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Holdings (Monthly) Guide ↗

MFS New Discovery Value Portfolio

· Mfs Variable Insurance Trust Iii
Monthly Holdings $48M AUM 146 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JP Morgan US Government Money Market Fund 4812C2270 Jun 2026 1,723,407 $1.7M 3.71% STIV
2 MFS Institutional Money Market Portfolio 55291X109 Jun 2026 682,947 $683K 1.47% EC
3 Element Solutions Inc 28618M106 Jun 2026 13,457 $643K 1.38% EC
4 Prosperity Bancshares Inc 743606105 Jun 2026 7,911 $578K 1.24% EC
5 Cathay General Bancorp 149150104 Jun 2026 9,319 $578K 1.24% EC
6 Columbia Banking System Inc 197236102 Jun 2026 17,758 $569K 1.23% EC
7 United Community Banks Inc/GA 90984P303 Jun 2026 16,135 $566K 1.22% EC
8 First Interstate BancSystem Inc 32055Y201 Jun 2026 14,414 $556K 1.20% EC
9 First Hawaiian Inc 32051X108 Jun 2026 18,763 $550K 1.18% EC
10 Plains GP Holdings LP 72651A207 Jun 2026 22,650 $550K 1.18% EC
11 M/I Homes Inc 55305B101 Jun 2026 3,414 $549K 1.18% EC
12 Hancock Whitney Corp 410120109 Jun 2026 7,277 $544K 1.17% EC
13 Popular Inc 733174700 Jun 2026 3,258 $535K 1.15% EC
14 CVB Financial Corp 126600105 Jun 2026 23,444 $529K 1.14% EC
15 Ligand Pharmaceuticals Inc 53220K504 Jun 2026 1,617 $511K 1.10% EC
16 Portland General Electric Co 736508847 Jun 2026 9,501 $492K 1.06% EC
17 Eastern Bankshares Inc 27627N105 Jun 2026 21,695 $482K 1.04% EC
18 Digi International Inc 253798102 Jun 2026 6,208 $465K 1.00% EC
19 UMB Financial Corp 902788108 Jun 2026 3,215 $459K 0.99% EC
20 Chefs' Warehouse Inc/The 163086101 Jun 2026 4,701 $452K 0.97% EC
21 Riot Platforms Inc 767292105 Jun 2026 16,434 $450K 0.97% EC
22 Northwestern Energy Group Inc 668074305 Jun 2026 6,169 $442K 0.95% EC
23 Albany International Corp 012348108 Jun 2026 5,831 $434K 0.94% EC
24 Timken Co/The 887389104 Jun 2026 2,980 $433K 0.93% EC
25 Texas Capital Bancshares Inc 88224Q107 Jun 2026 4,174 $431K 0.93% EC
26 Janus Living Inc 471024109 Jun 2026 14,864 $427K 0.92% EC
27 Central BanCo Inc 152413100 Jun 2026 14,050 $427K 0.92% EC
28 MYR Group Inc 55405W104 Jun 2026 847 $424K 0.91% EC
29 Independence Realty Trust Inc 45378A106 Jun 2026 25,326 $423K 0.91% EC
30 Southwest Gas Holdings Inc 844895102 Jun 2026 4,715 $418K 0.90% EC
31 Esab Corp 29605J106 Jun 2026 4,232 $417K 0.90% EC
32 Hayward Holdings Inc 421298100 Jun 2026 23,203 $402K 0.87% EC
33 Terex Corp 880779103 Jun 2026 5,512 $399K 0.86% EC
34 Hanover Insurance Group Inc/The 410867105 Jun 2026 1,845 $395K 0.85% EC
35 Quaker Chemical Corp 747316107 Jun 2026 2,482 $394K 0.85% EC
36 Iridium Communications Inc 46269C102 Jun 2026 7,088 $389K 0.84% EC
37 Essential Properties Realty Trust Inc 29670E107 Jun 2026 12,989 $388K 0.84% EC
38 Spire Inc 84857L101 Jun 2026 4,924 $385K 0.83% EC
39 Selective Insurance Group Inc 816300107 Jun 2026 3,945 $383K 0.82% EC
40 East West Bancorp Inc 27579R104 Jun 2026 2,957 $382K 0.82% EC
41 ACI Worldwide Inc 004498101 Jun 2026 7,574 $381K 0.82% EC
42 Acadia Realty Trust 004239109 Jun 2026 18,050 $377K 0.81% EC
43 Integer Holdings Corp 45826H109 Jun 2026 4,017 $375K 0.81% EC
44 Cousins Properties Inc 222795502 Jun 2026 12,508 $375K 0.81% EC
45 Life Time Group Holdings Inc 53190C102 Jun 2026 9,156 $374K 0.81% EC
46 Concentra Group Holdings Parent Inc 20603L102 Jun 2026 12,284 $365K 0.79% EC
47 EXPRO GROUP HOLDINGS NV 000000000 Jun 2026 24,686 $365K 0.79% EC
48 Nexstar Media Group Inc 65336K103 Jun 2026 2,040 $364K 0.78% EC
49 Community Financial System Inc 203607106 Jun 2026 5,388 $362K 0.78% EC
50 Antero Resources Corp 03674X106 Jun 2026 10,257 $360K 0.78% EC
51 Mirum Pharmaceuticals Inc 604749101 Jun 2026 3,043 $356K 0.77% EC
52 BancFirst Corp 05945F103 Jun 2026 3,201 $356K 0.77% EC
53 SSR Mining Inc 784730103 Jun 2026 12,574 $356K 0.77% EC
54 Lumexa Imaging Holdings Inc 550249106 Jun 2026 30,951 $349K 0.75% EC
55 Avient Corp 05368V106 Jun 2026 9,409 $348K 0.75% EC
56 Matador Resources Co 576485205 Jun 2026 6,926 $345K 0.74% EC
57 Axis Capital Holdings Ltd 000000000 Jun 2026 3,204 $344K 0.74% EC
58 Beacon Financial Corp 084680107 Jun 2026 11,285 $344K 0.74% EC
59 Permian Resources Corp 71424F105 Jun 2026 18,598 $342K 0.74% EC
60 ONE Gas Inc 68235P108 Jun 2026 4,431 $341K 0.74% EC
61 Urban Edge Properties 91704F104 Jun 2026 14,718 $337K 0.73% EC
62 Prestige Consumer Healthcare Inc 74112D101 Jun 2026 7,094 $335K 0.72% EC
63 Simmons First National Corp 828730200 Jun 2026 14,740 $334K 0.72% EC
64 Patrick Industries Inc 703343103 Jun 2026 3,643 $327K 0.70% EC
65 Hillman Solutions Corp 431636109 Jun 2026 38,729 $327K 0.70% EC
66 UFP Technologies Inc 902673102 Jun 2026 1,228 $326K 0.70% EC
67 TechnipFMC PLC 000000000 Jun 2026 4,858 $322K 0.69% EC
68 California Resources Corp 13057Q305 Jun 2026 5,988 $317K 0.68% EC
69 Wyndham Hotels & Resorts Inc 98311A105 Jun 2026 3,739 $315K 0.68% EC
70 SLM Corp 78442P106 Jun 2026 12,116 $314K 0.68% EC
71 Insight Enterprises Inc 45765U103 Jun 2026 2,574 $314K 0.68% EC
72 Vontier Corp 928881101 Jun 2026 10,784 $313K 0.67% EC
73 GFL Environmental Inc 36168Q104 Jun 2026 8,497 $313K 0.67% EC
74 Lincoln National Corp 534187109 Jun 2026 8,705 $308K 0.66% EC
75 Meritage Homes Corp 59001A102 Jun 2026 3,667 $307K 0.66% EC
76 Visteon Corp 92839U206 Jun 2026 3,077 $305K 0.66% EC
77 Belden Inc 077454106 Jun 2026 2,539 $304K 0.66% EC
78 Brunswick Corp/DE 117043109 Jun 2026 3,593 $303K 0.65% EC
79 Plexus Corp 729132100 Jun 2026 1,000 $301K 0.65% EC
80 Envista Holdings Corp 29415F104 Jun 2026 11,208 $295K 0.64% EC
81 Silgan Holdings Inc 827048109 Jun 2026 6,343 $294K 0.63% EC
82 TriMas Corp 896215209 Jun 2026 6,522 $294K 0.63% EC
83 Kadant Inc 48282T104 Jun 2026 929 $292K 0.63% EC
84 Group 1 Automotive Inc 398905109 Jun 2026 993 $289K 0.62% EC
85 Hexcel Corp 428291108 Jun 2026 2,882 $288K 0.62% EC
86 Smartstop Self Storage REIT Inc 83192D402 Jun 2026 8,604 $280K 0.60% EC
87 Rexford Industrial Realty Inc 76169C100 Jun 2026 8,212 $275K 0.59% EC
88 Four Corners Property Trust Inc 35086T109 Jun 2026 11,175 $274K 0.59% EC
89 Alliance Laundry Holdings Inc 01862Q107 Jun 2026 10,302 $273K 0.59% EC
90 Kirby Corp 497266106 Jun 2026 2,009 $273K 0.59% EC
91 Rush Enterprises Inc 781846209 Jun 2026 3,737 $273K 0.59% EC
92 MiniMed Group Inc 60365F109 Jun 2026 17,645 $264K 0.57% EC
93 Applied Aerospace & Defense Inc 03815J107 Jun 2026 11,471 $261K 0.56% EC
94 Nomad Foods Ltd 000000000 Jun 2026 23,622 $259K 0.56% EC
95 Ionis Pharmaceuticals Inc 462222100 Jun 2026 3,227 $256K 0.55% EC
96 Synaptics Inc 87157D109 Jun 2026 2,049 $255K 0.55% EC
97 Cushman & Wakefield Ltd 000000000 Jun 2026 18,936 $254K 0.55% EC
98 Bob's Discount Furniture Inc 09681N106 Jun 2026 16,010 $253K 0.55% EC
99 Stewart Information Services Corp 860372101 Jun 2026 3,829 $253K 0.54% EC
100 UGI Corp 902681105 Jun 2026 7,305 $252K 0.54% EC
101 Collegium Pharmaceutical Inc 19459J104 Jun 2026 6,928 $251K 0.54% EC
102 Brookfield Infrastructure Corp 11276H106 Jun 2026 6,488 $250K 0.54% EC
103 ArcBest Corp 03937C105 Jun 2026 1,726 $248K 0.53% EC
104 Atmus Filtration Technologies Inc 04956D107 Jun 2026 4,837 $247K 0.53% EC
105 Herc Holdings Inc 42704L104 Jun 2026 1,716 $246K 0.53% EC
106 Alaska Air Group Inc 011659109 Jun 2026 4,685 $245K 0.53% EC
107 Cytokinetics Inc 23282W605 Jun 2026 2,845 $242K 0.52% EC
108 ACADIA Pharmaceuticals Inc 004225108 Jun 2026 9,558 $242K 0.52% EC
109 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 11,102 $240K 0.52% EC
110 Ridgepost Capital Inc 69376K106 Jun 2026 29,956 $236K 0.51% EC
111 Covista Inc 00737L103 Jun 2026 1,888 $235K 0.51% EC
112 Advanced Energy Industries Inc 007973100 Jun 2026 629 $235K 0.51% EC
113 Ashland Inc 044186104 Jun 2026 3,540 $233K 0.50% EC
114 Lincoln International Inc 533714101 Jun 2026 9,426 $225K 0.48% EC
115 Core Natural Resources Inc 218937100 Jun 2026 2,791 $223K 0.48% EC
116 Azenta Inc 114340102 Jun 2026 8,621 $220K 0.47% EC
117 Ducommun Inc 264147109 Jun 2026 1,171 $217K 0.47% EC
118 Columbia Sportswear Co 198516106 Jun 2026 3,442 $213K 0.46% EC
119 Option Care Health Inc 68404L201 Jun 2026 10,008 $210K 0.45% EC
120 Yesway Inc 98585C100 Jun 2026 10,214 $207K 0.45% EC
121 EchoStar Corp 278768106 Jun 2026 2,038 $207K 0.45% EC
122 MDU Resources Group Inc 552690109 Jun 2026 9,708 $206K 0.44% EC
123 PennyMac Financial Services Inc 70932M107 Jun 2026 2,357 $205K 0.44% EC
124 Oruka Therapeutics Inc 687604108 Jun 2026 2,120 $202K 0.43% EC
125 Newell Brands Inc 651229106 Jun 2026 32,279 $198K 0.43% EC
126 Praxis Precision Medicines Inc 74006W207 Jun 2026 585 $196K 0.42% EC
127 Viper Energy Inc 64361Q101 Jun 2026 4,466 $189K 0.41% EC
128 Cogent Biosciences Inc 19240Q201 Jun 2026 4,844 $187K 0.40% EC
129 Goodyear Tire & Rubber Co/The 382550101 Jun 2026 28,224 $186K 0.40% EC
130 Peabody Energy Corp 704551100 Jun 2026 7,984 $185K 0.40% EC
131 Grand Canyon Education Inc 38526M106 Jun 2026 1,262 $181K 0.39% EC
132 Phoenix Education Partners Inc 718968100 Jun 2026 5,483 $180K 0.39% EC
133 Tarsus Pharmaceuticals Inc 87650L103 Jun 2026 2,822 $178K 0.38% EC
134 Itron Inc 465741106 Jun 2026 1,973 $171K 0.37% EC
135 Mirion Technologies Inc 60471A101 Jun 2026 9,160 $164K 0.35% EC
136 Brightstar Lottery PLC 000000000 Jun 2026 15,304 $164K 0.35% EC
137 Wolverine World Wide Inc 978097103 Jun 2026 9,871 $163K 0.35% EC
138 Core Scientific Inc 21874A106 Jun 2026 6,338 $162K 0.35% EC
139 Benchmark Electronics Inc 08160H101 Jun 2026 1,602 $158K 0.34% EC
140 ERock Inc 296013105 Jun 2026 10,283 $149K 0.32% EC
141 International Paper Co 460146103 Jun 2026 3,854 $147K 0.32% EC
142 nCino Inc 63947X101 Jun 2026 7,933 $130K 0.28% EC
143 Utz Brands Inc 918090101 Jun 2026 15,634 $120K 0.26% EC
144 Wolfspeed Inc 97785W106 Jun 2026 2,327 $112K 0.24% EC
145 Bullish 000000000 Jun 2026 4,197 $98K 0.21% EC
146 Suncrete Inc 86723E104 Jun 2026 4,225 $95K 0.21% EC