MFS Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Iii

Total assets

$558.60 mm

Liabilities

$221.94 k

Net assets

$558.38 mm

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	13.13 mm	13.12 mm shares	2.35	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.72 mm	65.61 k shares	1.38	Common equity	Long	USA
PCG PG&E Corporation	7.45 mm	377.05 k shares	1.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.37 mm	35.36 k shares	1.14	Common equity	Long	USA
MTB M&T Bank Corporation	6.28 mm	35.28 k shares	1.13	Common equity	Long	USA
COR Cencora	6.20 mm	27.55 k shares	1.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.12 mm	39.62 k shares	1.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.88 mm	65.92 k shares	1.05	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.85 mm	197.71 k shares	1.05	Common equity	Long	USA
EMN Eastman Chemical Company	5.82 mm	51.97 k shares	1.04	Common equity	Long	USA
Leidos Holdings, Inc.	5.79 mm	35.50 k shares	1.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.71 mm	31.39 k shares	1.02	Common equity	Long	USA
AIZ Assurant, Inc.	5.62 mm	28.27 k shares	1.01	Common equity	Long	USA
Flex Ltd	5.58 mm	166.95 k shares	1.00	Common equity	Long	Singapore
RJF Raymond James Financial, Inc.	5.58 mm	45.53 k shares	1.00	Common equity	Long	USA
Willis Towers Watson PLC	5.43 mm	18.45 k shares	0.97	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	5.39 mm	60.52 k shares	0.97	Common equity	Long	USA
EVR Evercore Inc.	5.35 mm	21.10 k shares	0.96	Common equity	Long	USA
A Agilent Technologies, Inc.	5.18 mm	34.85 k shares	0.93	Common equity	Long	USA
NGLS TRI Resources Inc.	5.09 mm	34.36 k shares	0.91	Common equity	Long	USA
CTVA Corteva, Inc.	5.07 mm	86.21 k shares	0.91	Common equity	Long	USA
LKQ LKQ Corporation	5.06 mm	126.83 k shares	0.91	Common equity	Long	USA
UHS Universal Health Services, Inc.	5.05 mm	22.05 k shares	0.90	Common equity	Long	USA
USFD US Foods Holding Corp.	5.04 mm	81.93 k shares	0.90	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.00 mm	70.75 k shares	0.89	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.92 mm	49.07 k shares	0.88	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.86 mm	28.20 k shares	0.87	Common equity	Long	USA
INGR Ingredion Incorporated	4.80 mm	34.90 k shares	0.86	Common equity	Long	USA
VICI VICI Properties Inc.	4.78 mm	143.48 k shares	0.86	Common equity	Long	USA
NTRS Northern Trust Corporation	4.74 mm	52.65 k shares	0.85	Common equity	Long	USA
AIG American International Group, Inc.	4.69 mm	64.05 k shares	0.84	Common equity	Long	USA
LNT Alliant Energy Corporation	4.64 mm	76.37 k shares	0.83	Common equity	Long	USA
TPG TPG Inc.	4.63 mm	80.52 k shares	0.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.63 mm	19.48 k shares	0.83	Common equity	Long	USA
GLW Corning Incorporated	4.60 mm	101.87 k shares	0.82	Common equity	Long	USA
KBR KBR, Inc.	4.59 mm	70.47 k shares	0.82	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	4.49 mm	40.76 k shares	0.80	Common equity	Long	USA
KVUE Kenvue Inc.	4.47 mm	193.09 k shares	0.80	Common equity	Long	USA
SLM SLM Corporation	4.39 mm	191.81 k shares	0.79	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.37 mm	156.87 k shares	0.78	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.30 mm	25.90 k shares	0.77	Common equity	Long	USA
RF Regions Financial Corporation	4.29 mm	183.74 k shares	0.77	Common equity	Long	USA
Pentair PLC	4.28 mm	43.82 k shares	0.77	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	4.25 mm	50.80 k shares	0.76	Common equity	Long	USA
Johnson Controls International plc	4.24 mm	54.63 k shares	0.76	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	4.23 mm	53.40 k shares	0.76	Common equity	Long	USA
Ashland Inc.	4.22 mm	48.57 k shares	0.76	Common equity	Long	USA
TRU TransUnion	4.21 mm	40.17 k shares	0.75	Common equity	Long	USA
BC Brunswick Corporation	4.16 mm	49.58 k shares	0.74	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.15 mm	61.96 k shares	0.74	Common equity	Long	USA
PWR Quanta Services, Inc.	4.11 mm	13.77 k shares	0.74	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.08 mm	38.90 k shares	0.73	Common equity	Long	USA
SUI Sun Communities, Inc.	4.08 mm	30.20 k shares	0.73	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.05 mm	139.03 k shares	0.73	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	4.05 mm	51.37 k shares	0.72	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	4.04 mm	10.91 k shares	0.72	Common equity	Long	USA
Allegion plc	4.01 mm	27.55 k shares	0.72	Common equity	Long	Ireland
ESS Essex Property Trust, Inc.	4.01 mm	13.57 k shares	0.72	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.00 mm	25.16 k shares	0.72	Common equity	Long	USA
WPC W. P. Carey Inc.	3.99 mm	64.11 k shares	0.72	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.97 mm	78.10 k shares	0.71	Common equity	Long	USA
EXE Expand Energy Corporation	3.95 mm	48.07 k shares	0.71	Common equity	Long	USA
SRE Sempra	3.95 mm	47.22 k shares	0.71	Common equity	Long	USA
ARMK Aramark	3.94 mm	101.82 k shares	0.71	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.92 mm	44.23 k shares	0.70	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.90 mm	47.13 k shares	0.70	Common equity	Long	USA
EA Electronic Arts Inc.	3.90 mm	27.18 k shares	0.70	Common equity	Long	USA
GPN Global Payments Inc.	3.82 mm	37.27 k shares	0.68	Common equity	Long	USA
ROST Ross Stores, Inc.	3.81 mm	25.32 k shares	0.68	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.81 mm	19.63 k shares	0.68	Common equity	Long	USA
NXP Semiconductors NV	3.75 mm	15.61 k shares	0.67	Common equity	Long	Netherlands
PR Permian Resources Corporation	3.75 mm	275.17 k shares	0.67	Common equity	Long	USA
ITT ITT Inc.	3.74 mm	24.98 k shares	0.67	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.72 mm	13.80 k shares	0.67	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.71 mm	54.60 k shares	0.66	Common equity	Long	USA
AVY Avery Dennison Corporation	3.63 mm	16.43 k shares	0.65	Common equity	Long	USA
TE Connectivity PLC	3.62 mm	23.96 k shares	0.65	Common equity	Long	Ireland
STERIS PLC	3.61 mm	14.88 k shares	0.65	Common equity	Long	Ireland
PVH PVH Corp.	3.58 mm	35.54 k shares	0.64	Common equity	Long	USA
VLO Valero Energy Corporation	3.58 mm	26.54 k shares	0.64	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.57 mm	84.98 k shares	0.64	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.53 mm	14.19 k shares	0.63	Common equity	Long	USA
DFS Discover Financial Services	3.48 mm	24.82 k shares	0.62	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.48 mm	23.49 k shares	0.62	Common equity	Long	USA
ON ON Semiconductor Corporation	3.48 mm	47.91 k shares	0.62	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.47 mm	42.09 k shares	0.62	Common equity	Long	USA
H Hyatt Hotels Corporation	3.47 mm	22.79 k shares	0.62	Common equity	Long	USA
GFL GFL Environmental Inc.	3.46 mm	86.78 k shares	0.62	Common equity	Long	Canada
AES The AES Corporation	3.46 mm	172.45 k shares	0.62	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.43 mm	33.05 k shares	0.62	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.41 mm	35.55 k shares	0.61	Common equity	Long	USA
ICON PLC	3.33 mm	11.58 k shares	0.60	Common equity	Long	Ireland
Check Point Software Technologies Ltd	3.29 mm	17.09 k shares	0.59	Common equity	Long	Israel
EIX Edison International	3.28 mm	37.70 k shares	0.59	Common equity	Long	USA
SYY Sysco Corporation	3.26 mm	41.81 k shares	0.58	Common equity	Long	USA
Aptiv PLC	3.26 mm	45.21 k shares	0.58	Common equity	Long	Jersey
X United States Steel Corporation	3.25 mm	92.11 k shares	0.58	Common equity	Long	USA
CDW CDW Corporation	3.19 mm	14.11 k shares	0.57	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.16 mm	24.11 k shares	0.57	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	3.14 mm	169.80 k shares	0.56	Common equity	Long	USA
Everest Group Ltd	3.13 mm	7.98 k shares	0.56	Common equity	Long	Bermuda
AGCO AGCO Corporation	3.12 mm	31.93 k shares	0.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.10 mm	18.86 k shares	0.55	Common equity	Long	USA
ATO Atmos Energy Corporation	3.06 mm	22.04 k shares	0.55	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.02 mm	102.66 k shares	0.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.01 mm	13.47 k shares	0.54	Common equity	Long	USA
VTR Ventas, Inc.	2.94 mm	45.90 k shares	0.53	Common equity	Long	USA
PCAR PACCAR Inc	2.92 mm	29.60 k shares	0.52	Common equity	Long	USA
HUM Humana Inc.	2.90 mm	9.16 k shares	0.52	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.89 mm	17.98 k shares	0.52	Common equity	Long	USA
IP International Paper Company	2.85 mm	58.27 k shares	0.51	Common equity	Long	USA
MAT Mattel, Inc.	2.83 mm	148.50 k shares	0.51	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.81 mm	71.93 k shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.76 mm	6.15 k shares	0.49	Common equity	Long	USA
LNC Lincoln National Corporation	2.75 mm	87.40 k shares	0.49	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.73 mm	15.87 k shares	0.49	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.72 mm	147.13 k shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	2.71 mm	13.97 k shares	0.48	Common equity	Long	USA
RVTY Revvity, Inc.	2.71 mm	21.19 k shares	0.48	Common equity	Long	USA
International Game Technology PLC	2.68 mm	126.01 k shares	0.48	Common equity	Long	UK
Dun & Bradstreet Holdings Inc	2.66 mm	231.17 k shares	0.48	Common equity	Long	USA
HSY The Hershey Company	2.65 mm	13.84 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.59 mm	24.07 k shares	0.46	Common equity	Long	USA
TFX Teleflex Incorporated	2.58 mm	10.45 k shares	0.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.52 mm	23.35 k shares	0.45	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.49 mm	12.13 k shares	0.45	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.48 mm	34.42 k shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	2.45 mm	33.22 k shares	0.44	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.42 mm	24.49 k shares	0.43	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.37 mm	90.75 k shares	0.42	Common equity	Long	USA
DOW Dow Inc.	2.36 mm	43.13 k shares	0.42	Common equity	Long	USA
TechnipFMC PLC	2.35 mm	89.59 k shares	0.42	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	2.29 mm	42.47 k shares	0.41	Common equity	Long	USA
Viking Holdings Ltd	2.29 mm	65.65 k shares	0.41	Common equity	Long	Bermuda
Sensata Technologies Holding PLC	2.26 mm	62.97 k shares	0.40	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	2.23 mm	23.72 k shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.13 mm	29.56 k shares	0.38	Common equity	Long	USA
HAL Halliburton Company	2.11 mm	72.74 k shares	0.38	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.05 mm	31.73 k shares	0.37	Common equity	Long	USA
NWL Newell Brands Inc.	1.84 mm	240.06 k shares	0.33	Common equity	Long	USA
OGN Organon & Co.	1.71 mm	89.57 k shares	0.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.68 mm	16.82 k shares	0.30	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.66 mm	36.70 k shares	0.30	Common equity	Long	USA
CAR Avis Budget Group, Inc.	1.23 mm	14.02 k shares	0.22	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	777.52 k	24.11 k shares	0.14	Common equity	Long	USA