inc | 10,304 | 213.5K $ | 0.50 % |
| Belden Inc | 1,822 | 209.2K $ | 0.49 % |
| Resideo Technologies Inc | 6,177 | 208.2K $ | 0.48 % |
| Brightstar Lottery PLC | 16,245 | 207K $ | 0.48 % |
| Simmons First National Corp | 10,432 | 202.9K $ | 0.47 % |
| Columbia Sportswear Co | 3,654 | 200.3K $ | 0.47 % |
| Goodyear Tire & Rubber Co/The | 29,959 | 198.6K $ | 0.46 % |
| Group 1 Automotive Inc | 591 | 195.4K $ | 0.45 % |
| Azenta Inc | 9,011 | 190.4K $ | 0.44 % |
| Insight Enterprises Inc | 2,733 | 183.1K $ | 0.43 % |
| Phoenix Education Partners Inc | 5,820 | 183.1K $ | 0.43 % |
| Alaska Air Group Inc | 4,972 | 182.9K $ | 0.43 % |
| Herc Holdings Inc | 1,822 | 181.4K $ | 0.42 % |
| Mirion Technologies Inc | 9,724 | 180.8K $ | 0.42 % |
| Wolverine World Wide Inc | 10,477 | 171K $ | 0.40 % |
| Bullish | 4,454 | 159.1K $ | 0.37 % |
| Lumexa Imaging Holdings Inc | 18,464 | 158.8K $ | 0.37 % |
| Pet Valu Holdings Ltd | 10,280 | 158.1K $ | 0.37 % |
| ArcBest Corp | 1,607 | 158.1K $ | 0.37 % |
| California Resources Corp | 2,209 | 152.9K $ | 0.36 % |
| Newell Brands Inc | 43,253 | 148.4K $ | 0.35 % |
| RXO Inc | 10,136 | 148.2K $ | 0.34 % |
| International Paper Co | 4,091 | 146K $ | 0.34 % |
| Utz Brands Inc | 16,595 | 131.4K $ | 0.31 % |
| nCino Inc | 8,421 | 126.1K $ | 0.29 % |
| Billiontoone Inc | 981 | 77.4K $ | 0.18 % |
| Graphic Packaging Holding Co | 6,817 | 67.8K $ | 0.16 % |
| Smith Douglas Homes Corp | 3,889 | 49.8K $ | 0.12 % |