Titelia

Holdings of MML VIP American Century Small Company Value Fund

MML SERIES INVESTMENT FUND · 102 declared positions · as of Mar 31, 2026

Original filing · Net assets 53.1M $ · Ten largest lines: 23.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 8846.7M $89.20 %
PR 21.5M $2.79 %
GB 21.2M $2.34 %
KY 2926.4K $1.77 %
JE 1550.2K $1.05 %
CA 2312K $0.60 %
BE 1279.7K $0.53 %
SE 1262.2K $0.50 %
FR 1245.9K $0.47 %
NO 1236.2K $0.45 %
BM 1159.9K $0.31 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
SOUTHSTATE BANK CORP 16,8031.6M $2.93 %
Old National Bancorp/IN 64,1651.4M $2.67 %
Columbia Banking System Inc 50,6261.4M $2.62 %
EVERTEC Inc 46,1391.3M $2.45 %
UMB Financial Corp 10,7201.2M $2.28 %
Home BancShares Inc/AR 44,1501.2M $2.24 %
Magnolia Oil & Gas Corp 36,1251.1M $2.15 %
Axis Capital Holdings Ltd 10,8511.1M $2.07 %
Crescent Energy Co 78,9421.1M $2.01 %
Euronet Worldwide Inc 15,9761.1M $2.00 %
Northern Oil & Gas Inc 36,0651.1M $1.99 %
Visteon Corp 11,2401M $1.93 %
Brink's Co/The 9,8451M $1.92 %
Enovis Corp 44,7491M $1.92 %
Permian Resources Corp 43,703931.7K $1.75 %
Ryman Hospitality Properties Inc 10,009923.5K $1.74 %
Ingevity Corp 12,837914.4K $1.72 %
International Bancshares Corp 13,154885.1K $1.67 %
Marex Group PLC 19,266858.9K $1.62 %
Edgewell Personal Care Co 39,123834.9K $1.57 %
Korn Ferry 12,907812.5K $1.53 %
Bath & Body Works Inc 42,142786.8K $1.48 %
Americold Realty Trust Inc 68,607786.2K $1.48 %
Atlantic Union Bankshares Corp 20,635737.5K $1.39 %
Axcelis Technologies Inc 7,919737.1K $1.39 %
Terreno Realty Corp 11,689717.9K $1.35 %
Chord Energy Corp 4,847689.1K $1.30 %
Champion Homes Inc 8,996669K $1.26 %
StoneX Group Inc 8,171659K $1.24 %
Minerals Technologies Inc 9,114646.4K $1.22 %
Graphic Packaging Holding Co 64,963645.7K $1.22 %
Spectrum Brands Holdings Inc 8,504626.7K $1.18 %
Hillman Solutions Corp 72,953607K $1.14 %
Brunswick Corp/DE 7,944578K $1.09 %
EquipmentShare.com Inc 27,875567.8K $1.07 %
Kulicke & Soffa Industries Inc 8,542561.4K $1.06 %
McGraw Hill Inc 40,847559.6K $1.05 %
Axos Financial Inc 6,475551K $1.04 %
Birkenstock Holding Plc 15,356550.2K $1.04 %
Ashland Inc 9,777543.7K $1.02 %
Arrow Electronics Inc 3,749537.6K $1.01 %
Timken Co/The 5,085511.4K $0.96 %
Tecnoglass Inc 11,419508.7K $0.96 %
MarineMax Inc 18,672505.3K $0.95 %
Flowco Holdings Inc 23,408482.2K $0.91 %
Taylor Morrison Home Corp 8,089471.1K $0.89 %
Sensata Technologies Holding PLC 13,232466K $0.88 %
LTC Properties Inc 12,178452.5K $0.85 %
Pediatrix Medical Group Inc 21,062450.5K $0.85 %
EPR Properties 8,591429.2K $0.81 %
Accelerant Holdings 31,262417.7K $0.79 %
TriNet Group Inc 11,098404.3K $0.76 %
Blue Bird Corp 6,925393.3K $0.74 %
Compass Diversified Holdings 49,215386.8K $0.73 %
ArcBest Corp 3,767370.5K $0.70 %
Gates Industrial Corp PLC 16,311368.8K $0.69 %
Ameris Bancorp 4,645362.3K $0.68 %
Mach Natural Resources LP 25,438356.1K $0.67 %
Nicolet Bankshares Inc 2,392355.5K $0.67 %
Slide Insurance Holdings Inc 19,338348.1K $0.66 %
Ingram Micro Holding Corp 14,722343.2K $0.65 %
Science Applications International Corp 3,545336.5K $0.63 %
Amkor Technology Inc 7,442335.1K $0.63 %
Pathward Financial Inc 3,572318.7K $0.60 %
Cactus Inc 6,517308.7K $0.58 %
Embecta Corp 34,644306.3K $0.58 %
Turning Point Brands Inc 3,501303.9K $0.57 %
Infinity Natural Resources Inc 17,195302.8K $0.57 %
Gold.com Inc 7,425297.6K $0.56 %
Albany International Corp 5,674296.2K $0.56 %
Addus HomeCare Corp 3,059286.5K $0.54 %
Central BanCo Inc 11,762281.7K $0.53 %
Titan America SA 18,672279.7K $0.53 %
Liberty Energy Inc 9,510273.9K $0.52 %
M/I Homes Inc 2,184267.4K $0.50 %
Hammond Power Solutions Inc 2,102265K $0.50 %
Loomis AB 5,793262.2K $0.49 %
Hamilton Insurance Group Ltd 8,321248.2K $0.47 %
Criteo SA 13,713245.9K $0.46 %
Verra Mobility Corp 16,903241.5K $0.45 %
Entravision Communications Corp 79,549236.3K $0.45 %
Opera Ltd 16,561236.2K $0.44 %
Northeast Bank 2,040229.2K $0.43 %
Baldwin Insurance Group Inc/The 9,912217.5K $0.41 %
OneWater Marine Inc 22,746214.9K $0.40 %
BancFirst Corp 1,889205K $0.39 %
Hub Group Inc 5,675204.5K $0.39 %
TXO Partners LP 13,961175.6K $0.33 %
SiriusPoint Ltd 7,425159.9K $0.30 %
First BanCorp/Puerto Rico 7,430158.7K $0.30 %
Popular Inc 1,173157.4K $0.30 %
Progress Software Corp 5,835149.7K $0.28 %
Bowhead Specialty Holdings Inc 6,006134.7K $0.25 %
KinderCare Learning Cos Inc 50,373110.8K $0.21 %
Proficient Auto Logistics Inc 15,952108.2K $0.20 %
Resideo Technologies Inc 3,168106.8K $0.20 %
Repay Holdings Corp 38,885101.1K $0.19 %
IBEX Holdings Ltd 2,12356.9K $0.11 %
Meritage Homes Corp 83151.4K $0.10 %
DIRTT Environmental Solutions 80,29047K $0.09 %
Townsquare Media Inc 5,92732.2K $0.06 %
UniFirst Corp/MA 164K $0.01 %