Holdings of MML VIP American Funds 65/35 Allocation Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 552.3M $ including 552.9M $ in equities, 100.1 %
- Positions
- 5 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Funds Insurance Series - The Bond Fund Of America | 19,544,321 | 185.7M $ | 33.62 % |
| 2 | AFIS Global Growth Fund | 2,797,429 | 117.2M $ | 21.22 % |
| 3 | AFIS Growth-Income Fund | 1,583,570 | 110.6M $ | 20.02 % |
| 4 | AFIS Growth Fund | 703,097 | 97.2M $ | 17.60 % |
| 5 | American Funds Insurance Series - Washington Mutual Investors Fund | 2,376,139 | 42.3M $ | 7.66 % |
Sector breakdown
- Funds 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 552.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP American Funds 65/35 Allocation Fund". https://titelia.com/en/funds/S000023210