Holdings of MML VIP Wellington Small Cap Growth Equity Fund
ISIN US5530972059
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 159M $ including 157.6M $ in equities, 99.1 %
- Positions
- 189 in 8 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Matador Resources Co | 15,109 | 752.1K $ | 0.47 % |
| 102 | Avient Corp | 20,282 | 749.6K $ | 0.47 % |
| 103 | Rubrik Inc | 9,333 | 749.3K $ | 0.47 % |
| 104 | Core Scientific Inc | 28,664 | 733.5K $ | 0.46 % |
| 105 | Trex Co Inc | 14,525 | 726.8K $ | 0.46 % |
| 106 | Korn Ferry | 10,886 | 724.8K $ | 0.46 % |
| 107 | Mercury Systems Inc | 5,913 | 723.3K $ | 0.46 % |
| 108 | Methanex Corp | 15,511 | 715.8K $ | 0.45 % |
| 109 | Disc Medicine Inc | 9,660 | 706.5K $ | 0.44 % |
| 110 | Progyny Inc | 24,173 | 696.9K $ | 0.44 % |
| 111 | Ensign Group Inc/The | 4,323 | 693K $ | 0.44 % |
| 112 | Celcuity Inc | 6,591 | 689.6K $ | 0.43 % |
| 113 | STRUCTURE THERAPEUTICS INC | 12,825 | 688.3K $ | 0.43 % |
| 114 | AtriCure Inc | 24,110 | 674.6K $ | 0.42 % |
| 115 | Lantheus Holdings Inc | 6,077 | 674.2K $ | 0.42 % |
| 116 | Perella Weinberg Partners | 41,220 | 657.9K $ | 0.41 % |
| 117 | Freshworks Inc | 64,954 | 657.3K $ | 0.41 % |
| 118 | Essential Properties Realty Trust Inc | 21,481 | 641.2K $ | 0.40 % |
| 119 | DNOW Inc | 49,182 | 637.9K $ | 0.40 % |
| 120 | Wolverine World Wide Inc | 38,130 | 630.3K $ | 0.40 % |
| 121 | YETI Holdings Inc | 12,708 | 629.8K $ | 0.40 % |
| 122 | OSI Systems Inc | 2,839 | 620.9K $ | 0.39 % |
| 123 | Celldex Therapeutics Inc | 16,672 | 620.4K $ | 0.39 % |
| 124 | Casella Waste Systems Inc | 6,384 | 619.1K $ | 0.39 % |
| 125 | Calix Inc | 16,347 | 610.1K $ | 0.38 % |
| 126 | Cirrus Logic Inc | 4,092 | 607.8K $ | 0.38 % |
| 127 | StepStone Group Inc | 14,677 | 607K $ | 0.38 % |
| 128 | MIRUM PHARMACEUTICALS INC | 5,077 | 594.4K $ | 0.37 % |
| 129 | Stride Inc | 6,723 | 579.8K $ | 0.36 % |
| 130 | Dutch Bros Inc | 7,805 | 560.5K $ | 0.35 % |
| 131 | Commvault Systems Inc | 3,882 | 550.2K $ | 0.35 % |
| 132 | Clear Secure Inc | 9,852 | 549.1K $ | 0.35 % |
| 133 | Boot Barn Holdings Inc | 3,336 | 548K $ | 0.34 % |
| 134 | TRANSMEDICS GROUP INC | 8,201 | 544.7K $ | 0.34 % |
| 135 | TRAVERE THERAPEUTICS INC | 9,327 | 529.9K $ | 0.33 % |
| 136 | Xenon Pharmaceuticals Inc | 8,773 | 529.5K $ | 0.33 % |
| 137 | iShares Russell 2000 Growth ETF | 1,327 | 522.8K $ | 0.33 % |
| 138 | StandardAero Inc | 17,446 | 521.8K $ | 0.33 % |
| 139 | Ollie's Bargain Outlet Holdings Inc | 6,611 | 508.3K $ | 0.32 % |
| 140 | REVOLUTION MEDICINES INC | 2,698 | 505.3K $ | 0.32 % |
| 141 | Glaukos Corp | 3,546 | 495.6K $ | 0.31 % |
| 142 | Ambiq Micro Inc | 5,586 | 493.2K $ | 0.31 % |
| 143 | Cardinal Infrastructure Group Inc | 5,135 | 483.7K $ | 0.30 % |
| 144 | Option Care Health Inc | 22,826 | 478.7K $ | 0.30 % |
| 145 | Nuvalent Inc | 3,823 | 472.1K $ | 0.30 % |
| 146 | LTC Properties Inc | 12,143 | 466.9K $ | 0.29 % |
| 147 | Axogen Inc | 10,101 | 466.6K $ | 0.29 % |
| 148 | AvePoint Inc | 41,609 | 466.4K $ | 0.29 % |
| 149 | Dave Inc | 1,225 | 456.4K $ | 0.29 % |
| 150 | Visteon Corp | 4,448 | 441.3K $ | 0.28 % |
| 151 | GeneDx Holdings Corp | 6,241 | 428.4K $ | 0.27 % |
| 152 | Doximity Inc | 20,487 | 424.9K $ | 0.27 % |
| 153 | Fervo Energy Co | 14,456 | 422.5K $ | 0.27 % |
| 154 | Acadia Realty Trust | 20,012 | 418.5K $ | 0.26 % |
| 155 | WINGSTOP INC | 2,406 | 417.2K $ | 0.26 % |
| 156 | IONIS PHARMACEUTICALS INC | 5,220 | 413.9K $ | 0.26 % |
| 157 | Mayville Engineering Co Inc | 10,700 | 400.8K $ | 0.25 % |
| 158 | Insmed Inc | 3,743 | 399.1K $ | 0.25 % |
| 159 | DigitalOcean Holdings Inc | 2,541 | 399K $ | 0.25 % |
| 160 | HealthEquity Inc | 4,330 | 391.1K $ | 0.25 % |
| 161 | Alliance Laundry Holdings Inc | 14,686 | 389.5K $ | 0.25 % |
| 162 | Figs Inc | 37,978 | 388.5K $ | 0.24 % |
| 163 | Bridgebio Pharma Inc | 5,045 | 375.8K $ | 0.24 % |
| 164 | Kratos Defense & Security Solutions Inc | 7,367 | 367.3K $ | 0.23 % |
| 165 | Praxis Precision Medicines Inc | 1,096 | 366.9K $ | 0.23 % |
| 166 | Loar Holdings Inc | 4,332 | 349.2K $ | 0.22 % |
| 167 | Krystal Biotech Inc | 889 | 330.4K $ | 0.21 % |
| 168 | VIRIDIAN THERAPEUTICS INC | 17,248 | 316.8K $ | 0.20 % |
| 169 | Hut 8 Corp | 2,703 | 312K $ | 0.20 % |
| 170 | Kornit Digital Ltd | 18,793 | 305.4K $ | 0.19 % |
| 171 | TriNet Group Inc | 5,969 | 295.4K $ | 0.19 % |
| 172 | Enphase Energy Inc | 5,876 | 289.3K $ | 0.18 % |
| 173 | Applied Aerospace & Defense Inc | 11,543 | 262.9K $ | 0.17 % |
| 174 | Riot Platforms Inc | 9,423 | 258K $ | 0.16 % |
| 175 | Definium Therapeutics Inc | 5,372 | 252.7K $ | 0.16 % |
| 176 | Hims & Hers Health Inc | 7,160 | 248.2K $ | 0.16 % |
| 177 | Terawulf Inc | 10,012 | 247.3K $ | 0.16 % |
| 178 | EXLSERVICE HOLDINGS INC | 9,461 | 244.7K $ | 0.15 % |
| 179 | Corvus Pharmaceuticals Inc | 16,237 | 242.6K $ | 0.15 % |
| 180 | Mineralys Therapeutics Inc | 8,100 | 218.5K $ | 0.14 % |
| 181 | Cipher Digital Inc | 7,936 | 194.4K $ | 0.12 % |
| 182 | Taysha Gene Therapies Inc | 27,783 | 189.2K $ | 0.12 % |
| 183 | ServiceTitan Inc | 2,612 | 184.7K $ | 0.12 % |
| 184 | Universal Display Corp | 1,899 | 164.4K $ | 0.10 % |
| 185 | Pharvaris NV | 4,718 | 163.1K $ | 0.10 % |
| 186 | Verra Mobility Corp | 33,837 | 143.8K $ | 0.09 % |
| 187 | Janus Living Inc | 4,600 | 132.2K $ | 0.08 % |
| 188 | Oculis Holding AG | 7,623 | 105.7K $ | 0.07 % |
| 189 | Innovex International Inc | 3,710 | 92K $ | 0.06 % |
Sector breakdown
- Technology 3.0 %
- Industrials 1.7 %
- Funds 0.8 %
- Health care 0.5 %
- Unattributed 94.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Cayman Islands 1.7 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Canada 0.8 %
- Israel 0.2 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 150.6M $ | 95.53 % |
| 2 | Cayman Islands | 3 | 2.6M $ | 1.65 % |
| 3 | Bermuda | 1 | 1.3M $ | 0.85 % |
| 4 | Ireland | 1 | 1.3M $ | 0.80 % |
| 5 | Canada | 2 | 1.2M $ | 0.79 % |
| 6 | Israel | 1 | 305.4K $ | 0.19 % |
| 7 | Netherlands | 1 | 163.1K $ | 0.10 % |
| 8 | Switzerland | 1 | 105.7K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MML VIP Wellington Small Cap Growth Equity Fund". https://titelia.com/en/funds/S000003827