Holdings of MML VIP Invesco Small Cap Equity Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 147.7M $ including 144.6M $ in equities, 97.9 %
- Positions
- 100 in 5 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia Banking System Inc | 91,010 | 2.9M $ | 1.98 % |
| 2 | Enpro Inc | 7,726 | 2.9M $ | 1.97 % |
| 3 | Outfront Media Inc | 86,439 | 2.8M $ | 1.92 % |
| 4 | Kodiak Gas Services Inc | 36,700 | 2.8M $ | 1.87 % |
| 5 | AAR Corp | 18,724 | 2.7M $ | 1.81 % |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | 49,304 | 2.5M $ | 1.69 % |
| 7 | AutoNation Inc | 13,341 | 2.5M $ | 1.68 % |
| 8 | Cathay General Bancorp | 38,974 | 2.4M $ | 1.64 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 33,636 | 2.3M $ | 1.59 % |
| 10 | MAXLINEAR INC | 17,886 | 2.3M $ | 1.55 % |
| 11 | Helmerich & Payne Inc | 68,137 | 2.2M $ | 1.51 % |
| 12 | Essential Properties Realty Trust Inc | 74,590 | 2.2M $ | 1.51 % |
| 13 | Cheesecake Factory Inc/The | 27,626 | 2.2M $ | 1.49 % |
| 14 | Gates Industrial Corp PLC | 77,340 | 2.2M $ | 1.46 % |
| 15 | Casella Waste Systems Inc | 21,870 | 2.1M $ | 1.44 % |
| 16 | Allegro MicroSystems Inc | 30,349 | 2.1M $ | 1.43 % |
| 17 | Ralliant Corp | 28,286 | 2.1M $ | 1.41 % |
| 18 | Terreno Realty Corp | 31,520 | 2M $ | 1.38 % |
| 19 | Skyward Specialty Insurance Group Inc | 34,478 | 2M $ | 1.36 % |
| 20 | Silicon Laboratories Inc | 9,188 | 2M $ | 1.36 % |
| 21 | Belden Inc | 16,685 | 2M $ | 1.35 % |
| 22 | Wyndham Hotels & Resorts Inc | 23,489 | 2M $ | 1.34 % |
| 23 | Ameris Bancorp | 21,516 | 1.9M $ | 1.32 % |
| 24 | PennyMac Financial Services Inc | 22,188 | 1.9M $ | 1.31 % |
| 25 | Dorman Products Inc | 14,138 | 1.9M $ | 1.31 % |
| 26 | Visteon Corp | 19,326 | 1.9M $ | 1.30 % |
| 27 | GUARDANT HEALTH INC | 12,764 | 1.9M $ | 1.30 % |
| 28 | Korn Ferry | 28,603 | 1.9M $ | 1.29 % |
| 29 | Banc of California Inc | 92,812 | 1.9M $ | 1.28 % |
| 30 | Commercial Metals Co | 29,378 | 1.8M $ | 1.25 % |
| 31 | ESAB CORP | 18,391 | 1.8M $ | 1.23 % |
| 32 | Wintrust Financial Corp | 11,274 | 1.8M $ | 1.23 % |
| 33 | Atmus Filtration Technologies Inc | 35,520 | 1.8M $ | 1.23 % |
| 34 | Kontoor Brands Inc | 21,624 | 1.8M $ | 1.22 % |
| 35 | Silgan Holdings Inc | 38,683 | 1.8M $ | 1.22 % |
| 36 | Life Time Group Holdings Inc | 41,800 | 1.7M $ | 1.16 % |
| 37 | KB Home | 26,871 | 1.7M $ | 1.14 % |
| 38 | Champion Homes Inc | 18,986 | 1.7M $ | 1.13 % |
| 39 | Portland General Electric Co | 32,217 | 1.7M $ | 1.13 % |
| 40 | TWIST BIOSCIENCE CORP | 16,209 | 1.7M $ | 1.13 % |
| 41 | Federal Signal Corp | 12,572 | 1.6M $ | 1.09 % |
| 42 | Northern Oil & Gas Inc | 80,929 | 1.5M $ | 0.99 % |
| 43 | Repligen Corp | 10,514 | 1.4M $ | 0.97 % |
| 44 | Itron Inc | 16,552 | 1.4M $ | 0.97 % |
| 45 | Ultra Clean Holdings Inc | 9,791 | 1.4M $ | 0.95 % |
| 46 | WSFS Financial Corp | 18,181 | 1.4M $ | 0.94 % |
| 47 | United Community Banks Inc/GA | 39,064 | 1.4M $ | 0.93 % |
| 48 | Adaptive Biotechnologies Corp | 62,045 | 1.3M $ | 0.90 % |
| 49 | Chefs' Warehouse Inc/The | 13,762 | 1.3M $ | 0.90 % |
| 50 | Weatherford International PLC | 15,902 | 1.3M $ | 0.88 % |
| 51 | Hayward Holdings Inc | 74,104 | 1.3M $ | 0.87 % |
| 52 | MIRUM PHARMACEUTICALS INC | 10,897 | 1.3M $ | 0.86 % |
| 53 | BGC Group Inc | 119,175 | 1.3M $ | 0.86 % |
| 54 | Steven Madden Ltd | 29,721 | 1.3M $ | 0.85 % |
| 55 | Fluor Corp | 23,670 | 1.2M $ | 0.84 % |
| 56 | Eagle Materials Inc | 5,461 | 1.2M $ | 0.83 % |
| 57 | AGCO Corp | 10,255 | 1.2M $ | 0.83 % |
| 58 | BioLife Solutions Inc | 43,267 | 1.2M $ | 0.83 % |
| 59 | Chesapeake Utilities Corp | 9,914 | 1.2M $ | 0.82 % |
| 60 | Snap Inc | 272,823 | 1.2M $ | 0.82 % |
| 61 | Stride Inc | 14,040 | 1.2M $ | 0.82 % |
| 62 | Pool Corp | 5,538 | 1.2M $ | 0.81 % |
| 63 | Axsome Therapeutics Inc | 4,691 | 1.1M $ | 0.78 % |
| 64 | Miami International Holdings Inc | 30,589 | 1.1M $ | 0.77 % |
| 65 | EnerSys | 4,847 | 1.1M $ | 0.77 % |
| 66 | Manhattan Associates Inc | 8,096 | 1.1M $ | 0.76 % |
| 67 | Terex Corp | 15,340 | 1.1M $ | 0.75 % |
| 68 | Bank of NT Butterfield & Son Ltd/The | 18,422 | 1.1M $ | 0.74 % |
| 69 | Sanmina Corp | 4,301 | 1.1M $ | 0.74 % |
| 70 | Definity Financial Corp | 19,734 | 1M $ | 0.71 % |
| 71 | ServiceTitan Inc | 14,569 | 1M $ | 0.70 % |
| 72 | Federated Hermes Inc | 18,018 | 995K $ | 0.67 % |
| 73 | OceanFirst Financial Corp | 50,802 | 992.2K $ | 0.67 % |
| 74 | Interparfums Inc | 8,802 | 984.6K $ | 0.67 % |
| 75 | ALIGNMENT HEALTHCARE INC | 40,901 | 973.9K $ | 0.66 % |
| 76 | Praxis Precision Medicines Inc | 2,871 | 961.2K $ | 0.65 % |
| 77 | Axcelis Technologies Inc | 5,019 | 950.8K $ | 0.64 % |
| 78 | Cushman & Wakefield Ltd | 70,611 | 945.5K $ | 0.64 % |
| 79 | Allison Transmission Holdings Inc | 8,341 | 940.4K $ | 0.64 % |
| 80 | Piper Sandler Cos | 12,211 | 883.3K $ | 0.60 % |
| 81 | Arrowhead Pharmaceuticals Inc | 10,750 | 876.2K $ | 0.59 % |
| 82 | ArcBest Corp | 6,021 | 864.3K $ | 0.59 % |
| 83 | Collegium Pharmaceutical Inc | 23,266 | 842.2K $ | 0.57 % |
| 84 | Marqeta Inc | 207,429 | 842.2K $ | 0.57 % |
| 85 | Loar Holdings Inc | 10,110 | 815K $ | 0.55 % |
| 86 | Unity Software Inc | 27,497 | 785.9K $ | 0.53 % |
| 87 | Procore Technologies Inc | 18,478 | 750.6K $ | 0.51 % |
| 88 | TARSUS PHARMACEUTICALS INC | 11,688 | 735.6K $ | 0.50 % |
| 89 | Acadia Healthcare Co Inc | 24,107 | 711.9K $ | 0.48 % |
| 90 | Elastic NV | 12,197 | 695.5K $ | 0.47 % |
| 91 | ALUMIS INC | 23,288 | 655.3K $ | 0.44 % |
| 92 | Paymentus Holdings Inc | 26,129 | 631.3K $ | 0.43 % |
| 93 | Addus HomeCare Corp | 6,017 | 604.5K $ | 0.41 % |
| 94 | Mineralys Therapeutics Inc | 21,930 | 591.7K $ | 0.40 % |
| 95 | IDACORP Inc | 3,555 | 537.9K $ | 0.36 % |
| 96 | GATX Corp | 2,757 | 488.5K $ | 0.33 % |
| 97 | Argan Inc | 610 | 487.1K $ | 0.33 % |
| 98 | Texas Capital Bancshares Inc | 4,677 | 482.9K $ | 0.33 % |
| 99 | uniQure NV | 10,426 | 480.2K $ | 0.33 % |
| 100 | Ligand Pharmaceuticals Inc | 979 | 309.5K $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.5 %
- Bermuda 1.4 %
- Canada 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 138.9M $ | 96.04 % |
| 2 | United Kingdom | 1 | 2.2M $ | 1.50 % |
| 3 | Bermuda | 2 | 2M $ | 1.41 % |
| 4 | Canada | 1 | 1M $ | 0.72 % |
| 5 | Netherlands | 1 | 480.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of MML VIP Invesco Small Cap Equity Fund". https://titelia.com/en/funds/S000003836