MFS Mid Cap Value Portfolio
Registrant
MFS VARIABLE INSURANCE TRUST III
Net Assets
$657,828,971
Holdings
133
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 133
Export CSV
Portfolio coverage: 133 of
157 reported positions.
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc | HUM | 21,865 | $8,685,215 | 1.32% | Long | EC | |
| Northern Trust Corp | NTRS | 45,929 | $7,984,297 | 1.21% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 28,200 | $7,602,720 | 1.16% | Long | EC | |
| Becton Dickinson & Co | BDX | 49,847 | $7,543,347 | 1.15% | Long | EC | |
| Targa Resources Corp | TRGP | 27,415 | $7,351,058 | 1.12% | Long | EC | |
| Valero Energy Corp | VLO | 28,122 | $7,324,094 | 1.11% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 52,957 | $7,017,862 | 1.07% | Long | EC | |
| PG&E Corp | PCG | 415,837 | $6,994,378 | 1.06% | Long | EC | |
| Agilent Technologies Inc | A | 51,717 | $6,869,569 | 1.04% | Long | EC | |
| Assurant Inc | AIZ | 25,476 | $6,841,070 | 1.04% | Long | EC | |
| PulteGroup Inc | PHM | 49,231 | $6,754,986 | 1.03% | Long | EC | |
| M&T Bank Corp | MTB | 28,347 | $6,746,869 | 1.03% | Long | EC | |
| US Foods Holding Corp | USFD | 65,636 | $6,711,281 | 1.02% | Long | EC | |
| Coherent Corp | COHR | 16,744 | $6,605,006 | 1.00% | Long | EC | |
| Alliant Energy Corp | LNT | 84,228 | $6,425,754 | 0.98% | Long | EC | |
| Permian Resources Corp | PR | 344,774 | $6,347,289 | 0.96% | Long | EC | |
| Raymond James Financial Inc | RJF | 41,608 | $6,325,664 | 0.96% | Long | EC | |
| GFL Environmental Inc | GFL | 167,462 | $6,160,927 | 0.94% | Long | EC | |
| Aramark | ARMK | 106,750 | $6,074,075 | 0.92% | Long | EC | |
| CMS Energy Corp | CMS | 78,025 | $5,968,913 | 0.91% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 72,696 | $5,900,007 | 0.90% | Long | EC | |
| Delta Air Lines Inc | DAL | 61,917 | $5,799,146 | 0.88% | Long | EC | |
| Hyatt Hotels Corp | H | 29,501 | $5,718,474 | 0.87% | Long | EC | |
| Extra Space Storage Inc | EXR | 39,000 | $5,666,700 | 0.86% | Long | EC | |
| Nucor Corp | NUE | 24,962 | $5,560,286 | 0.85% | Long | EC | |
| Expand Energy Corp | EXE | 60,353 | $5,503,590 | 0.84% | Long | EC | |
| Diamondback Energy Inc | FANG | 31,101 | $5,466,934 | 0.83% | Long | EC | |
| Brixmor Property Group Inc | BRX | 173,006 | $5,454,879 | 0.83% | Long | EC | |
| Regions Financial Corp | RF | 179,482 | $5,420,356 | 0.82% | Long | EC | |
| Kenvue Inc | KVUE | 281,769 | $5,384,606 | 0.82% | Long | EC | |
| Ventas Inc | VTR | 60,025 | $5,330,220 | 0.81% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 17,181 | $5,325,251 | 0.81% | Long | EC | |
| Entegris Inc | ENTG | 29,261 | $5,262,883 | 0.80% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 48,777 | $5,219,139 | 0.79% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 115,339 | $5,202,942 | 0.79% | Long | EC | |
| L3Harris Technologies Inc | LHX | 17,739 | $5,154,776 | 0.78% | Long | EC | |
| Fifth Third Bancorp | FITB | 89,957 | $5,070,876 | 0.77% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 17,496 | $5,063,867 | 0.77% | Long | EC | |
| WP Carey Inc | WPC | 70,703 | $5,055,265 | 0.77% | Long | EC | |
| AGCO Corp | AGCO | 41,400 | $4,955,580 | 0.75% | Long | EC | |
| East West Bancorp Inc | EWBC | 38,257 | $4,938,596 | 0.75% | Long | EC | |
| CenterPoint Energy Inc | CNP | 110,981 | $4,887,603 | 0.74% | Long | EC | |
| Sempra | SRE | 52,075 | $4,827,873 | 0.73% | Long | EC | |
| Hubbell Inc | HUBB | 9,122 | $4,772,630 | 0.73% | Long | EC | |
| Global Payments Inc | GPN | 65,304 | $4,738,458 | 0.72% | Long | EC | |
| Waters Corp | WAT | 12,431 | $4,662,122 | 0.71% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 71,203 | $4,589,033 | 0.70% | Long | EC | |
| Brunswick Corp/DE | BC | 54,198 | $4,565,640 | 0.69% | Long | EC | |
| Plains GP Holdings LP | PAGP | 187,269 | $4,545,019 | 0.69% | Long | EC | |
| Sysco Corp | SYY | 53,884 | $4,503,625 | 0.68% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.