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Holdings of MML VIP Growth Allocation Fund

MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error

Net assets
882.9M $ including 883.4M $ in equities, 100.1 %
Positions
24 in 1 countries
Top ten
74.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MML MANAGED VOLATILITY FUND 9,087,270104.8M $11.87 %
2MML INTERNATIONAL EQUITY FUND 7,041,51890.2M $10.22 %
3MML MANAGED BOND FUND 7,738,35487.6M $9.93 %
4MML TOTAL RETURN BOND FUND 8,809,42180.4M $9.11 %
5MML BLUE CHIP GROWTH FD 3,507,82970.2M $7.95 %
6MML EQUITY INCOME FD 4,183,41949.7M $5.63 %
7MML LARGE CAP GROWTH FD 3,134,59548.1M $5.45 %
8MML FOCUSED EQUITY FUND 6,719,54047.7M $5.40 %
9MML FUNDAMENTAL GROWTH FUND 3,253,59541.5M $4.70 %
10MML GLOBAL FD 6,221,54434.2M $3.88 %
11MML FOREIGN FD 2,517,11433.5M $3.80 %
12MML MID CAP VALUE FD 3,437,99630.8M $3.49 %
13MML MID CAP GROWTH FD 2,875,70830M $3.39 %
14MML INCOME AND GROWTH FD 2,513,90924.8M $2.80 %
15Variable Insurance Products Fund II 1,177,87223.7M $2.68 %
16MML SHORT DURATION BOND FUND 1,884,00717.6M $1.99 %
17MML SMALL COMPANY VALUE FUND 1,637,30716.9M $1.91 %
18MML SMALL/MID CAP VALUE 1,013,40810.1M $1.14 %
19MML SMALL CAP GROWTH EQUITY FD 695,44210M $1.13 %
20MML SER INVT FD II 686,8848.8M $1.00 %
21PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 1,076,0417.9M $0.90 %
22MML INFLATION PROTECTED BD FD 814,8357.2M $0.81 %
23Invesco Global Strategic Income Fund 2,093,6666.5M $0.74 %
24MML Barings High Yield Fund 141,9771.2M $0.13 %

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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 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24883.4M $100.00 %
Cite this page

Titelia. "Holdings of MML VIP Growth Allocation Fund". https://titelia.com/en/funds/S000018542