MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS Blended Research Small Cap Equity Portfolio
$80.69M
Avg Monthly Net Assets
$81.46M
Total Assets
$42K
Total Liabilities
$81.42M
Net Assets
MFS Blended Research Small Cap Equity Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $80.69M.
On August 26th, 2024 it reported 179 holdings, the largest
being elf Beauty Inc (1.8%), Grand Canyon Education Inc (1.6%) and API Group Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021905 | ||
| Service Class | C000021906 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $229K | 7K | 0.28 |
| Aaron's Co Inc/The | Long | Equity-common | US | $62K | 6K | 0.08 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $198K | 12K | 0.24 |
| ACI Worldwide Inc | Long | Equity-common | US | $232K | 6K | 0.28 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $312K | 86K | 0.38 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $73K | 14K | 0.09 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $1M | 10K | 1.28 |
| Alector Inc | Long | Equity-common | US | $100K | 22K | 0.12 |
| Alkermes PLC | Long | Equity-common | IE | $257K | 11K | 0.32 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $459K | 12K | 0.56 |
| Amalgamated Financial Corp | Long | Equity-common | US | $484K | 18K | 0.60 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $249K | 25K | 0.31 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $241K | 38K | 0.30 |
| Andersons Inc/The | Long | Equity-common | US | $38K | 767 | 0.05 |
| Anika Therapeutics Inc | Long | Equity-common | US | $235K | 9K | 0.29 |
| API Group Corp | Long | Equity-common | US | $1M | 34K | 1.56 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $181K | 7K | 0.22 |
| Arcus Biosciences Inc | Long | Equity-common | US | $172K | 11K | 0.21 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $41K | 2K | 0.05 |
| Armstrong World Industries Inc | Long | Equity-common | US | $979K | 9K | 1.20 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $41K | 1K | 0.05 |
| Avient Corp | Long | Equity-common | US | $718K | 16K | 0.88 |
| Axcelis Technologies Inc | Long | Equity-common | US | $1M | 9K | 1.55 |
| AZEK Co Inc/The | Long | Equity-common | US | $952K | 23K | 1.17 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $494K | 14K | 0.61 |
| Bank OZK | Long | Equity-common | US | $408K | 10K | 0.50 |
| Beam Therapeutics Inc | Long | Equity-common | US | $270K | 12K | 0.33 |
| Bel Fuse Inc | Long | Equity-common | US | $45K | 695 | 0.06 |
| BellRing Brands Inc | Long | Equity-common | US | $195K | 3K | 0.24 |
| Berry Corp | Long | Equity-common | US | $335K | 52K | 0.41 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $516K | 6K | 0.63 |
| Boise Cascade Co | Long | Equity-common | US | $147K | 1K | 0.18 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $239K | 5K | 0.29 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $563K | 35K | 0.69 |
| Brunswick Corp/DE | Long | Equity-common | US | $365K | 5K | 0.45 |
| Builders FirstSource Inc | Long | Equity-common | US | $499K | 4K | 0.61 |
| Cable One Inc | Long | Equity-common | US | $102K | 287 | 0.12 |
| CACI International Inc | Long | Equity-common | US | $699K | 2K | 0.86 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $40K | 661 | 0.05 |
| Cardlytics Inc | Long | Equity-common | US | $129K | 16K | 0.16 |
| Cargurus Inc | Long | Equity-common | US | $603K | 23K | 0.74 |
| Carvana Co | Long | Equity-common | US | $847K | 7K | 1.04 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $240K | 16K | 0.29 |
| Cathay General Bancorp | Long | Equity-common | US | $939K | 25K | 1.15 |
| Chemours Co/The | Long | Equity-common | US | $432K | 19K | 0.53 |
| Clear Secure Inc | Long | Equity-common | US | $473K | 25K | 0.58 |
| Coherus Biosciences Inc | Long | Equity-common | US | $34K | 20K | 0.04 |
| Columbia Banking System Inc | Long | Equity-common | US | $897K | 45K | 1.10 |
| Comerica Inc | Long | Equity-common | US | $219K | 4K | 0.27 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $37K | 2K | 0.04 |
| Corsair Gaming Inc | Long | Equity-common | US | $386K | 35K | 0.47 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $834K | 80K | 1.02 |
| CVR Energy Inc | Long | Equity-common | US | $345K | 13K | 0.42 |
| Cytokinetics Inc | Long | Equity-common | US | $398K | 7K | 0.49 |
| DMC Global Inc | Long | Equity-common | US | $212K | 15K | 0.26 |
| Douglas Emmett Inc | Long | Equity-common | US | $499K | 37K | 0.61 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $311K | 34K | 0.38 |
| East West Bancorp Inc | Long | Equity-common | US | $755K | 10K | 0.93 |
| Elastic NV | Long | Equity-common | NL | $967K | 8K | 1.19 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 46K | 1.53 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 7K | 1.77 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $587K | 63K | 0.72 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 15K | 1.54 |
| Envista Holdings Corp | Long | Equity-common | US | $556K | 33K | 0.68 |
| Equity Bancshares Inc | Long | Equity-common | US | $285K | 8K | 0.35 |
| EverQuote Inc | Long | Equity-common | US | $420K | 20K | 0.52 |
| Excelerate Energy Inc | Long | Equity-common | US | $306K | 17K | 0.38 |
| Exelixis Inc | Long | Equity-common | US | $226K | 10K | 0.28 |
| Expro Group Holdings NV | Long | Equity-common | NL | $238K | 10K | 0.29 |
| Fate Therapeutics Inc | Long | Equity-common | US | $107K | 33K | 0.13 |
| Five9 Inc | Long | Equity-common | US | $374K | 8K | 0.46 |
| Flowserve Corp | Long | Equity-common | US | $872K | 18K | 1.07 |
| Fox Factory Holding Corp | Long | Equity-common | US | $153K | 3K | 0.19 |
| Funko Inc | Long | Equity-common | US | $522K | 54K | 0.64 |
| GMS Inc | Long | Equity-common | US | $853K | 11K | 1.05 |
| Grand Canyon Education Inc | Long | Equity-common | US | $1M | 10K | 1.63 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $631K | 5K | 0.77 |
| Health Catalyst Inc | Long | Equity-common | US | $413K | 65K | 0.51 |
| Herbalife Ltd | Long | Equity-common | KY | $84K | 8K | 0.10 |
| Highwoods Properties Inc | Long | Equity-common | US | $590K | 22K | 0.72 |
| Hope Bancorp Inc | Long | Equity-common | US | $114K | 11K | 0.14 |
| Insperity Inc | Long | Equity-common | US | $116K | 1K | 0.14 |
| International Game Technology PLC | Long | Equity-common | GB | $697K | 34K | 0.86 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $129K | 20K | 0.16 |
| Jackson Financial Inc | Long | Equity-common | US | $899K | 12K | 1.10 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $392K | 29K | 0.48 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $214K | 35K | 0.26 |
| Kemper Corp | Long | Equity-common | US | $137K | 2K | 0.17 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $249K | 13K | 0.31 |
| Kodiak Sciences Inc | Long | Equity-common | US | $22K | 9K | 0.03 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $229K | 8K | 0.28 |
| Leslie's Inc | Long | Equity-common | US | $140K | 33K | 0.17 |
| Loar Holdings Inc | Long | Equity-common | US | $38K | 715 | 0.05 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $164K | 113K | 0.20 |
| Lyft Inc | Long | Equity-common | US | $541K | 38K | 0.66 |
| M/I Homes Inc | Long | Equity-common | US | $51K | 416 | 0.06 |
| MacroGenics Inc | Long | Equity-common | US | $35K | 8K | 0.04 |
| Medifast Inc | Long | Equity-common | US | $19K | 881 | 0.02 |
| Methode Electronics Inc | Long | Equity-common | US | $313K | 30K | 0.38 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $220K | 5K | 0.27 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $837K | 837K | 1.03 |
| MiMedx Group Inc | Long | Equity-common | US | $248K | 36K | 0.31 |
| National Fuel Gas Co | Long | Equity-common | US | $222K | 4K | 0.27 |
| Navient Corp | Long | Equity-common | US | $346K | 24K | 0.42 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $238K | 2K | 0.29 |
| Newell Brands Inc | Long | Equity-common | US | $847K | 132K | 1.04 |
| NOV Inc | Long | Equity-common | US | $1M | 57K | 1.33 |
| Novavax Inc | Long | Equity-common | US | $185K | 15K | 0.23 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $399K | 19K | 0.49 |
| Nutanix Inc | Long | Equity-common | US | $690K | 12K | 0.85 |
| OFG Bancorp | Long | Equity-common | PR | $252K | 7K | 0.31 |
| Oil States International Inc | Long | Equity-common | US | $20K | 5K | 0.02 |
| Olympic Steel Inc | Long | Equity-common | US | $352K | 8K | 0.43 |
| OraSure Technologies Inc | Long | Equity-common | US | $312K | 73K | 0.38 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $147K | 53K | 0.18 |
| Organon & Co | Long | Equity-common | US | $1M | 58K | 1.46 |
| PagerDuty Inc | Long | Equity-common | US | $1M | 46K | 1.28 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $440K | 17K | 0.54 |
| Patrick Industries Inc | Long | Equity-common | US | $131K | 1K | 0.16 |
| Permian Resources Corp | Long | Equity-common | US | $748K | 46K | 0.92 |
| Photronics Inc | Long | Equity-common | US | $422K | 17K | 0.52 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $1M | 141K | 1.26 |
| Playtika Holding Corp | Long | Equity-common | US | $249K | 32K | 0.31 |
| Plexus Corp | Long | Equity-common | US | $941K | 9K | 1.16 |
| Popular Inc | Long | Equity-common | PR | $1M | 12K | 1.29 |
| Portland General Electric Co | Long | Equity-common | US | $389K | 9K | 0.48 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $1M | 18K | 1.56 |
| PROG Holdings Inc | Long | Equity-common | US | $464K | 13K | 0.57 |
| Provident Financial Services Inc | Long | Equity-common | US | $398K | 28K | 0.49 |
| PVH Corp | Long | Equity-common | US | $499K | 5K | 0.61 |
| QuidelOrtho Corp | Long | Equity-common | US | $370K | 11K | 0.45 |
| Rapid7 Inc | Long | Equity-common | US | $817K | 19K | 1.00 |
| REV Group Inc | Long | Equity-common | US | $604K | 24K | 0.74 |
| Rimini Street Inc | Long | Equity-common | US | $181K | 59K | 0.22 |
| Rush Street Interactive Inc | Long | Equity-common | US | $464K | 48K | 0.57 |
| Ryerson Holding Corp | Long | Equity-common | US | $286K | 15K | 0.35 |
| Sabre Corp | Long | Equity-common | US | $357K | 134K | 0.44 |
| Saia Inc | Long | Equity-common | US | $857K | 2K | 1.05 |
| Sana Biotechnology Inc | Long | Equity-common | US | $63K | 11K | 0.08 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $14K | 39K | 0.02 |
| Sanmina Corp | Long | Equity-common | US | $567K | 9K | 0.70 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $530K | 7K | 0.65 |
| Select Water Solutions Inc | Long | Equity-common | US | $280K | 26K | 0.34 |
| SentinelOne Inc | Long | Equity-common | US | $136K | 6K | 0.17 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $32K | 264 | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 17K | 1.46 |
| SLM Corp | Long | Equity-common | US | $1M | 52K | 1.33 |
| STAG Industrial Inc | Long | Equity-common | US | $636K | 18K | 0.78 |
| Summit Materials Inc | Long | Equity-common | US | $549K | 15K | 0.67 |
| Tanger Inc | Long | Equity-common | US | $707K | 26K | 0.87 |
| TaskUS Inc | Long | Equity-common | US | $916K | 69K | 1.13 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $627K | 9K | 0.77 |
| Teladoc Health Inc | Long | Equity-common | US | $122K | 12K | 0.15 |
| Tempus AI Inc | Long | Equity-common | US | $188K | 5K | 0.23 |
| Timken Co/The | Long | Equity-common | US | $973K | 12K | 1.20 |
| Titan International Inc | Long | Equity-common | US | $48K | 6K | 0.06 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 10K | 1.24 |
| Tronox Holdings PLC | Long | Equity-common | GB | $361K | 23K | 0.44 |
| Twist Bioscience Corp | Long | Equity-common | US | $89K | 2K | 0.11 |
| UGI Corp | Long | Equity-common | US | $457K | 20K | 0.56 |
| UL Solutions Inc | Long | Equity-common | US | $270K | 6K | 0.33 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $180K | 4K | 0.22 |
| United Community Banks Inc/GA | Long | Equity-common | US | $197K | 8K | 0.24 |
| Urban Outfitters Inc | Long | Equity-common | US | $792K | 19K | 0.97 |
| Veradigm Inc | Long | Equity-common | US | $780K | 82K | 0.96 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 39K | 1.56 |
| Victoria's Secret & Co | Long | Equity-common | US | $278K | 16K | 0.34 |
| Visteon Corp | Long | Equity-common | US | $547K | 5K | 0.67 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 14K | 1.23 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $221K | 28K | 0.27 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 11K | 1.31 |
| WK Kellogg Co | Long | Equity-common | US | $92K | 6K | 0.11 |
| World Kinect Corp | Long | Equity-common | US | $431K | 17K | 0.53 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $193K | 16K | 0.24 |
| Yelp Inc | Long | Equity-common | US | $525K | 14K | 0.64 |
| Yext Inc | Long | Equity-common | US | $312K | 58K | 0.38 |
| Zimvie Inc | Long | Equity-common | US | $363K | 20K | 0.45 |
| ZipRecruiter Inc | Long | Equity-common | US | $272K | 30K | 0.33 |
| Zymeworks Inc | Long | Equity-common | US | $136K | 16K | 0.17 |
Address
MFS VARIABLE INSURANCE TRUST III
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Goldman Sachs Group, Inc.
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BTIG, LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC