MFS New Discovery Value Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Iii

Total assets

$52.90 mm

Liabilities

$582.69 k

Net assets

$52.32 mm

Number of holdings

127.00

127 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	912.01 k	911.74 k shares	1.74	Short-term investment vehicle	Long	USA
ACIW ACI Worldwide, Inc.	849.62 k	16.69 k shares	1.62	Common equity	Long	USA
POR Portland General Electric Company	733.97 k	15.32 k shares	1.40	Common equity	Long	USA
NWE NorthWestern Corporation	711.93 k	12.44 k shares	1.36	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	701.56 k	27.88 k shares	1.34	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	682.14 k	9.47 k shares	1.30	Common equity	Long	USA
NSA National Storage Affiliates Trust	662.80 k	13.75 k shares	1.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	621.00 k	23.78 k shares	1.19	Common equity	Long	USA
VNOM Viper Energy Partners LP	618.55 k	13.71 k shares	1.18	Common equity	Long	USA
Nomad Foods Ltd	603.10 k	31.64 k shares	1.15	Common equity	Long	Virgin Islands (British)
AL Air Lease Corporation	601.32 k	13.28 k shares	1.15	Common equity	Long	USA
UMBF UMB Financial Corporation	598.18 k	5.69 k shares	1.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	591.92 k	17.33 k shares	1.13	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	573.87 k	18.70 k shares	1.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	573.81 k	12.56 k shares	1.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	568.45 k	3.84 k shares	1.09	Common equity	Long	USA
EWBC East West Bancorp, Inc.	564.04 k	6.82 k shares	1.08	Common equity	Long	USA
OGS ONE Gas, Inc.	556.36 k	7.48 k shares	1.06	Common equity	Long	USA
JP Morgan US Government Money Market Fund	555.01 k	555.01 k shares	1.06	Short-term investment vehicle	Long	USA
PAGP Plains GP Holdings, L.P.	551.32 k	29.80 k shares	1.05	Common equity	Long	USA
Element Fleet Management Corp	549.94 k	25.86 k shares	1.05	Common equity	Long	Canada
BKH Black Hills Corporation	547.64 k	8.96 k shares	1.05	Common equity	Long	USA
LKQ LKQ Corporation	544.99 k	13.65 k shares	1.04	Common equity	Long	USA
SLM SLM Corporation	544.95 k	23.83 k shares	1.04	Common equity	Long	USA
TOL Toll Brothers, Inc.	539.63 k	3.49 k shares	1.03	Common equity	Long	USA
FHB First Hawaiian, Inc.	535.69 k	23.14 k shares	1.02	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	532.03 k	46.22 k shares	1.02	Common equity	Long	USA
BPOP Popular, Inc.	528.02 k	5.27 k shares	1.01	Common equity	Long	Puerto Rico
ESI Element Solutions Inc	525.55 k	19.35 k shares	1.00	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	523.16 k	7.26 k shares	1.00	Common equity	Long	USA
OPCH Option Care Health, Inc.	521.90 k	16.67 k shares	1.00	Common equity	Long	USA
Ashland Inc.	512.51 k	5.89 k shares	0.98	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	512.03 k	24.98 k shares	0.98	Common equity	Long	USA
SLGN Silgan Holdings Inc.	497.86 k	9.48 k shares	0.95	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	487.72 k	31.79 k shares	0.93	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	487.59 k	12.99 k shares	0.93	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	481.62 k	7.20 k shares	0.92	Common equity	Long	USA
UCB United Community Banks, Inc.	480.66 k	16.53 k shares	0.92	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	477.11 k	12.65 k shares	0.91	Common equity	Long	USA
BRX Brixmor Property Group Inc.	476.02 k	17.09 k shares	0.91	Common equity	Long	USA
HRI Herc Holdings Inc.	473.99 k	2.97 k shares	0.91	Common equity	Long	USA
CATY Cathay General Bancorp	472.88 k	11.01 k shares	0.90	Common equity	Long	USA
WTFC Wintrust Financial Corporation	466.46 k	4.30 k shares	0.89	Common equity	Long	USA
ESAB ESAB Corporation	466.38 k	4.39 k shares	0.89	Common equity	Long	USA
AR Antero Resources Corporation	462.47 k	16.14 k shares	0.88	Common equity	Long	USA
PLXS Plexus Corp.	460.71 k	3.37 k shares	0.88	Common equity	Long	USA
STAG STAG Industrial, Inc.	455.83 k	11.66 k shares	0.87	Common equity	Long	USA
LXP LXP Industrial Trust	453.52 k	45.13 k shares	0.87	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	452.34 k	6.33 k shares	0.86	Common equity	Long	USA
Cushman & Wakefield PLC	447.77 k	32.85 k shares	0.86	Common equity	Long	UK
IP International Paper Company	447.51 k	9.16 k shares	0.86	Common equity	Long	USA
AVNT Avient Corporation	447.24 k	8.89 k shares	0.85	Common equity	Long	USA
AIZ Assurant, Inc.	442.46 k	2.23 k shares	0.85	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	438.42 k	26.75 k shares	0.84	Common equity	Long	USA
NJR New Jersey Resources Corporation	437.45 k	9.27 k shares	0.84	Common equity	Long	USA
ULS UL Solutions Inc.	437.19 k	8.87 k shares	0.84	Common equity	Long	USA
BERY Berry Global Group, Inc.	433.92 k	6.38 k shares	0.83	Common equity	Long	USA
HAS Hasbro, Inc.	432.76 k	5.98 k shares	0.83	Common equity	Long	USA
TKR The Timken Company	429.71 k	5.10 k shares	0.82	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	419.36 k	22.13 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	418.48 k	2.80 k shares	0.80	Common equity	Long	USA
KBR KBR, Inc.	416.05 k	6.39 k shares	0.80	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	412.29 k	4.42 k shares	0.79	Common equity	Long	USA
FLS Flowserve Corporation	412.18 k	7.97 k shares	0.79	Common equity	Long	USA
PR Permian Resources Corporation	401.88 k	29.53 k shares	0.77	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	401.21 k	17.94 k shares	0.77	Common equity	Long	USA
NVST Envista Holdings Corp	395.95 k	20.04 k shares	0.76	Common equity	Long	USA
International Game Technology PLC	394.41 k	18.52 k shares	0.75	Common equity	Long	UK
BC Brunswick Corporation	393.12 k	4.69 k shares	0.75	Common equity	Long	USA
TechnipFMC PLC	391.14 k	14.91 k shares	0.75	Common equity	Long	UK
RRX Regal Rexnord Corporation	390.48 k	2.35 k shares	0.75	Common equity	Long	USA
nVent Electric PLC	385.94 k	5.49 k shares	0.74	Common equity	Long	Ireland
UA Under Armour, Inc.	384.13 k	45.95 k shares	0.73	Common equity	Long	USA
GPK Graphic Packaging Holding Company	382.63 k	12.93 k shares	0.73	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	382.00 k	2.69 k shares	0.73	Common equity	Long	USA
BANC Banc of California, Inc.	377.10 k	25.60 k shares	0.72	Common equity	Long	USA
MTDR Matador Resources Company	376.38 k	7.62 k shares	0.72	Common equity	Long	USA
XPO XPO Logistics, Inc.	374.24 k	3.48 k shares	0.72	Common equity	Long	USA
CUZ Cousins Properties Incorporated	372.75 k	12.64 k shares	0.71	Common equity	Long	USA
VNT Vontier Corporation	366.32 k	10.86 k shares	0.70	Common equity	Long	USA
TNET TriNet Group, Inc.	359.86 k	3.71 k shares	0.69	Common equity	Long	USA
NWL Newell Brands Inc.	358.84 k	46.72 k shares	0.69	Common equity	Long	USA
PVH PVH Corp.	353.91 k	3.51 k shares	0.68	Common equity	Long	USA
CC The Chemours Company	353.81 k	17.41 k shares	0.68	Common equity	Long	USA
MDU MDU Resources Group, Inc.	350.16 k	12.78 k shares	0.67	Common equity	Long	USA
CACI CACI International Inc	349.66 k	693.00 shares	0.67	Common equity	Long	USA
MOG-A Moog Inc.	346.26 k	1.71 k shares	0.66	Common equity	Long	USA
TWO Two Harbors Investment Corp.	338.51 k	24.39 k shares	0.65	Common equity	Long	USA
Axalta Coating Systems Ltd	338.45 k	9.35 k shares	0.65	Common equity	Long	Bermuda
LNC Lincoln National Corporation	338.17 k	10.73 k shares	0.65	Common equity	Long	USA
EHC Encompass Health Corporation	337.08 k	3.49 k shares	0.64	Common equity	Long	USA
RXO RXO, Inc.	329.73 k	11.78 k shares	0.63	Common equity	Long	USA
VC Visteon Corporation	325.15 k	3.41 k shares	0.62	Common equity	Long	USA
PATK Patrick Industries, Inc.	317.06 k	2.23 k shares	0.61	Common equity	Long	USA
SMPL The Simply Good Foods Company	313.97 k	9.03 k shares	0.60	Common equity	Long	USA
ICON PLC	311.44 k	1.08 k shares	0.60	Common equity	Long	Ireland
CTRI Centuri Holdings, Inc.	311.10 k	19.26 k shares	0.59	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	309.30 k	24.69 k shares	0.59	Common equity	Long	Canada
TRS TriMas Corporation	306.18 k	11.99 k shares	0.59	Common equity	Long	USA
HXL Hexcel Corporation	302.04 k	4.89 k shares	0.58	Common equity	Long	USA
Expro Group Holdings NV	299.65 k	17.45 k shares	0.57	Common equity	Long	Netherlands
KWR Quaker Chemical Corporation	297.38 k	1.77 k shares	0.57	Common equity	Long	USA
STC Stewart Information Services Corporation	291.26 k	3.90 k shares	0.56	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	289.80 k	9.24 k shares	0.55	Common equity	Long	USA
SNDR Schneider National, Inc.	283.23 k	9.92 k shares	0.54	Common equity	Long	USA
PNMAC Holdings, Inc.	281.85 k	2.47 k shares	0.54	Common equity	Long	USA
DEI Douglas Emmett, Inc.	274.57 k	15.63 k shares	0.52	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	273.39 k	3.28 k shares	0.52	Common equity	Long	USA
Softchoice Corp	270.54 k	19.52 k shares	0.52	Common equity	Long	Canada
X United States Steel Corporation	269.50 k	7.63 k shares	0.52	Common equity	Long	USA
OGN Organon & Co.	247.26 k	12.93 k shares	0.47	Common equity	Long	USA
ZUMZ Zumiez Inc.	239.67 k	11.25 k shares	0.46	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	224.27 k	2.14 k shares	0.43	Common equity	Long	USA
COHU Cohu, Inc.	221.77 k	8.63 k shares	0.42	Common equity	Long	USA
WNS Holdings Ltd	220.75 k	4.19 k shares	0.42	Common equity	Long	Jersey
TTMI TTM Technologies, Inc.	212.36 k	11.64 k shares	0.41	Common equity	Long	USA
KLG WK Kellogg Co	212.01 k	12.39 k shares	0.41	Common equity	Long	USA
KMPR Kemper Corporation	201.70 k	3.29 k shares	0.39	Common equity	Long	USA
FNKO Funko, Inc.	190.49 k	15.59 k shares	0.36	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	189.77 k	5.02 k shares	0.36	Common equity	Long	USA
HP Helmerich & Payne, Inc.	189.15 k	6.22 k shares	0.36	Common equity	Long	USA
VRNT Verint Systems Inc.	189.14 k	7.47 k shares	0.36	Common equity	Long	USA
Helen of Troy Ltd	187.16 k	3.03 k shares	0.36	Common equity	Long	Bermuda
DAVA Endava plc	176.38 k	6.91 k shares	0.34	Common equity	Long	UK
MRVI Maravai LifeSciences Holdings, Inc.	161.64 k	19.45 k shares	0.31	Common equity	Long	USA
QDEL QuidelOrtho Corporation	148.56 k	3.26 k shares	0.28	Common equity	Long	USA
Ardagh Metal Packaging SA	132.59 k	35.17 k shares	0.25	Common equity	Long	Luxembourg