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Holdings (Monthly) Guide ↗

MFS Mid Cap Value Portfolio

· Mfs Variable Insurance Trust Iii
Monthly Holdings $665M AUM 157 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 25,123,118 $25.1M 3.82% EC
2 Humana Inc 444859102 Jun 2026 21,865 $8.7M 1.32% EC
3 Northern Trust Corp 665859104 Jun 2026 45,929 $8.0M 1.21% EC
4 Westinghouse Air Brake Technologies Corp 929740108 Jun 2026 28,200 $7.6M 1.16% EC
5 Becton Dickinson & Co 075887109 Jun 2026 49,847 $7.5M 1.15% EC
6 Targa Resources Corp 87612G101 Jun 2026 27,415 $7.4M 1.12% EC
7 Valero Energy Corp 91913Y100 Jun 2026 28,122 $7.3M 1.11% EC
8 JP Morgan US Government Money Market Fund 4812C2270 Jun 2026 7,235,050 $7.2M 1.10% STIV
9 Hartford Insurance Group Inc/The 416515104 Jun 2026 52,957 $7.0M 1.07% EC
10 PG&E Corp 69331C108 Jun 2026 415,837 $7.0M 1.06% EC
11 Agilent Technologies Inc 00846U101 Jun 2026 51,717 $6.9M 1.04% EC
12 Assurant Inc 04621X108 Jun 2026 25,476 $6.8M 1.04% EC
13 Flex Ltd 000000000 Jun 2026 42,001 $6.8M 1.03% EC
14 PulteGroup Inc 745867101 Jun 2026 49,231 $6.8M 1.03% EC
15 M&T Bank Corp 55261F104 Jun 2026 28,347 $6.7M 1.03% EC
16 US Foods Holding Corp 912008109 Jun 2026 65,636 $6.7M 1.02% EC
17 Coherent Corp 19247G107 Jun 2026 16,744 $6.6M 1.00% EC
18 Viking Holdings Ltd 000000000 Jun 2026 62,021 $6.5M 0.99% EC
19 Alliant Energy Corp 018802108 Jun 2026 84,228 $6.4M 0.98% EC
20 Permian Resources Corp 71424F105 Jun 2026 344,774 $6.3M 0.96% EC
21 Raymond James Financial Inc 754730109 Jun 2026 41,608 $6.3M 0.96% EC
22 GFL Environmental Inc 36168Q104 Jun 2026 167,462 $6.2M 0.94% EC
23 Aramark 03852U106 Jun 2026 106,750 $6.1M 0.92% EC
24 CMS Energy Corp 125896100 Jun 2026 78,025 $6.0M 0.91% EC
25 Public Service Enterprise Group Inc 744573106 Jun 2026 72,696 $5.9M 0.90% EC
26 Delta Air Lines Inc 247361702 Jun 2026 61,917 $5.8M 0.88% EC
27 Hyatt Hotels Corp 448579102 Jun 2026 29,501 $5.7M 0.87% EC
28 Extra Space Storage Inc 30225T102 Jun 2026 39,000 $5.7M 0.86% EC
29 Nucor Corp 670346105 Jun 2026 24,962 $5.6M 0.85% EC
30 Expand Energy Corp 165167735 Jun 2026 60,353 $5.5M 0.84% EC
31 TechnipFMC PLC 000000000 Jun 2026 82,460 $5.5M 0.83% EC
32 Diamondback Energy Inc 25278X109 Jun 2026 31,101 $5.5M 0.83% EC
33 Brixmor Property Group Inc 11120U105 Jun 2026 173,006 $5.5M 0.83% EC
34 Regions Financial Corp 7591EP100 Jun 2026 179,482 $5.4M 0.82% EC
35 Kenvue Inc 49177J102 Jun 2026 281,769 $5.4M 0.82% EC
36 Ventas Inc 92276F100 Jun 2026 60,025 $5.3M 0.81% EC
37 Jones Lang LaSalle Inc 48020Q107 Jun 2026 17,181 $5.3M 0.81% EC
38 Willis Towers Watson PLC 000000000 Jun 2026 20,345 $5.3M 0.81% EC
39 Entegris Inc 29362U104 Jun 2026 29,261 $5.3M 0.80% EC
40 Allegion plc 000000000 Jun 2026 37,193 $5.2M 0.79% EC
41 Pinnacle West Capital Corp 723484101 Jun 2026 48,777 $5.2M 0.79% EC
42 NXP Semiconductors NV 000000000 Jun 2026 18,546 $5.2M 0.79% EC
43 Hewlett Packard Enterprise Co 42824C109 Jun 2026 115,339 $5.2M 0.79% EC
44 L3Harris Technologies Inc 502431109 Jun 2026 17,739 $5.2M 0.78% EC
45 Fifth Third Bancorp 316773100 Jun 2026 89,957 $5.1M 0.77% EC
46 JB Hunt Transport Services Inc 445658107 Jun 2026 17,496 $5.1M 0.77% EC
47 WP Carey Inc 92936U109 Jun 2026 70,703 $5.1M 0.77% EC
48 AGCO Corp 001084102 Jun 2026 41,400 $5.0M 0.75% EC
49 East West Bancorp Inc 27579R104 Jun 2026 38,257 $4.9M 0.75% EC
50 CenterPoint Energy Inc 15189T107 Jun 2026 110,981 $4.9M 0.74% EC
51 Sempra 816851109 Jun 2026 52,075 $4.8M 0.73% EC
52 Hubbell Inc 443510607 Jun 2026 9,122 $4.8M 0.73% EC
53 Global Payments Inc 37940X102 Jun 2026 65,304 $4.7M 0.72% EC
54 Waters Corp 941848103 Jun 2026 12,431 $4.7M 0.71% EC
55 Equity LifeStyle Properties Inc 29472R108 Jun 2026 71,203 $4.6M 0.70% EC
56 Brunswick Corp/DE 117043109 Jun 2026 54,198 $4.6M 0.69% EC
57 Plains GP Holdings LP 72651A207 Jun 2026 187,269 $4.5M 0.69% EC
58 Aptiv PLC 000000000 Jun 2026 73,833 $4.5M 0.69% EC
59 Sysco Corp 871829107 Jun 2026 53,884 $4.5M 0.68% EC
60 Jacobs Solutions Inc 46982L108 Jun 2026 35,591 $4.5M 0.68% EC
61 Cencora Inc 03073E105 Jun 2026 15,772 $4.5M 0.68% EC
62 American International Group Inc 026874784 Jun 2026 59,795 $4.5M 0.68% EC
63 Essex Property Trust Inc 297178105 Jun 2026 14,960 $4.4M 0.66% EC
64 STERIS PLC 000000000 Jun 2026 20,683 $4.4M 0.66% EC
65 Voya Financial Inc 929089100 Jun 2026 47,855 $4.3M 0.66% EC
66 TransUnion 89400J107 Jun 2026 59,007 $4.3M 0.65% EC
67 Stanley Black & Decker Inc 854502101 Jun 2026 44,957 $4.2M 0.64% EC
68 VICI Properties Inc 925652109 Jun 2026 158,242 $4.2M 0.64% EC
69 Ross Stores Inc 778296103 Jun 2026 19,693 $4.2M 0.64% EC
70 nVent Electric PLC 000000000 Jun 2026 24,699 $4.2M 0.64% EC
71 Atmos Energy Corp 049560105 Jun 2026 24,306 $4.2M 0.64% EC
72 Labcorp Holdings Inc 504922105 Jun 2026 14,858 $4.2M 0.63% EC
73 Ferguson Enterprises Inc 31488V107 Jun 2026 17,093 $4.1M 0.62% EC
74 Southwest Airlines Co 844741108 Jun 2026 78,535 $4.0M 0.61% EC
75 International Flavors & Fragrances Inc 459506101 Jun 2026 50,032 $4.0M 0.60% EC
76 Tyson Foods Inc 902494103 Jun 2026 69,077 $4.0M 0.60% EC
77 Flowserve Corp 34354P105 Jun 2026 53,258 $3.9M 0.60% EC
78 PACCAR Inc 693718108 Jun 2026 32,640 $3.9M 0.60% EC
79 Qnity Electronics Inc 74743L100 Jun 2026 23,669 $3.9M 0.59% EC
80 Mid-America Apartment Communities Inc 59522J103 Jun 2026 27,753 $3.9M 0.59% EC
81 Eastman Chemical Co 277432100 Jun 2026 57,312 $3.8M 0.58% EC
82 Tyler Technologies Inc 902252105 Jun 2026 12,974 $3.8M 0.58% EC
83 SLM Corp 78442P106 Jun 2026 145,598 $3.8M 0.57% EC
84 Corebridge Financial Inc 21871X109 Jun 2026 131,550 $3.8M 0.57% EC
85 Everest Group Ltd 000000000 Jun 2026 10,439 $3.7M 0.57% EC
86 Brown & Brown Inc 115236101 Jun 2026 57,948 $3.7M 0.57% EC
87 Pentair PLC 000000000 Jun 2026 48,321 $3.7M 0.56% EC
88 Lincoln National Corp 534187109 Jun 2026 100,917 $3.6M 0.54% EC
89 Evergy Inc 30034W106 Jun 2026 40,803 $3.5M 0.54% EC
90 Guidewire Software Inc 40171V100 Jun 2026 28,454 $3.5M 0.53% EC
91 Ingersoll Rand Inc 45687V106 Jun 2026 42,369 $3.5M 0.53% EC
92 Alaska Air Group Inc 011659109 Jun 2026 65,966 $3.4M 0.52% EC
93 Avery Dennison Corp 053611109 Jun 2026 21,098 $3.4M 0.52% EC
94 Mohawk Industries Inc 608190104 Jun 2026 27,707 $3.4M 0.51% EC
95 Biogen Inc 09062X103 Jun 2026 15,402 $3.3M 0.51% EC
96 Baker Hughes Co 05722G100 Jun 2026 59,929 $3.3M 0.51% EC
97 BOEING CO/THE 097023204 Jun 2026 49,080 $3.3M 0.50% EP
98 Amcor PLC 000000000 Jun 2026 75,645 $3.3M 0.50% EC
99 LKQ Corp 501889208 Jun 2026 124,477 $3.3M 0.50% EC
100 James Hardie Industries PLC 000000000 Jun 2026 123,892 $3.2M 0.49% EC
101 Nexstar Media Group Inc 65336K103 Jun 2026 18,056 $3.2M 0.49% EC
102 Darden Restaurants Inc 237194105 Jun 2026 15,580 $3.2M 0.49% EC
103 Columbia Banking System Inc 197236102 Jun 2026 100,090 $3.2M 0.49% EC
104 Zebra Technologies Corp 989207105 Jun 2026 12,033 $3.2M 0.48% EC
105 General Motors Co 37045V100 Jun 2026 40,889 $3.2M 0.48% EC
106 Fedex Freight Holding Co Inc 314352105 Jun 2026 20,835 $3.1M 0.48% EC
107 ICON PLC 000000000 Jun 2026 18,106 $3.1M 0.48% EC
108 Ashland Inc 044186104 Jun 2026 47,484 $3.1M 0.48% EC
109 Otis Worldwide Corp 68902V107 Jun 2026 43,134 $3.1M 0.47% EC
110 ITT Inc 45073V108 Jun 2026 15,567 $3.1M 0.47% EC
111 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 7,943 $3.0M 0.46% EC
112 DuPont de Nemours Inc 26614N201 Jun 2026 22,247 $3.0M 0.46% EC
113 FedEx Corp 31428X106 Jun 2026 9,625 $3.0M 0.46% EC
114 Omnicom Group Inc 681919106 Jun 2026 40,750 $3.0M 0.45% EC
115 Pernod Ricard SA 000000000 Jun 2026 39,954 $2.9M 0.44% EC
116 Nordson Corp 655663102 Jun 2026 9,661 $2.9M 0.44% EC
117 CDW Corp/DE 12514G108 Jun 2026 20,544 $2.9M 0.44% EC
118 Universal Health Services Inc 913903100 Jun 2026 19,392 $2.9M 0.44% EC
119 TE Connectivity PLC 000000000 Jun 2026 14,287 $2.9M 0.44% EC
120 International Paper Co 460146103 Jun 2026 75,562 $2.9M 0.44% EC
121 Synchrony Financial 87165B103 Jun 2026 37,244 $2.8M 0.43% EC
122 Ingredion Inc 457187102 Jun 2026 29,293 $2.8M 0.42% EC
123 Prosperity Bancshares Inc 743606105 Jun 2026 37,956 $2.8M 0.42% EC
124 Fidelity National Information Services Inc 31620M106 Jun 2026 70,899 $2.8M 0.42% EC
125 Innio NV 000000000 Jun 2026 68,688 $2.7M 0.41% EC
126 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 30,826 $2.7M 0.41% EC
127 Albertsons Cos Inc 013091103 Jun 2026 193,293 $2.6M 0.40% EC
128 Leidos Holdings Inc 525327102 Jun 2026 25,276 $2.6M 0.40% EC
129 Carlyle Group Inc/The 14316J108 Jun 2026 61,624 $2.6M 0.39% EC
130 Terex Corp 880779103 Jun 2026 35,003 $2.5M 0.39% EC
131 Brown-Forman Corp 115637209 Jun 2026 94,169 $2.5M 0.38% EC
132 Birkenstock Holding Plc 000000000 Jun 2026 58,264 $2.5M 0.38% EC
133 Cooper Cos Inc/The 216648501 Jun 2026 34,352 $2.5M 0.37% EC
134 Medline Inc 58507V107 Jun 2026 62,138 $2.5M 0.37% EC
135 Rexford Industrial Realty Inc 76169C100 Jun 2026 73,096 $2.4M 0.37% EC
136 Check Point Software Technologies Ltd 000000000 Jun 2026 18,097 $2.4M 0.36% EC
137 MiniMed Group Inc 60365F109 Jun 2026 158,399 $2.4M 0.36% EC
138 London Stock Exchange Group PLC 000000000 Jun 2026 21,854 $2.4M 0.36% EC
139 Group 1 Automotive Inc 398905109 Jun 2026 8,070 $2.3M 0.36% EC
140 Pinterest Inc 72352L106 Jun 2026 106,985 $2.2M 0.34% EC
141 KBR Inc 48242W106 Jun 2026 63,810 $2.2M 0.33% EC
142 Hanover Insurance Group Inc/The 410867105 Jun 2026 10,267 $2.2M 0.33% EC
143 Skyworks Solutions Inc 83088M102 Jun 2026 31,651 $2.1M 0.33% EC
144 Equitable Holdings Inc 29452E101 Jun 2026 47,783 $2.1M 0.32% EC
145 TPG Inc 872657101 Jun 2026 49,952 $2.0M 0.31% EC
146 CoStar Group Inc 22160N109 Jun 2026 69,413 $2.0M 0.30% EC
147 Pegasystems Inc 705573103 Jun 2026 64,867 $1.9M 0.30% EC
148 Builders FirstSource Inc 12008R107 Jun 2026 21,648 $1.9M 0.29% EC
149 Cognizant Technology Solutions Corp 192446102 Jun 2026 45,758 $1.8M 0.27% EC
150 BioNTech SE 09075V102 Jun 2026 18,074 $1.7M 0.26% EC
151 Brightstar Lottery PLC 000000000 Jun 2026 155,329 $1.7M 0.25% EC
152 Newell Brands Inc 651229106 Jun 2026 247,660 $1.5M 0.23% EC
153 Campbell's Company/The 134429109 Jun 2026 62,119 $1.4M 0.21% EC
154 Peabody Energy Corp 704551100 Jun 2026 59,608 $1.4M 0.21% EC
155 Talen Energy Corp 87422Q109 Jun 2026 3,523 $1.4M 0.21% EC
156 StandardAero Inc 85423L103 Jun 2026 41,287 $1.2M 0.19% EC
157 Gap Inc/The 364760108 Jun 2026 58,327 $1.1M 0.17% EC