MFS New Discovery Value Portfolio is a registered fund series of MFS VARIABLE INSURANCE TRUST III (series S000023374). Net assets $43.0M as of 2026-03-31.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | $653K | 151.82% |
| Plains GP Holdings LP | — | $584K | 135.74% |
| Element Solutions Inc | — | $569K | 132.26% |
| Prosperity Bancshares Inc | — | $564K | 131.16% |
| Portland General Electric Co | — | $532K | 123.74% |
| Columbia Banking System Inc | — | $517K | 120.22% |
| First Interstate BancSystem Inc | — | $511K | 118.82% |
| Cathay General Bancorp | — | $493K | 114.69% |
| Hancock Whitney Corp | — | $491K | 114.21% |
| First Hawaiian Inc | — | $491K | 114.11% |
| Spire Inc | — | $473K | 110.02% |
| Matador Resources Co | — | $464K | 108.00% |
| Popular Inc | — | $464K | 107.88% |
| Antero Resources Corp | — | $462K | 107.45% |
| EXPRO GROUP HOLDINGS NV | — | $456K | 106.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.0M |
| 2025-12-31 | $44.2M |
| 2025-09-30 | $44.2M |
| 2025-06-30 | $46.3M |
| 2025-03-31 | $44.1M |
| 2024-12-31 | $46.2M |
| 2024-09-30 | $52.3M |
| 2024-06-30 | $48.6M |