Holdings of MML VIP American Century Small Company Value Fund
ISIN US5530972620
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4M $ including 57.9M $ in equities, 99.2 %
- Positions
- 106 in 11 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 16,274 | 1.6M $ | 2.78 % |
| 2 | Old National Bancorp/IN | 55,476 | 1.4M $ | 2.46 % |
| 3 | EVERTEC Inc | 50,837 | 1.4M $ | 2.42 % |
| 4 | Home BancShares Inc/AR | 44,935 | 1.3M $ | 2.20 % |
| 5 | UMB Financial Corp | 8,899 | 1.3M $ | 2.18 % |
| 6 | Edgewell Personal Care Co | 47,283 | 1.3M $ | 2.18 % |
| 7 | Columbia Banking System Inc | 36,143 | 1.2M $ | 1.98 % |
| 8 | Euronet Worldwide Inc | 15,722 | 1.2M $ | 1.97 % |
| 9 | Axis Capital Holdings Ltd | 10,639 | 1.1M $ | 1.96 % |
| 10 | Entravision Communications Corp | 87,545 | 1.1M $ | 1.96 % |
| 11 | Brink's Co/The | 11,530 | 1.1M $ | 1.87 % |
| 12 | Enovis Corp | 50,253 | 1M $ | 1.78 % |
| 13 | Visteon Corp | 9,690 | 961.3K $ | 1.65 % |
| 14 | Bath & Body Works Inc | 41,137 | 951.5K $ | 1.63 % |
| 15 | Ingram Micro Holding Corp | 34,259 | 939.7K $ | 1.61 % |
| 16 | Ingevity Corp | 12,164 | 908.3K $ | 1.56 % |
| 17 | Magnolia Oil & Gas Corp | 35,058 | 896.8K $ | 1.54 % |
| 18 | Marex Group PLC | 14,306 | 872K $ | 1.49 % |
| 19 | Crescent Energy Co | 83,229 | 817.3K $ | 1.40 % |
| 20 | Ryman Hospitality Properties Inc | 6,220 | 799.6K $ | 1.37 % |
| 21 | International Bancshares Corp | 10,430 | 792.2K $ | 1.36 % |
| 22 | Northern Oil & Gas Inc | 43,015 | 780.7K $ | 1.34 % |
| 23 | Kulicke & Soffa Industries Inc | 5,662 | 757.3K $ | 1.30 % |
| 24 | EquipmentShare.com Inc | 38,070 | 748.5K $ | 1.28 % |
| 25 | Hillman Solutions Corp | 85,675 | 723.1K $ | 1.24 % |
| 26 | Permian Resources Corp | 39,026 | 718.5K $ | 1.23 % |
| 27 | Penguin Solutions Inc | 9,404 | 714.8K $ | 1.22 % |
| 28 | Korn Ferry | 10,666 | 710.1K $ | 1.22 % |
| 29 | Atlantic Union Bankshares Corp | 16,777 | 709.8K $ | 1.22 % |
| 30 | Cardinal Infrastructure Group Inc | 7,401 | 697.2K $ | 1.19 % |
| 31 | Terreno Realty Corp | 10,726 | 694.7K $ | 1.19 % |
| 32 | MarineMax Inc | 18,487 | 677K $ | 1.16 % |
| 33 | Vontier Corp | 22,553 | 654K $ | 1.12 % |
| 34 | Chord Energy Corp | 5,645 | 645.2K $ | 1.11 % |
| 35 | Spectrum Brands Holdings Inc | 7,367 | 631.7K $ | 1.08 % |
| 36 | Axos Financial Inc | 6,410 | 624.3K $ | 1.07 % |
| 37 | Birkenstock Holding Plc | 13,920 | 599K $ | 1.03 % |
| 38 | Tecnoglass Inc | 12,687 | 593.9K $ | 1.02 % |
| 39 | Champion Homes Inc | 6,697 | 590.1K $ | 1.01 % |
| 40 | Americold Realty Trust Inc | 37,417 | 588.2K $ | 1.01 % |
| 41 | Addus HomeCare Corp | 5,822 | 584.9K $ | 1.00 % |
| 42 | Graphic Packaging Holding Co | 54,766 | 578.9K $ | 0.99 % |
| 43 | Axcelis Technologies Inc | 3,050 | 577.8K $ | 0.99 % |
| 44 | TURNING POINT BRANDS INC | 6,507 | 551.9K $ | 0.95 % |
| 45 | Bancorp Inc/The | 8,608 | 539.2K $ | 0.92 % |
| 46 | Ashland Inc | 8,172 | 538.5K $ | 0.92 % |
| 47 | Nicolet Bankshares Inc | 3,252 | 537.8K $ | 0.92 % |
| 48 | LTC Properties Inc | 13,857 | 532.8K $ | 0.91 % |
| 49 | Gates Industrial Corp PLC | 18,618 | 520.7K $ | 0.89 % |
| 50 | Pediatrix Medical Group Inc | 20,176 | 511.1K $ | 0.88 % |
| 51 | Flowco Holdings Inc | 23,660 | 504.9K $ | 0.86 % |
| 52 | Arrow Electronics Inc | 2,337 | 498.7K $ | 0.85 % |
| 53 | EPR Properties | 8,591 | 498.4K $ | 0.85 % |
| 54 | SENSATA TECHNOLOGIES HOLDING PLC | 10,106 | 482.5K $ | 0.83 % |
| 55 | Albany International Corp | 6,419 | 478.2K $ | 0.82 % |
| 56 | Brunswick Corp/DE | 5,630 | 474.3K $ | 0.81 % |
| 57 | Accelerant Holdings | 40,435 | 473.9K $ | 0.81 % |
| 58 | ArcBest Corp | 3,256 | 467.4K $ | 0.80 % |
| 59 | StoneX Group Inc | 3,866 | 458.1K $ | 0.78 % |
| 60 | Compass Diversified Holdings | 42,802 | 456.3K $ | 0.78 % |
| 61 | TriNet Group Inc | 9,039 | 447.3K $ | 0.77 % |
| 62 | SUNCRETE INC | 19,793 | 445.9K $ | 0.76 % |
| 63 | Hammond Power Solutions Inc | 1,805 | 441.9K $ | 0.76 % |
| 64 | McGraw Hill Inc | 46,066 | 436.2K $ | 0.75 % |
| 65 | Pathward Financial Inc | 4,782 | 416.3K $ | 0.71 % |
| 66 | Yesway Inc | 19,866 | 403.3K $ | 0.69 % |
| 67 | Slide Insurance Holdings Inc | 20,268 | 392.6K $ | 0.67 % |
| 68 | Kontoor Brands Inc | 4,598 | 383.2K $ | 0.66 % |
| 69 | Opera Ltd | 19,215 | 381K $ | 0.65 % |
| 70 | Minerals Technologies Inc | 5,071 | 375.1K $ | 0.64 % |
| 71 | Mach Natural Resources LP | 28,761 | 363.5K $ | 0.62 % |
| 72 | Amkor Technology Inc | 4,202 | 362.3K $ | 0.62 % |
| 73 | Hub Group Inc | 8,202 | 359.2K $ | 0.62 % |
| 74 | Titan America SA | 17,946 | 334.9K $ | 0.57 % |
| 75 | Gold.com Inc | 7,819 | 325.3K $ | 0.56 % |
| 76 | Hamilton Insurance Group Ltd | 8,867 | 300.9K $ | 0.52 % |
| 77 | GARRETT MOTION INC | 8,294 | 300.5K $ | 0.51 % |
| 78 | Criteo SA | 16,198 | 296.1K $ | 0.51 % |
| 79 | Vishay Intertechnology Inc | 5,475 | 294.4K $ | 0.50 % |
| 80 | HMH Holding Inc | 15,021 | 281.5K $ | 0.48 % |
| 81 | Infinity Natural Resources Inc | 21,795 | 276.8K $ | 0.47 % |
| 82 | Repay Holdings Corp | 61,167 | 256.9K $ | 0.44 % |
| 83 | OneWater Marine Inc | 22,392 | 252.4K $ | 0.43 % |
| 84 | KinderCare Learning Cos Inc | 59,360 | 252.3K $ | 0.43 % |
| 85 | Progress Software Corp | 7,257 | 243.7K $ | 0.42 % |
| 86 | Northeast Bank | 1,805 | 239.2K $ | 0.41 % |
| 87 | Cactus Inc | 4,486 | 229.8K $ | 0.39 % |
| 88 | Central BanCo Inc | 7,474 | 227.1K $ | 0.39 % |
| 89 | Science Applications International Corp | 1,824 | 201.4K $ | 0.35 % |
| 90 | Bowhead Specialty Holdings Inc | 6,429 | 192.4K $ | 0.33 % |
| 91 | NIQ Global Intelligence Plc | 20,393 | 190.7K $ | 0.33 % |
| 92 | Loomis AB | 3,839 | 188.3K $ | 0.32 % |
| 93 | TXO PARTNERS LP | 14,441 | 180.5K $ | 0.31 % |
| 94 | Liftoff Mobile Inc | 7,210 | 173.2K $ | 0.30 % |
| 95 | SiriusPoint Ltd | 7,056 | 169.3K $ | 0.29 % |
| 96 | PennyMac Financial Services Inc | 1,818 | 158.3K $ | 0.27 % |
| 97 | Liberty Energy Inc | 5,483 | 143.6K $ | 0.25 % |
| 98 | Onity Group Inc | 3,299 | 131.1K $ | 0.22 % |
| 99 | M/I Homes Inc | 810 | 130.2K $ | 0.22 % |
| 100 | Resideo Technologies Inc | 3,943 | 122.6K $ | 0.21 % |
Sector breakdown
- Energy 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 0.8 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- United Kingdom 3.4 %
- Puerto Rico 2.4 %
- Cayman Islands 1.8 %
- Jersey 1.0 %
- Canada 0.8 %
- Norway 0.7 %
- Belgium 0.6 %
- France 0.5 %
- Sweden 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 51M $ | 88.05 % |
| 2 | United Kingdom | 4 | 2M $ | 3.43 % |
| 3 | Puerto Rico | 1 | 1.4M $ | 2.44 % |
| 4 | Cayman Islands | 2 | 1.1M $ | 1.84 % |
| 5 | Jersey | 1 | 599K $ | 1.03 % |
| 6 | Canada | 2 | 485.7K $ | 0.84 % |
| 7 | Norway | 1 | 381K $ | 0.66 % |
| 8 | Belgium | 1 | 334.9K $ | 0.58 % |
| 9 | France | 1 | 296.1K $ | 0.51 % |
| 10 | Sweden | 1 | 188.3K $ | 0.33 % |
| 11 | Bermuda | 1 | 169.3K $ | 0.29 % |
Cite this page
Titelia. "Holdings of MML VIP American Century Small Company Value Fund". https://titelia.com/en/funds/S000025079