MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS Limited Maturity Portfolio
$318.03M
Avg Monthly Net Assets
$297.43M
Total Assets
$154K
Total Liabilities
$297.28M
Net Assets
MFS Limited Maturity 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 $318.03M.
On August 26th, 2024 it reported 301 holdings, the largest
being United States Treasury (10.9%), United States Treasury (5.2%) and United States Treasury (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000052151 | ||
| Service Class | C000052152 |
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 |
|---|---|---|---|---|---|---|
| 3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.20 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $891K | – | 0.30 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $875K | – | 0.29 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $747K | – | 0.25 |
| AGCO Corp | Long | Debt | US | $627K | – | 0.21 |
| AIB Group PLC | Long | Debt | IE | $920K | – | 0.31 |
| AIB Group PLC | Long | Debt | IE | $232K | – | 0.08 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $338K | – | 0.11 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $304K | – | 0.10 |
| American Express Co | Long | Debt | US | $756K | – | 0.25 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $749K | – | 0.25 |
| Amgen Inc | Long | Debt | US | $294K | – | 0.10 |
| Anglo American Capital PLC | Long | Debt | GB | $2M | – | 0.53 |
| APA Infrastructure Ltd | Long | Debt | AU | $2M | – | 0.65 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $452K | – | 0.15 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $262K | – | 0.09 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.37 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $639K | – | 0.22 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.57 |
| AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $231K | – | 0.08 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $289K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $797K | – | 0.27 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $609K | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $491K | – | 0.17 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | $1M | – | 0.42 | |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $564K | – | 0.19 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.59 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $742K | – | 0.25 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $260K | – | 0.09 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $568K | – | 0.19 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $419K | – | 0.14 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $250K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.79 |
| Bank of America Corp | Long | Debt | US | $978K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $926K | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $690K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $561K | – | 0.19 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $912K | – | 0.31 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.46 |
| Barclays PLC | Long | Debt | GB | $536K | – | 0.18 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $492K | – | 0.17 |
| Bayer US Finance LLC | Long | Debt | US | $318K | – | 0.11 |
| Bayer US Finance LLC | Long | Debt | US | $309K | – | 0.10 |
| BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $558K | – | 0.19 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $383K | – | 0.13 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $355K | – | 0.12 |
| BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $518K | – | 0.17 |
| BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $374K | – | 0.13 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $582K | – | 0.20 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $639K | – | 0.21 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $504K | – | 0.17 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $551K | – | 0.19 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.47 |
| Berry Global Inc | Long | Debt | US | $406K | – | 0.14 |
| Berry Global Inc | Long | Debt | US | $167K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.55 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.35 |
| BPCE SA | Long | Debt | FR | $924K | – | 0.31 |
| Brookfield Finance Inc | Long | Debt | CA | $1M | – | 0.45 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.67 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $449K | – | 0.15 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $281K | – | 0.09 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $140K | – | 0.05 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $43K | – | 0.01 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $451K | – | 0.15 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $99K | – | 0.03 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.45 |
| CaixaBank SA | Long | Debt | ES | $574K | – | 0.19 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.52 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.51 |
| Capital One Financial Corp | Long | Debt | US | $333K | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $187K | – | 0.06 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $536K | – | 0.18 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $229K | – | 0.08 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $368K | – | 0.12 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $318K | – | 0.11 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $99K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.60 |
| Charles Schwab Corp/The | Long | Debt | US | $653K | – | 0.22 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $739K | – | 0.25 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $542K | – | 0.18 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $522K | – | 0.18 |
| Citizens Financial Group Inc | Long | Debt | US | $1M | – | 0.35 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $231K | – | 0.08 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $424K | – | 0.14 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $617K | – | 0.21 |
| COLT 2024-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $842K | – | 0.28 |
| COLT 2024-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $279K | – | 0.09 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $1M | – | 0.41 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2021-A, LLC) | Long | ABS-other | US | $86K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $1M | – | 0.35 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $186K | – | 0.06 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $497K | – | 0.17 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.47 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $249K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $246K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $467K | – | 0.16 |
| Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $90K | – | 0.03 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $725K | – | 0.24 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.42 |
| Crown Castle Inc | Long | Debt | US | $246K | – | 0.08 |
| Crown Castle Inc | Long | Debt | US | $193K | – | 0.07 |
| DAE Funding LLC | Long | Debt | US | $616K | – | 0.21 |
| DAE Funding LLC | Long | Debt | US | $335K | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $357K | – | 0.12 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.48 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $1M | – | 0.48 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $428K | – | 0.14 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $155K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $440K | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $438K | – | 0.15 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $201K | – | 0.07 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $355K | – | 0.12 |
| Edison International | Long | Debt | US | $741K | – | 0.25 |
| Element Fleet Management Corp | Long | Debt | CA | $2M | – | 0.56 |
| Element Fleet Management Corp | Long | Debt | CA | $1M | – | 0.44 |
| Empire District Bondco LLC | Long | Debt | US | $344K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $926K | – | 0.31 |
| Enbridge Inc | Long | Debt | CA | $486K | – | 0.16 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $640K | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $619K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $440K | – | 0.15 |
| Entergy Louisiana LLC | Long | Debt | US | $3M | – | 1.00 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $558K | – | 0.19 |
| EQT Corp | Long | Debt | US | $353K | – | 0.12 |
| Equinix Inc | Long | Debt | US | $580K | – | 0.20 |
| Equitable Financial Life Global Funding | Long | Debt | US | $845K | – | 0.28 |
| ERAC USA Finance LLC | Long | Debt | US | $547K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $904K | – | 0.30 |
| FirstEnergy Corp | Long | Debt | US | $483K | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.35 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.38 |
| FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $872K | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $442K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $347K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $346K | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $238K | – | 0.08 |
| Genuine Parts Co | Long | Debt | US | $772K | – | 0.26 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.37 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.35 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.45 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $767K | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $739K | – | 0.25 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $343K | – | 0.12 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $375K | – | 0.13 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $430K | – | 0.14 |
| GXO Logistics Inc | Long | Debt | US | $596K | – | 0.20 |
| Howard University | Long | Debt | US | $138K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $880K | – | 0.30 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $858K | – | 0.29 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $139K | – | 0.05 |
| Hyatt Hotels Corp | Long | Debt | US | $1M | – | 0.38 |
| Hyatt Hotels Corp | Long | Debt | US | $639K | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $591K | – | 0.20 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.50 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $451K | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $450K | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $330K | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.50 |
| JDE Peet's NV | Long | Debt | NL | $1M | – | 0.46 |
| JDE Peet's NV | Long | Debt | NL | $614K | – | 0.21 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $260K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.54 |
| JPMorgan Chase & Co | Long | Debt | US | $998K | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $935K | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $810K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $804K | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $734K | – | 0.25 |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP (Kentucky Higher Education Student Loan Corp) | Long | Debt | US | $514K | – | 0.17 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $282K | – | 0.09 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $396K | – | 0.13 |
| Las Vegas Sands Corp | Long | Debt | US | $376K | – | 0.13 |
| LKQ Corp | Long | Debt | US | $952K | – | 0.32 |
| Lloyds Banking Group PLC | Long | Debt | GB | $443K | – | 0.15 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.45 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $556K | – | 0.19 |
| Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $101K | – | 0.03 | |
| Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS (LCH Limited) | Derivative-interest rate | US | $29K | – | 0.01 | |
| LPL Holdings Inc | Long | Debt | US | $759K | – | 0.26 |
| LPL Holdings Inc | Long | Debt | US | $689K | – | 0.23 |
| LPL Holdings Inc | Long | Debt | US | $484K | – | 0.16 |
| LPL Holdings Inc | Long | Debt | US | $386K | – | 0.13 |
| Macquarie Group Ltd | Long | Debt | AU | $645K | – | 0.22 |
| Macquarie Group Ltd | Long | Debt | AU | $617K | – | 0.21 |
| Marriott International Inc/MD | Long | Debt | US | $440K | – | 0.15 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $190K | – | 0.06 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $176K | – | 0.06 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $145K | – | 0.05 |
| MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.65 |
| MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.63 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $414K | – | 0.14 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 1.80 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $27K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.70 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.34 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $431K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.54 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.44 |
| Morgan Stanley | Long | Debt | US | $380K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $367K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $130K | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $317K | – | 0.11 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $463K | – | 0.16 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $422K | – | 0.14 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $348K | – | 0.12 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $806K | – | 0.27 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $703K | – | 0.24 |
| NBN Co Ltd | Long | Debt | AU | $1M | – | 0.39 |
| New Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $963K | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $924K | – | 0.31 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $829K | – | 0.28 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $556K | – | 0.19 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.38 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $346K | – | 0.12 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $322K | – | 0.11 |
| OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $693K | – | 0.23 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $1M | – | 0.35 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $697K | – | 0.23 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.43 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $540K | – | 0.18 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $864K | – | 0.29 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $595K | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $545K | – | 0.18 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $851K | – | 0.29 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $597K | – | 0.20 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $583K | – | 0.20 |
| PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $799K | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $632K | – | 0.21 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $362K | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $324K | – | 0.11 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.42 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $979K | – | 0.33 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.40 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.58 |
| Qorvo Inc | Long | Debt | US | $504K | – | 0.17 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.34 |
| Regal Rexnord Corp | Long | Debt | US | $607K | – | 0.20 |
| Ross Stores Inc | Long | Debt | US | $729K | – | 0.25 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $617K | – | 0.21 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $430K | – | 0.14 |
| Shackleton 2013-IV-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $925K | – | 0.31 |
| Shelter Growth CRE Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.17 |
| SK Hynix Inc | Long | Debt | KR | $1M | – | 0.37 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $731K | – | 0.25 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $664K | – | 0.22 |
| Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $655K | – | 0.22 |
| Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $423K | – | 0.14 |
| Standard Chartered PLC | Long | Debt | GB | $437K | – | 0.15 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $659K | – | 0.22 |
| STWD 2021-FL2 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $725K | – | 0.24 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.52 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.37 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $750K | – | 0.25 |
| Suntory Holdings Ltd | Long | Debt | JP | $927K | – | 0.31 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.63 |
| Tapestry Inc | Long | Debt | US | $320K | – | 0.11 |
| Tapestry Inc | Long | Debt | US | $196K | – | 0.07 |
| Tencent Holdings Ltd | Long | Debt | KY | $1M | – | 0.47 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $1M | – | 0.50 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.66 |
| TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.64 |
| Truist Financial Corp | Long | Debt | US | $882K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $32M | – | 10.92 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 5.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 5.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 4.05 |
| UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $215K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $367K | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $250K | – | 0.08 |
| UniCredit SpA | Long | Debt | IT | $404K | – | 0.14 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $59K | – | 0.02 | |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $561K | – | 0.19 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $886K | – | 0.30 |
| Videotron Ltd | Long | Debt | CA | $876K | – | 0.29 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $247K | – | 0.08 |
| VMware LLC | Long | Debt | US | $834K | – | 0.28 |
| VMware LLC | Long | Debt | US | $598K | – | 0.20 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $637K | – | 0.21 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $598K | – | 0.20 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $466K | – | 0.16 |
| Warnermedia Holdings Inc | Long | Debt | US | $645K | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.74 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $700K | – | 0.24 |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $248K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $782K | – | 0.26 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $440K | – | 0.15 |
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