Holdings of MML VIP T. Rowe Price Equity Income Fund
ISIN US5530977751
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 328.2M $ including 318.3M $ in equities, 97.0 %
- Positions
- 115 in 8 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 57,920 | 13.8M $ | 4.21 % |
| 2 | Microsoft Corp | 34,531 | 12.9M $ | 3.93 % |
| 3 | Apple Inc | 35,208 | 10.2M $ | 3.10 % |
| 4 | MetLife Inc | 78,852 | 6.7M $ | 2.03 % |
| 5 | Intel Corp | 47,516 | 6.6M $ | 2.02 % |
| 6 | Southern Co/The | 66,358 | 6.4M $ | 1.94 % |
| 7 | Citigroup Inc | 42,266 | 5.9M $ | 1.80 % |
| 8 | QUALCOMM Inc | 31,313 | 5.8M $ | 1.76 % |
| 9 | JPMorgan Chase & Co | 17,165 | 5.6M $ | 1.71 % |
| 10 | TotalEnergies SE | 68,370 | 5.3M $ | 1.62 % |
| 11 | Colgate-Palmolive Co | 56,329 | 5.2M $ | 1.57 % |
| 12 | Charles Schwab Corp/The | 55,864 | 5.2M $ | 1.57 % |
| 13 | Applied Materials Inc | 6,973 | 5M $ | 1.54 % |
| 14 | CVS Health Corp | 48,027 | 5M $ | 1.51 % |
| 15 | Stanley Black & Decker Inc | 51,980 | 4.9M $ | 1.49 % |
| 16 | Elevance Health Inc | 12,484 | 4.8M $ | 1.47 % |
| 17 | Chubb Ltd | 13,978 | 4.8M $ | 1.45 % |
| 18 | US Bancorp | 76,548 | 4.6M $ | 1.41 % |
| 19 | Siemens AG | 14,108 | 4.5M $ | 1.38 % |
| 20 | CSX Corp | 91,939 | 4.4M $ | 1.33 % |
| 21 | ConocoPhillips | 41,669 | 4.3M $ | 1.32 % |
| 22 | Equitable Holdings Inc | 95,050 | 4.2M $ | 1.27 % |
| 23 | Procter & Gamble Co/The | 27,523 | 4M $ | 1.23 % |
| 24 | Fortive Corp | 65,613 | 4M $ | 1.22 % |
| 25 | Loews Corp | 35,290 | 4M $ | 1.22 % |
| 26 | Exxon Mobil Corp | 28,226 | 3.9M $ | 1.18 % |
| 27 | Philip Morris International Inc | 20,857 | 3.8M $ | 1.15 % |
| 28 | Huntington Bancshares Inc/OH | 210,285 | 3.7M $ | 1.14 % |
| 29 | Southwest Airlines Co | 70,532 | 3.6M $ | 1.11 % |
| 30 | CF Industries Holdings Inc | 33,483 | 3.6M $ | 1.10 % |
| 31 | Becton Dickinson & Co | 23,718 | 3.6M $ | 1.09 % |
| 32 | Equity Residential | 52,742 | 3.6M $ | 1.09 % |
| 33 | Bank of America Corp | 62,318 | 3.6M $ | 1.08 % |
| 34 | International Paper Co | 91,548 | 3.5M $ | 1.06 % |
| 35 | CISCO SYSTEMS INC | 29,224 | 3.4M $ | 1.05 % |
| 36 | Boeing Co/The | 15,118 | 3.3M $ | 1.00 % |
| 37 | Merck & Co Inc | 25,350 | 3.3M $ | 0.99 % |
| 38 | VIATRIS INC | 204,072 | 3.2M $ | 0.99 % |
| 39 | L3Harris Technologies Inc | 11,115 | 3.2M $ | 0.98 % |
| 40 | Fifth Third Bancorp | 57,048 | 3.2M $ | 0.98 % |
| 41 | American International Group Inc | 42,060 | 3.1M $ | 0.96 % |
| 42 | General Electric Co | 8,305 | 3.1M $ | 0.95 % |
| 43 | UnitedHealth Group Inc | 7,401 | 3.1M $ | 0.94 % |
| 44 | Alliant Energy Corp | 39,918 | 3M $ | 0.93 % |
| 45 | Home Depot Inc/The | 8,105 | 2.9M $ | 0.87 % |
| 46 | Sempra | 30,086 | 2.8M $ | 0.85 % |
| 47 | Zimmer Biomet Holdings Inc | 31,898 | 2.7M $ | 0.84 % |
| 48 | Ameren Corp | 24,250 | 2.7M $ | 0.84 % |
| 49 | SAMSUNG ELECTRONICS CO LTD | 12,529 | 2.7M $ | 0.83 % |
| 50 | Wells Fargo & Co | 32,744 | 2.7M $ | 0.82 % |
| 51 | Las Vegas Sands Corp | 56,555 | 2.6M $ | 0.80 % |
| 52 | Chevron Corp | 15,751 | 2.6M $ | 0.80 % |
| 53 | United Parcel Service Inc | 23,995 | 2.6M $ | 0.79 % |
| 54 | Rayonier Inc | 119,884 | 2.6M $ | 0.78 % |
| 55 | Allstate Corp/The | 10,054 | 2.4M $ | 0.73 % |
| 56 | Cigna Group/The | 8,490 | 2.3M $ | 0.71 % |
| 57 | Johnson & Johnson | 9,110 | 2.3M $ | 0.71 % |
| 58 | Walt Disney Co/The | 23,732 | 2.3M $ | 0.70 % |
| 59 | NextEra Energy Inc | 25,638 | 2.3M $ | 0.69 % |
| 60 | Bristol-Myers Squibb Co | 38,389 | 2.2M $ | 0.67 % |
| 61 | Kimberly-Clark Corp | 20,020 | 2.2M $ | 0.67 % |
| 62 | Kenvue Inc | 114,259 | 2.2M $ | 0.67 % |
| 63 | T-Mobile US Inc | 12,992 | 2.2M $ | 0.66 % |
| 64 | News Corp | 86,143 | 2.1M $ | 0.65 % |
| 65 | EOG Resources Inc | 16,117 | 2.1M $ | 0.64 % |
| 66 | AstraZeneca PLC | 11,001 | 2.1M $ | 0.64 % |
| 67 | AGCO Corp | 17,291 | 2.1M $ | 0.63 % |
| 68 | Union Pacific Corp | 7,438 | 2M $ | 0.62 % |
| 69 | Medtronic PLC | 25,564 | 2M $ | 0.61 % |
| 70 | Rockwell Automation Inc | 4,021 | 2M $ | 0.61 % |
| 71 | SLB Ltd | 40,526 | 1.9M $ | 0.57 % |
| 72 | Rexford Industrial Realty Inc | 53,840 | 1.8M $ | 0.55 % |
| 73 | EXPAND ENERGY CORP | 19,177 | 1.7M $ | 0.53 % |
| 74 | State Street Corp | 10,299 | 1.7M $ | 0.53 % |
| 75 | Salesforce Inc | 11,078 | 1.7M $ | 0.53 % |
| 76 | West Fraser Timber Co Ltd | 24,733 | 1.7M $ | 0.51 % |
| 77 | Walmart Inc | 14,471 | 1.6M $ | 0.50 % |
| 78 | Waters Corp | 4,249 | 1.6M $ | 0.49 % |
| 79 | Novo Nordisk A/S | 32,247 | 1.5M $ | 0.47 % |
| 80 | Thermo Fisher Scientific Inc | 3,047 | 1.5M $ | 0.47 % |
| 81 | Meta Platforms Inc | 2,399 | 1.4M $ | 0.41 % |
| 82 | StandardAero Inc | 44,396 | 1.3M $ | 0.40 % |
| 83 | Williams Cos Inc/The | 17,682 | 1.3M $ | 0.40 % |
| 84 | TC Energy Corp | 19,447 | 1.3M $ | 0.39 % |
| 85 | UNILEVER PLC | 21,433 | 1.3M $ | 0.39 % |
| 86 | Texas Instruments Inc | 4,236 | 1.3M $ | 0.38 % |
| 87 | Ralliant Corp | 16,596 | 1.2M $ | 0.37 % |
| 88 | Booz Allen Hamilton Holding Corp | 19,964 | 1.2M $ | 0.37 % |
| 89 | Avery Dennison Corp | 6,663 | 1.1M $ | 0.33 % |
| 90 | Advanced Micro Devices Inc | 1,642 | 953.9K $ | 0.29 % |
| 91 | Kinder Morgan Inc | 28,212 | 901.9K $ | 0.27 % |
| 92 | Biogen Inc | 3,976 | 859.1K $ | 0.26 % |
| 93 | South Bow Corp | 24,346 | 857.6K $ | 0.26 % |
| 94 | EQT Corp | 15,910 | 845.9K $ | 0.26 % |
| 95 | Tyson Foods Inc | 14,758 | 844.9K $ | 0.26 % |
| 96 | Capital One Financial Corp | 4,194 | 841.4K $ | 0.26 % |
| 97 | Xcel Energy Inc | 10,456 | 839.6K $ | 0.26 % |
| 98 | Fiserv Inc | 16,704 | 819.3K $ | 0.25 % |
| 99 | Weyerhaeuser Co | 31,991 | 765.9K $ | 0.23 % |
| 100 | 3M Co | 4,373 | 708K $ | 0.22 % |
Sector breakdown
- Financials 17.6 %
- Technology 16.1 %
- Health care 13.3 %
- Industrials 10.8 %
- Energy 7.5 %
- Consumer staples 6.6 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- France 1.7 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 297.8M $ | 93.55 % |
| 2 | France | 2 | 5.5M $ | 1.73 % |
| 3 | Germany | 1 | 4.5M $ | 1.42 % |
| 4 | Canada | 3 | 3.8M $ | 1.20 % |
| 5 | South Korea | 1 | 2.7M $ | 0.86 % |
| 6 | United Kingdom | 1 | 2.1M $ | 0.66 % |
| 7 | Denmark | 1 | 1.5M $ | 0.49 % |
| 8 | Ireland | 1 | 301.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of MML VIP T. Rowe Price Equity Income Fund". https://titelia.com/en/funds/S000011482