MFS New Discovery Value Portfolio

Fund Profile

Fund profile

Fund manager

MFS Variable Insurance Trust Iii

Total assets

$46.61 mm

Liabilities

$422.61 k

Net assets

$46.19 mm

Number of holdings

128.00

128 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PB Prosperity Bancshares, Inc.	645.75 k	8.57 k shares	1.40	Common equity	Long	USA
MFS Institutional Money Market Portfolio	644.95 k	644.82 k shares	1.40	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	629.16 k	25.25 k shares	1.36	Common equity	Long	USA
POR Portland General Electric Company	605.14 k	13.87 k shares	1.31	Common equity	Long	USA
SLM SLM Corporation	595.04 k	21.58 k shares	1.29	Common equity	Long	USA
COLB Columbia Banking System, Inc.	581.66 k	21.54 k shares	1.26	Common equity	Long	USA
UMBF UMB Financial Corporation	551.10 k	4.88 k shares	1.19	Common equity	Long	USA
AL Air Lease Corporation	551.09 k	11.43 k shares	1.19	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	549.94 k	16.94 k shares	1.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	543.68 k	20.95 k shares	1.18	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	537.60 k	3.48 k shares	1.16	Common equity	Long	USA
BPOP Popular, Inc.	524.38 k	5.58 k shares	1.14	Common equity	Long	Puerto Rico
Dun & Bradstreet Holdings Inc	521.48 k	41.85 k shares	1.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	513.05 k	6.57 k shares	1.11	Common equity	Long	USA
AR Antero Resources Corporation	512.29 k	14.62 k shares	1.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	511.69 k	10.19 k shares	1.11	Common equity	Long	USA
NWE NorthWestern Corporation	508.78 k	9.52 k shares	1.10	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	495.97 k	26.98 k shares	1.07	Common equity	Long	USA
CATY Cathay General Bancorp	495.38 k	10.41 k shares	1.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	490.91 k	15.69 k shares	1.06	Common equity	Long	USA
EWBC East West Bancorp, Inc.	488.85 k	5.11 k shares	1.06	Common equity	Long	USA
UCB United Community Banks, Inc.	483.55 k	14.97 k shares	1.05	Common equity	Long	USA
Nomad Foods Ltd	480.73 k	28.65 k shares	1.04	Common equity	Long	Virgin Islands (British)
ACIW ACI Worldwide, Inc.	465.22 k	8.96 k shares	1.01	Common equity	Long	USA
VNT Vontier Corporation	462.95 k	12.69 k shares	1.00	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	460.91 k	11.76 k shares	1.00	Common equity	Long	USA
AIN Albany International Corp.	458.23 k	5.73 k shares	0.99	Common equity	Long	USA
VNOM Viper Energy Partners LP	458.17 k	9.34 k shares	0.99	Common equity	Long	USA
Element Fleet Management Corp	449.94 k	22.26 k shares	0.97	Common equity	Long	Canada
IRT Independence Realty Trust, Inc.	448.70 k	22.62 k shares	0.97	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	448.24 k	5.73 k shares	0.97	Common equity	Long	USA
SLGN Silgan Holdings Inc.	446.95 k	8.59 k shares	0.97	Common equity	Long	USA
IP International Paper Company	446.38 k	8.29 k shares	0.97	Common equity	Long	USA
ESI Element Solutions Inc	445.53 k	17.52 k shares	0.96	Common equity	Long	USA
WTFC Wintrust Financial Corporation	438.61 k	3.52 k shares	0.95	Common equity	Long	USA
MTDR Matador Resources Company	435.11 k	7.73 k shares	0.94	Common equity	Long	USA
NSA National Storage Affiliates Trust	433.61 k	11.44 k shares	0.94	Common equity	Long	USA
Ashland Inc.	432.19 k	6.05 k shares	0.94	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	429.10 k	11.46 k shares	0.93	Common equity	Long	USA
HXL Hexcel Corporation	428.99 k	6.84 k shares	0.93	Common equity	Long	USA
NWL Newell Brands Inc.	421.37 k	42.31 k shares	0.91	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	417.80 k	24.22 k shares	0.90	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	415.52 k	27.18 k shares	0.90	Common equity	Long	USA
FLS Flowserve Corporation	415.35 k	7.22 k shares	0.90	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	412.65 k	6.14 k shares	0.89	Common equity	Long	USA
LKQ LKQ Corporation	411.16 k	11.19 k shares	0.89	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	399.51 k	2.44 k shares	0.87	Common equity	Long	USA
Axis Capital Holdings Ltd	396.93 k	4.48 k shares	0.86	Common equity	Long	Bermuda
TTMI TTM Technologies, Inc.	394.27 k	15.93 k shares	0.85	Common equity	Long	USA
NATL NCR Atleos Corporation	393.64 k	11.61 k shares	0.85	Common equity	Long	USA
HRI Herc Holdings Inc.	386.61 k	2.04 k shares	0.84	Common equity	Long	USA
BRX Brixmor Property Group Inc.	386.22 k	13.87 k shares	0.84	Common equity	Long	USA
TNET TriNet Group, Inc.	385.50 k	4.25 k shares	0.83	Common equity	Long	USA
CUZ Cousins Properties Incorporated	384.69 k	12.56 k shares	0.83	Common equity	Long	USA
PR Permian Resources Corporation	384.45 k	26.74 k shares	0.83	Common equity	Long	USA
OGS ONE Gas, Inc.	377.62 k	5.45 k shares	0.82	Common equity	Long	USA
JP Morgan US Government Money Market Fund	375.63 k	375.63 k shares	0.81	Short-term investment vehicle	Long	USA
SIGI Selective Insurance Group, Inc.	374.17 k	4.00 k shares	0.81	Common equity	Long	USA
NJR New Jersey Resources Corporation	368.77 k	7.91 k shares	0.80	Common equity	Long	USA
BKH Black Hills Corporation	363.76 k	6.22 k shares	0.79	Common equity	Long	USA
PLXS Plexus Corp.	363.66 k	2.32 k shares	0.79	Common equity	Long	USA
BANC Banc of California, Inc.	358.36 k	23.18 k shares	0.78	Common equity	Long	USA
STAG STAG Industrial, Inc.	357.07 k	10.56 k shares	0.77	Common equity	Long	USA
SMPL The Simply Good Foods Company	354.60 k	9.10 k shares	0.77	Common equity	Long	USA
VC Visteon Corporation	351.33 k	3.96 k shares	0.76	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	350.58 k	17.72 k shares	0.76	Common equity	Long	USA
OPCH Option Care Health, Inc.	350.27 k	15.10 k shares	0.76	Common equity	Long	USA
NVST Envista Holdings Corp	349.98 k	18.14 k shares	0.76	Common equity	Long	USA
UGI UGI Corporation	348.53 k	12.35 k shares	0.75	Common equity	Long	USA
TechnipFMC PLC	339.58 k	11.73 k shares	0.74	Common equity	Long	UK
PNMAC Holdings, Inc.	338.80 k	3.32 k shares	0.73	Common equity	Long	USA
International Game Technology PLC	337.71 k	19.12 k shares	0.73	Common equity	Long	UK
PVH PVH Corp.	336.07 k	3.18 k shares	0.73	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	332.89 k	9.88 k shares	0.72	Common equity	Long	USA
RRX Regal Rexnord Corporation	330.74 k	2.13 k shares	0.72	Common equity	Long	USA
TKR The Timken Company	329.37 k	4.62 k shares	0.71	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	327.62 k	2.15 k shares	0.71	Common equity	Long	USA
CVBF CVB Financial Corp.	327.19 k	15.28 k shares	0.71	Common equity	Long	USA
ESAB ESAB Corporation	323.12 k	2.69 k shares	0.70	Common equity	Long	USA
KBR KBR, Inc.	319.37 k	5.51 k shares	0.69	Common equity	Long	USA
ULS UL Solutions Inc.	318.78 k	6.39 k shares	0.69	Common equity	Long	USA
GPK Graphic Packaging Holding Company	318.02 k	11.71 k shares	0.69	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	317.79 k	20.04 k shares	0.69	Common equity	Long	USA
DAN Dana Incorporated	314.24 k	27.18 k shares	0.68	Common equity	Long	USA
UA Under Armour, Inc.	310.37 k	41.61 k shares	0.67	Common equity	Long	USA
LNC Lincoln National Corporation	308.13 k	9.72 k shares	0.67	Common equity	Long	USA
HAS Hasbro, Inc.	302.92 k	5.42 k shares	0.66	Common equity	Long	USA
KWR Quaker Chemical Corporation	302.07 k	2.15 k shares	0.65	Common equity	Long	USA
PX P10, Inc.	297.52 k	23.59 k shares	0.64	Common equity	Long	USA
UE Urban Edge Properties	294.25 k	13.69 k shares	0.64	Common equity	Long	USA
EHC Encompass Health Corporation	291.73 k	3.16 k shares	0.63	Common equity	Long	USA
VRNT Verint Systems Inc.	290.31 k	10.58 k shares	0.63	Common equity	Long	USA
Axalta Coating Systems Ltd	289.71 k	8.47 k shares	0.63	Common equity	Long	Bermuda
AVNT Avient Corporation	289.62 k	7.09 k shares	0.63	Common equity	Long	USA
Softchoice Corp	289.09 k	17.14 k shares	0.63	Common equity	Long	Canada
nVent Electric PLC	283.75 k	4.16 k shares	0.61	Common equity	Long	Ireland
CC The Chemours Company	279.24 k	16.52 k shares	0.60	Common equity	Long	USA
Cushman & Wakefield PLC	279.01 k	21.33 k shares	0.60	Common equity	Long	UK
NCNO nCino, Inc.	275.66 k	8.21 k shares	0.60	Common equity	Long	USA
BC Brunswick Corporation	274.57 k	4.25 k shares	0.59	Common equity	Long	USA
TRS TriMas Corporation	267.00 k	10.86 k shares	0.58	Common equity	Long	USA
X United States Steel Corporation	263.29 k	7.75 k shares	0.57	Common equity	Long	USA
TOL Toll Brothers, Inc.	263.11 k	2.09 k shares	0.57	Common equity	Long	USA
LXP LXP Industrial Trust	263.00 k	32.39 k shares	0.57	Common equity	Long	USA
TWO Two Harbors Investment Corp.	261.23 k	22.08 k shares	0.57	Common equity	Long	USA
DEI Douglas Emmett, Inc.	254.64 k	13.72 k shares	0.55	Common equity	Long	USA
RXO RXO, Inc.	254.18 k	10.66 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	251.23 k	3.02 k shares	0.54	Common equity	Long	USA
SARO StandardAero, Inc.	239.23 k	9.66 k shares	0.52	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	238.31 k	6.05 k shares	0.52	Common equity	Long	USA
STC Stewart Information Services Corporation	238.10 k	3.53 k shares	0.52	Common equity	Long	USA
Expro Group Holdings NV	237.18 k	19.02 k shares	0.51	Common equity	Long	Netherlands
CTRI Centuri Holdings, Inc.	225.48 k	11.68 k shares	0.49	Common equity	Long	USA
COHU Cohu, Inc.	208.61 k	7.81 k shares	0.45	Common equity	Long	USA
ICON PLC	205.73 k	981.00 shares	0.45	Common equity	Long	Ireland
GOOS Canada Goose Holdings Inc.	200.75 k	20.02 k shares	0.43	Common equity	Long	Canada
KMPR Kemper Corporation	198.12 k	2.98 k shares	0.43	Common equity	Long	USA
MDU MDU Resources Group, Inc.	195.32 k	10.84 k shares	0.42	Common equity	Long	USA
DAVA Endava plc	193.25 k	6.25 k shares	0.42	Common equity	Long	UK
ZUMZ Zumiez Inc.	189.94 k	9.91 k shares	0.41	Common equity	Long	USA
HP Helmerich & Payne, Inc.	180.27 k	5.63 k shares	0.39	Common equity	Long	USA
ECG Everus Construction Group, Inc.	178.18 k	2.71 k shares	0.39	Common equity	Long	USA
OGN Organon & Co.	174.61 k	11.70 k shares	0.38	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	154.29 k	28.31 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	135.27 k	1.94 k shares	0.29	Common equity	Long	USA
KLG WK Kellogg Co	129.04 k	7.17 k shares	0.28	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	116.64 k	4.55 k shares	0.25	Common equity	Long	USA
TTAN ServiceTitan, Inc.	66.15 k	643.00 shares	0.14	Common equity	Long	USA