Holdings of MML VIP T. Rowe Price Blue Chip Growth Fund
ISIN US5530977421
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 451.4M $ including 448.7M $ in equities, 99.4 %
- Positions
- 60 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 60.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 344,849 | 69M $ | 15.29 % |
| 2 | Applied Materials Inc | 39,011 | 28.2M $ | 6.25 % |
| 3 | Alphabet Inc | 79,071 | 27.9M $ | 6.19 % |
| 4 | Lam Research Corp | 62,615 | 27.1M $ | 6.01 % |
| 5 | Alphabet Inc | 73,815 | 26.4M $ | 5.84 % |
| 6 | Broadcom Inc | 67,184 | 25.4M $ | 5.62 % |
| 7 | Apple Inc | 70,051 | 20.3M $ | 4.49 % |
| 8 | Microsoft Corp | 52,703 | 19.7M $ | 4.36 % |
| 9 | Meta Platforms Inc | 27,926 | 15.7M $ | 3.49 % |
| 10 | Amazon.com Inc | 62,694 | 14.9M $ | 3.31 % |
| 11 | Carvana Co | 220,580 | 14.5M $ | 3.22 % |
| 12 | Eli Lilly & Co | 11,957 | 14.3M $ | 3.18 % |
| 13 | Tesla Inc | 27,884 | 11.7M $ | 2.60 % |
| 14 | Visa Inc | 31,916 | 11M $ | 2.43 % |
| 15 | General Electric Co | 23,471 | 8.8M $ | 1.94 % |
| 16 | Advanced Micro Devices Inc | 15,012 | 8.7M $ | 1.93 % |
| 17 | Mastercard Inc | 15,262 | 7.8M $ | 1.74 % |
| 18 | ASML Holding NV | 3,468 | 6.9M $ | 1.53 % |
| 19 | Netflix Inc | 93,255 | 6.7M $ | 1.48 % |
| 20 | GE VERNOVA INC | 4,368 | 5.1M $ | 1.14 % |
| 21 | Chubb Ltd | 12,612 | 4.3M $ | 0.95 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 8,925 | 4.3M $ | 0.94 % |
| 23 | Intuitive Surgical Inc | 10,324 | 4.1M $ | 0.91 % |
| 24 | Booking Holdings Inc | 23,034 | 4.1M $ | 0.91 % |
| 25 | CATERPILLAR INC | 3,452 | 3.7M $ | 0.81 % |
| 26 | Oracle Corp | 23,739 | 3.5M $ | 0.77 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 2,417 | 3.3M $ | 0.74 % |
| 28 | Shopify Inc | 25,115 | 2.9M $ | 0.64 % |
| 29 | Crowdstrike Holdings Inc | 3,654 | 2.8M $ | 0.62 % |
| 30 | T-Mobile US Inc | 15,327 | 2.6M $ | 0.57 % |
| 31 | UnitedHealth Group Inc | 5,954 | 2.5M $ | 0.55 % |
| 32 | Morgan Stanley | 11,140 | 2.3M $ | 0.52 % |
| 33 | Ross Stores Inc | 10,703 | 2.3M $ | 0.50 % |
| 34 | ServiceNow Inc | 22,439 | 2.2M $ | 0.49 % |
| 35 | Thermo Fisher Scientific Inc | 4,193 | 2.1M $ | 0.47 % |
| 36 | TJX Cos Inc/The | 13,326 | 2M $ | 0.45 % |
| 37 | Danaher Corp | 9,778 | 1.9M $ | 0.41 % |
| 38 | TE Connectivity PLC | 9,227 | 1.9M $ | 0.41 % |
| 39 | Texas Instruments Inc | 5,906 | 1.8M $ | 0.39 % |
| 40 | Goldman Sachs Group Inc/The | 1,636 | 1.7M $ | 0.37 % |
| 41 | Sea Ltd | 17,071 | 1.6M $ | 0.36 % |
| 42 | CONSTELLATION ENERGY CORP | 6,389 | 1.6M $ | 0.35 % |
| 43 | Marsh & McLennan Cos Inc | 9,307 | 1.6M $ | 0.34 % |
| 44 | DoorDash Inc | 8,184 | 1.5M $ | 0.33 % |
| 45 | Space Exploration Technologies Corp | 8,742 | 1.5M $ | 0.33 % |
| 46 | Linde PLC | 2,863 | 1.5M $ | 0.33 % |
| 47 | Datadog Inc | 4,886 | 1.3M $ | 0.28 % |
| 48 | Synopsys Inc | 2,841 | 1.3M $ | 0.28 % |
| 49 | HEICO Corp | 3,400 | 1.2M $ | 0.27 % |
| 50 | Old Dominion Freight Line Inc | 5,500 | 1.2M $ | 0.26 % |
| 51 | Charles Schwab Corp/The | 12,670 | 1.2M $ | 0.26 % |
| 52 | Roper Technologies Inc | 3,371 | 1.1M $ | 0.25 % |
| 53 | TransDigm Group Inc | 855 | 1.1M $ | 0.25 % |
| 54 | Stryker Corp | 3,527 | 1.1M $ | 0.25 % |
| 55 | Palantir Technologies Inc | 7,850 | 915.9K $ | 0.20 % |
| 56 | Cintas Corp | 4,325 | 735.6K $ | 0.16 % |
| 57 | Moody's Corp | 1,267 | 573.8K $ | 0.13 % |
| 58 | Medline Inc | 12,655 | 499.1K $ | 0.11 % |
| 59 | Adyen NV | 524 | 489.4K $ | 0.11 % |
| 60 | Micron Technology Inc | 376 | 434K $ | 0.10 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 933.9K $ | 0.21 % |
Sector breakdown
- Technology 51.7 %
- Communication 17.7 %
- Consumer discretionary 11.8 %
- Financials 6.9 %
- Health care 5.8 %
- Industrials 4.7 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Netherlands 1.6 %
- Taiwan 0.9 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 434.2M $ | 96.76 % |
| 2 | Netherlands | 2 | 7.4M $ | 1.65 % |
| 3 | Taiwan | 1 | 4.3M $ | 0.95 % |
| 4 | Canada | 1 | 2.9M $ | 0.64 % |
Cite this page
Titelia. "Holdings of MML VIP T. Rowe Price Blue Chip Growth Fund". https://titelia.com/en/funds/S000011485