Holdings of MML VIP T. Rowe Price Mid Cap Growth Fund
ISIN US5530976928
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 403.6M $ including 394.7M $ in equities, 97.8 %
- Positions
- 123 in 11 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agilent Technologies Inc | 72,053 | 9.6M $ | 2.37 % |
| 2 | Keysight Technologies Inc | 24,416 | 8.5M $ | 2.12 % |
| 3 | Mettler-Toledo International Inc | 6,462 | 8.3M $ | 2.05 % |
| 4 | Teradyne Inc | 16,625 | 8M $ | 1.99 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,019 | 8M $ | 1.98 % |
| 6 | Datadog Inc | 29,055 | 7.6M $ | 1.87 % |
| 7 | Yum! Brands Inc | 45,566 | 7.3M $ | 1.80 % |
| 8 | Burlington Stores Inc | 21,851 | 6.9M $ | 1.72 % |
| 9 | Lattice Semiconductor Corp | 44,868 | 6.9M $ | 1.70 % |
| 10 | Assurant Inc | 23,085 | 6.2M $ | 1.54 % |
| 11 | ALNYLAM PHARMACEUTICALS INC | 20,528 | 6.2M $ | 1.53 % |
| 12 | West Pharmaceutical Services Inc | 16,160 | 5.8M $ | 1.44 % |
| 13 | Dollar Tree Inc | 46,707 | 5.6M $ | 1.40 % |
| 14 | Viking Holdings Ltd | 53,378 | 5.6M $ | 1.38 % |
| 15 | Veralto Corp | 62,883 | 5.6M $ | 1.38 % |
| 16 | MSCI Inc | 9,946 | 5.6M $ | 1.38 % |
| 17 | PTC Inc | 48,568 | 5.5M $ | 1.37 % |
| 18 | US Foods Holding Corp | 53,432 | 5.5M $ | 1.35 % |
| 19 | Ferguson Enterprises Inc | 22,746 | 5.4M $ | 1.34 % |
| 20 | Veeva Systems Inc | 28,354 | 5M $ | 1.25 % |
| 21 | Tyler Technologies Inc | 17,133 | 5M $ | 1.24 % |
| 22 | Cooper Cos Inc/The | 69,142 | 5M $ | 1.23 % |
| 23 | TECHNIPFMC PLC | 74,187 | 4.9M $ | 1.22 % |
| 24 | UL SOLUTIONS INC | 48,160 | 4.9M $ | 1.22 % |
| 25 | Old Dominion Freight Line Inc | 22,240 | 4.8M $ | 1.19 % |
| 26 | ESAB CORP | 47,698 | 4.7M $ | 1.17 % |
| 27 | Ingersoll Rand Inc | 56,594 | 4.6M $ | 1.15 % |
| 28 | Snowflake Inc | 17,572 | 4.5M $ | 1.11 % |
| 29 | Microchip Technology Inc | 48,348 | 4.4M $ | 1.09 % |
| 30 | Cloudflare Inc | 17,744 | 4.4M $ | 1.08 % |
| 31 | TransUnion | 59,566 | 4.3M $ | 1.06 % |
| 32 | New York Times Co/The | 61,312 | 4.3M $ | 1.06 % |
| 33 | Reddit Inc | 24,162 | 4.2M $ | 1.04 % |
| 34 | Manhattan Associates Inc | 29,953 | 4.2M $ | 1.03 % |
| 35 | Hilton Worldwide Holdings Inc | 12,500 | 4.1M $ | 1.02 % |
| 36 | ELANCO ANIMAL HEALTH INC | 167,157 | 4.1M $ | 1.02 % |
| 37 | XPO Inc | 19,684 | 4M $ | 1.00 % |
| 38 | Raymond James Financial Inc | 26,125 | 4M $ | 0.98 % |
| 39 | Liberty Live Holdings Inc | 37,559 | 4M $ | 0.98 % |
| 40 | Domino's Pizza Inc | 13,168 | 3.9M $ | 0.97 % |
| 41 | Pool Corp | 18,088 | 3.9M $ | 0.96 % |
| 42 | LUMENTUM HOLDINGS INC | 4,506 | 3.9M $ | 0.96 % |
| 43 | Everpure Inc | 48,983 | 3.9M $ | 0.96 % |
| 44 | Fabrinet | 6,828 | 3.8M $ | 0.95 % |
| 45 | Martin Marietta Materials Inc | 6,649 | 3.8M $ | 0.95 % |
| 46 | Astera Labs Inc | 7,781 | 3.8M $ | 0.93 % |
| 47 | Textron Inc | 40,656 | 3.7M $ | 0.92 % |
| 48 | Teleflex Inc | 29,113 | 3.7M $ | 0.91 % |
| 49 | Ulta Beauty Inc | 8,126 | 3.7M $ | 0.91 % |
| 50 | RB Global Inc | 30,757 | 3.6M $ | 0.89 % |
| 51 | NRG ENERGY INC | 22,557 | 3.3M $ | 0.82 % |
| 52 | Birkenstock Holding Plc | 74,319 | 3.2M $ | 0.79 % |
| 53 | Service Corp International/US | 41,011 | 3.1M $ | 0.77 % |
| 54 | EQT Corp | 57,810 | 3.1M $ | 0.76 % |
| 55 | ITT INC | 15,530 | 3.1M $ | 0.76 % |
| 56 | Ascendis Pharma A/S | 11,479 | 3.1M $ | 0.76 % |
| 57 | Tradeweb Markets Inc | 30,664 | 3.1M $ | 0.76 % |
| 58 | Robinhood Markets Inc | 30,141 | 3M $ | 0.75 % |
| 59 | ZOOM COMMUNICATIONS INC | 34,931 | 3M $ | 0.75 % |
| 60 | CYTOKINETICS INC | 34,881 | 3M $ | 0.74 % |
| 61 | WOODWARD INC | 6,982 | 3M $ | 0.74 % |
| 62 | Paylocity Holding Corp | 28,335 | 3M $ | 0.73 % |
| 63 | DT MIDSTREAM INC | 20,016 | 2.9M $ | 0.73 % |
| 64 | Liberty Media Corp-Liberty Formula One | 30,848 | 2.9M $ | 0.73 % |
| 65 | TD SYNNEX Corp | 10,907 | 2.9M $ | 0.72 % |
| 66 | NATERA INC | 10,587 | 2.9M $ | 0.71 % |
| 67 | IONIS PHARMACEUTICALS INC | 36,001 | 2.9M $ | 0.71 % |
| 68 | Planet Fitness Inc | 50,198 | 2.6M $ | 0.65 % |
| 69 | Cboe Global Markets Inc | 10,470 | 2.5M $ | 0.63 % |
| 70 | Wyndham Hotels & Resorts Inc | 30,032 | 2.5M $ | 0.63 % |
| 71 | Rocket Lab Corp | 24,724 | 2.5M $ | 0.62 % |
| 72 | SITIME CORP | 3,360 | 2.5M $ | 0.62 % |
| 73 | Modine Manufacturing Co | 9,252 | 2.5M $ | 0.61 % |
| 74 | Credo Technology Group Holding Ltd | 8,932 | 2.4M $ | 0.60 % |
| 75 | Booz Allen Hamilton Holding Corp | 39,718 | 2.4M $ | 0.60 % |
| 76 | Casey's General Stores Inc | 2,959 | 2.4M $ | 0.58 % |
| 77 | MasTec Inc | 5,562 | 2.3M $ | 0.57 % |
| 78 | BWX Technologies Inc | 11,030 | 2.1M $ | 0.53 % |
| 79 | Insulet Corp | 13,988 | 2.1M $ | 0.53 % |
| 80 | Avery Dennison Corp | 12,854 | 2.1M $ | 0.52 % |
| 81 | nVent Electric PLC | 12,008 | 2M $ | 0.50 % |
| 82 | API GROUP CORP | 47,832 | 2M $ | 0.50 % |
| 83 | Quanta Services Inc | 2,806 | 2M $ | 0.50 % |
| 84 | Permian Resources Corp | 107,227 | 2M $ | 0.49 % |
| 85 | NXP Semiconductors NV | 6,847 | 1.9M $ | 0.48 % |
| 86 | MongoDB Inc | 5,631 | 1.9M $ | 0.47 % |
| 87 | Medline Inc | 42,945 | 1.7M $ | 0.42 % |
| 88 | StandardAero Inc | 56,616 | 1.7M $ | 0.42 % |
| 89 | BioNTech SE | 17,446 | 1.6M $ | 0.40 % |
| 90 | Dutch Bros Inc | 22,256 | 1.6M $ | 0.40 % |
| 91 | Insmed Inc | 14,878 | 1.6M $ | 0.39 % |
| 92 | HEICO Corp | 4,339 | 1.5M $ | 0.38 % |
| 93 | CHENIERE ENERGY INC | 6,390 | 1.5M $ | 0.38 % |
| 94 | Live Nation Entertainment Inc | 7,999 | 1.5M $ | 0.36 % |
| 95 | Ralliant Corp | 19,567 | 1.4M $ | 0.36 % |
| 96 | Cenovus Energy Inc | 57,318 | 1.4M $ | 0.35 % |
| 97 | BlackBerry Ltd | 111,807 | 1.4M $ | 0.35 % |
| 98 | Sportradar Group AG | 94,451 | 1.4M $ | 0.35 % |
| 99 | Guidewire Software Inc | 11,263 | 1.4M $ | 0.34 % |
| 100 | Aurora Innovation Inc | 202,308 | 1.4M $ | 0.34 % |
Sector breakdown
- Technology 18.0 %
- Industrials 12.2 %
- Health care 12.1 %
- Consumer discretionary 9.0 %
- Financials 3.8 %
- Energy 3.3 %
- Materials 1.9 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 37.0 %
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 90.8 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 358.3M $ | 90.78 % |
| 2 | Canada | 4 | 7.6M $ | 1.92 % |
| 3 | Bermuda | 1 | 5.6M $ | 1.42 % |
| 4 | United Kingdom | 1 | 4.9M $ | 1.25 % |
| 5 | Cayman Islands | 2 | 4.1M $ | 1.03 % |
| 6 | Jersey | 1 | 3.2M $ | 0.81 % |
| 7 | Denmark | 1 | 3.1M $ | 0.78 % |
| 8 | Switzerland | 2 | 2.4M $ | 0.61 % |
| 9 | Ireland | 1 | 2M $ | 0.52 % |
| 10 | Netherlands | 1 | 1.9M $ | 0.49 % |
| 11 | Germany | 1 | 1.6M $ | 0.41 % |
Cite this page
Titelia. "Holdings of MML VIP T. Rowe Price Mid Cap Growth Fund". https://titelia.com/en/funds/S000011489