FundWatcher
MFS Mid Cap Value Portfolio
MFS VARIABLE INSURANCE TRUST III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Aptiv PLC 0 73,833 73,833 0.73% $4.32M
TYSON FOODS INC CL A 0 51,524 51,524 0.56% $3.30M
AMCOR PLC 0 75,645 75,645 0.51% $3.01M
PERNOD RICARD SA 0 39,954 39,954 0.50% $2.98M
WATERS CORP 0 9,680 9,680 0.49% $2.88M
BROWN & BROWN 0 41,218 41,218 0.45% $2.69M
LONDON STOCK EXCHANGE GRP PLC 0 21,854 21,854 0.44% $2.58M
MiniMed Group Inc 0 158,399 158,399 0.40% $2.36M
BIRKENSTOCK HOLDING LTD 0 58,264 58,264 0.35% $2.09M
TEREX CORP 0 35,003 35,003 0.35% $2.07M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 7,943 7,943 0.30% $1.76M
BIONTECH SE ADR 0 18,074 18,074 0.27% $1.61M
GAP INC/THE 0 58,327 58,327 0.24% $1.41M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 0 1,268,575 1,268,575 0.21% $1.27M
Versigent Ltd 0 24,611 24,611 0.13% $783.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APTIV PLC 74,574 0 -74,574 0.00% -$5.67M
REGAL REXNORD CORP 28,850 0 -28,850 0.00% -$4.05M
COCA-COLA EUROPA 40,739 0 -40,739 0.00% -$3.70M
HERSHEY CO/THE 18,800 0 -18,800 0.00% -$3.42M
AMCOR PLC 382,022 0 -382,022 0.00% -$3.19M
MATTEL INC 137,201 0 -137,201 0.00% -$2.72M
AVANTOR INC 191,273 0 -191,273 0.00% -$2.19M
GENERAC HOLDINGS INC 14,089 0 -14,089 0.00% -$1.92M
MEDLINE INC-A 38,782 0 -38,782 0.00% -$1.63M
ORGANON & CO 130,610 0 -130,610 0.00% -$936.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 6,303,314 11,767,080 5,463,765 1.99% $5.46M
JONES LANG LASALLE INC 15,368 17,181 1,813 0.88% $57.65K
SEAGATE TECHNOLOGY HOLDINGS PLC 10,062 12,183 2,121 0.81% $2.00M
GLOBAL PAYMENTS INC 52,217 65,304 13,087 0.74% $353.36K
TRANSUNION 51,431 59,007 7,576 0.69% -$327.51K
COHERENT CORP 14,656 16,744 2,088 0.67% $1.28M
FERGUSON ENTERPRISES INC 14,826 17,093 2,267 0.67% $686.40K
HUMANA INC 18,561 21,865 3,304 0.64% -$962.86K
BAKER HUGHES CO 39,421 59,929 20,508 0.62% $1.86M
NXP SEMICONDUCTORS NV 17,388 18,546 1,158 0.62% -$123.27K
COGNIZANT TECH SOLUTIONS CL A 36,406 45,758 9,352 0.47% -$214.44K
BROWN FORMAN CORP NON VTG CL B 62,008 94,169 32,161 0.42% $873.90K
Icon Public Limited Company 15,877 18,106 2,229 0.34% -$889.50K
GROUP 1 AUTOMOTIVE INC 3,200 6,009 2,809 0.34% $728.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLEX LTD 129,867 128,577 -1,290 1.42% $570.09K
VALERO ENERGY CORP 33,784 33,448 -336 1.40% $2.76M
PERMIAN RESOURCES CORP CL A 348,234 344,774 -3,460 1.24% $2.46M
PG&E CORP 420,010 415,837 -4,173 1.23% $556.70K
CORNING INC 86,149 53,451 -32,698 1.23% -$275.47K
HARTFORD INSURANCE GROUP INC/THE 53,488 52,957 -531 1.21% -$209.27K
WESTINGHOUSE AIR BRAKE TECH CORP 28,483 28,200 -283 1.19% $967.77K
TARGA RESOURCES CORP 35,184 27,415 -7,769 1.16% $382.31K
NORTHERN TRUST CORP 46,390 45,929 -461 1.08% $73.90K
DIAMONDBACK ENERGY INC 31,413 31,101 -312 1.04% $1.43M
L3HARRIS TECHNOLOGIES INC 17,917 17,739 -178 1.03% $862.72K
CMS ENERGY CORP 78,808 78,025 -783 1.02% $542.14K
US FOODS HOLDING CORP 79,954 65,636 -14,318 1.02% $30.16K
ALLIANT ENERGY CORPORATION 85,073 84,228 -845 1.02% $513.61K
RAYMOND JAMES FINANCIAL INC. 42,026 41,608 -418 1.02% -$724.53K
WILLIS TOWERS WATSON PLC 20,549 20,345 -204 1.00% -$838.11K
AGILENT TECHNOLOGIES INC 52,236 51,717 -519 1.00% -$1.21M
PUB SERV ENTERP 73,426 72,696 -730 0.99% -$11.37K
M&T BANK CORP 28,631 28,347 -284 0.99% $91.32K
EXPAND ENERGY CORP 53,543 53,011 -532 0.98% -$89.46K
PULTEGROUP INC 49,725 49,231 -494 0.98% -$40.70K
TECHNIPFMC PLC 99,794 82,460 -17,334 0.96% $1.25M
ASSURANT INC 25,732 25,476 -256 0.94% -$648.62K
ROSS STORES INC 32,462 25,173 -7,289 0.92% -$394.48K
ALLEGION PLC 37,566 37,193 -373 0.91% -$577.49K
NVENT ELECTRIC PLC 45,066 44,618 -448 0.89% $682.04K
ARAMARK 129,059 127,777 -1,282 0.88% $422.96K
EXTRA SPACE STORAGE INC 39,391 39,000 -391 0.86% -$15.43K
SEMPRA ENERGY 52,598 52,075 -523 0.86% $416.25K
BRIXMOR PROPERTY 174,742 173,006 -1,736 0.84% $400.84K
PINNACLE WEST CAPITAL CORP 49,266 48,777 -489 0.83% $544.39K
VENTAS INC REIT 60,627 60,025 -602 0.83% $217.53K
KENVUE INC 284,597 281,769 -2,828 0.82% -$51.60K
WP CAREY INC 71,413 70,703 -710 0.81% $208.84K
AGCO CORP 41,815 41,400 -415 0.81% $434.88K
CENTERPOINT ENERGY INC 112,095 110,981 -1,114 0.81% $492.22K
REGIONS FINANCIAL CORP 181,283 179,482 -1,801 0.79% -$224.70K
VIKING HOLDINGS LTD 66,855 62,021 -4,834 0.77% -$216.81K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 189,148 187,269 -1,879 0.77% $926.60K
JACOBS SOLUTIONS INC 35,948 35,591 -357 0.77% -$231.65K
AMERICAN INTERNATIONAL GROUP 60,395 59,795 -600 0.76% -$667.22K
ATMOS ENERGY CORP 24,550 24,306 -244 0.76% $374.49K
EQUITY LIFESTYLE PPTYS INC 71,918 71,203 -715 0.75% $85.54K
ENTEGRIS INC 37,786 37,411 -375 0.74% $1.20M
EASTMAN CHEMICAL CO 57,887 57,312 -575 0.74% $679.12K
VICI PROPERTIES 159,830 158,242 -1,588 0.73% -$171.25K
HYATT HOTELS CORP CL A 29,797 29,501 -296 0.72% -$535.11K
PENTAIR PLC 48,806 48,321 -485 0.71% -$873.41K
FIFTH THIRD BANCORP 90,860 89,957 -903 0.71% -$73.75K
DELTA AIR LI 71,034 61,917 -9,117 0.70% -$813.52K
EAST WEST BNCRP 38,641 38,257 -384 0.69% -$258.54K
GFL ENVIRONM-SUB 96,663 95,703 -960 0.67% -$158.95K
LABCORP HOLDINGS INC 15,007 14,858 -149 0.67% $199.31K
BRUNSWICK CORP 65,460 54,198 -11,262 0.67% -$916.30K
LEIDOS HOLDINGS INC 25,530 25,276 -254 0.66% -$674.69K
FLOWSERVE CORP 53,792 53,258 -534 0.66% $182.91K
HUBBELL INC 7,996 7,917 -79 0.66% $334.09K
SYSCO CORP 54,425 53,884 -541 0.65% -$167.03K
CENCORA INC 14,998 12,180 -2,818 0.65% -$1.24M
NUCOR CORP 22,533 22,309 -224 0.64% $97.09K
PACCAR INC 32,968 32,640 -328 0.64% $159.59K
HUNT J B TRANSPORT SERVICES IN 17,672 17,496 -176 0.63% $273.03K
LKQ CORP 125,726 124,477 -1,249 0.62% -$141.04K
AVERY DENNISON CORP 21,310 21,098 -212 0.62% -$232.66K
INTL FLVR & FRAG 50,534 50,032 -502 0.61% $224.34K
STERIS PLC 16,573 16,408 -165 0.61% -$573.29K
BECTON DICKINSON and CO 23,294 23,063 -231 0.61% -$894.47K
ESSEX PROPERTY TRUST INC 15,110 14,960 -150 0.61% -$333.66K
LINCOLN NATL CRP 101,930 100,917 -1,013 0.61% -$956.39K
UNIVERSAL HLTH-B 19,587 19,392 -195 0.59% -$799.77K
FEDEX CORP 12,355 9,625 -2,730 0.58% -$140.63K
EVEREST REINSURANCE GROUP LTD 10,544 10,439 -105 0.58% -$166.12K
INGERSOLL RAND INC 42,794 42,369 -425 0.57% $4.46K
MID AMERICA APT CMNTY INC 28,031 27,753 -278 0.57% -$504.59K
EVERGY INC 41,212 40,803 -409 0.56% $355.12K
FIDELITY NATL INFORM SVCS INC 71,610 70,899 -711 0.56% -$1.43M
OTIS WORLDWIDE CORP 43,567 43,134 -433 0.56% -$480.81K
CHORD ENERGY CORP 23,465 23,232 -233 0.56% $1.13M
INGREDION INC 29,587 29,293 -294 0.56% $37.89K
ALBERTSONS COS INC CL A 195,233 193,293 -1,940 0.56% -$58.44K
VOYA FINANCIAL INC 57,116 47,855 -9,261 0.55% -$985.12K
ASHLAND INC 58,040 57,463 -577 0.54% -$209.69K
STANLEY BLACK and DECKER INC 45,408 44,957 -451 0.54% -$178.26K
COREBRIDGE FINANCIAL INC 132,870 131,550 -1,320 0.53% -$869.90K
SLM CORP 147,059 145,598 -1,461 0.53% -$862.16K
SYNCHRONY FINANCIAL 45,577 45,124 -453 0.52% -$733.15K
OMNICOM GROUP INC 41,159 40,750 -409 0.52% -$254.71K
DUPONT DE NEMOURS INC 67,412 66,742 -670 0.52% $346.82K
DARDEN RESTAURANTS INC 15,736 15,580 -156 0.52% $158.56K
BJS WHSL CLUB HLDGS INC 31,135 30,826 -309 0.51% $230.81K
TE CONNECTIVITY PLC 14,430 14,287 -143 0.50% -$296.70K
CARLYLE GROUP INC (THE) 62,242 61,624 -618 0.50% -$697.14K
ITT INC 15,723 15,567 -156 0.50% $237.88K
SOUTHWEST AIRLINES CO 91,580 78,535 -13,045 0.50% -$834.44K
NORDSON CORP 14,408 10,766 -3,642 0.48% -$599.71K
BIOGEN INC 15,557 15,402 -155 0.48% $85.77K
COLUMBIA BANKING SYSTEMS INC 101,094 100,090 -1,004 0.46% -$80.11K
QNITY ELECTRONICS INC 33,705 23,669 -10,036 0.46% -$21.08K
MOHAWK INDUSTRIES INC 27,985 27,707 -278 0.46% -$330.73K
INTL PAPER CO 76,320 75,562 -758 0.46% -$308.68K
CHECK POINT SOFTWARE TECHS LTD 18,279 18,097 -182 0.44% -$806.69K
REVVITY INC 29,527 29,234 -293 0.43% -$295.55K
PROSPERITY BNCSH 38,337 37,956 -381 0.43% -$99.59K
ZEBRA TECHNOLOGIES CORP CL A 12,154 12,033 -121 0.43% -$435.37K
CDW CORPORATION 25,206 20,544 -4,662 0.42% -$946.82K
COOPER COS INC 34,697 34,352 -345 0.42% -$387.60K
ALASKA AIR GROUP INC 66,628 65,966 -662 0.41% -$925.16K
GE HEALTHCARE TECHNOLOGIES INC WI 34,288 33,947 -341 0.41% -$395.95K
REXFORD INDUSTRIAL REALTY INC 73,830 73,096 -734 0.40% -$466.27K
KBR INC 64,450 63,810 -640 0.40% -$238.85K
James Hardie Industries Public Limited Company 125,135 123,892 -1,243 0.40% -$250.04K
NEXSTAR MEDIA GROUP INC 11,891 11,773 -118 0.36% -$285.56K
TPG INC 50,453 49,952 -501 0.34% -$1.20M
International Game Technology PLC 156,888 155,329 -1,559 0.33% -$449.73K
PEABODY ENERGY CORP 60,206 59,608 -598 0.33% $175.97K
GRAPHIC PACKAGING HOLDING CO 252,671 189,443 -63,228 0.32% -$1.92M
BUILDERS FIRSTSOURCE 21,865 21,648 -217 0.30% -$467.41K
HANOVER INSURANCE GROUP INC 25,652 10,267 -15,385 0.30% -$2.91M
EQUITABLE HOLDINGS INC 48,263 47,783 -480 0.30% -$526.50K
SKYWORKS SOLUTIONS INC 31,969 31,651 -318 0.29% -$332.24K
THE CAMPBELL'S COMPANY 62,742 62,119 -623 0.23% -$365.23K
PEGASYSTEMS INC 32,025 31,707 -318 0.23% -$563.08K
TALEN ENERGY CORP 3,558 3,523 -35 0.19% -$209.03K
NEWELL BRANDS INC 328,913 325,645 -3,268 0.19% -$106.59K
STANDARDAERO INC 41,701 41,287 -414 0.18% -$129.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 49,080 49,080 0 0.54% -$205.15K

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