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
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 0.5 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- PR 2.8 %
- GB 2.3 %
- KY 1.8 %
- JE 1.0 %
- CA 0.6 %
- BE 0.5 %
- SE 0.5 %
- FR 0.5 %
- NO 0.5 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 88 | 46.7M $ | 89.20 % |
| 2 | PR | 2 | 1.5M $ | 2.79 % |
| 3 | GB | 2 | 1.2M $ | 2.34 % |
| 4 | KY | 2 | 926.4K $ | 1.77 % |
| 5 | JE | 1 | 550.2K $ | 1.05 % |
| 6 | CA | 2 | 312K $ | 0.60 % |
| 7 | BE | 1 | 279.7K $ | 0.53 % |
| 8 | SE | 1 | 262.2K $ | 0.50 % |
| 9 | FR | 1 | 245.9K $ | 0.47 % |
| 10 | NO | 1 | 236.2K $ | 0.45 % |
| 11 | BM | 1 | 159.9K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | 16,803 | 1.6M $ | 2.93 % |
| 2 | Old National Bancorp/IN | 64,165 | 1.4M $ | 2.67 % |
| 3 | Columbia Banking System Inc | 50,626 | 1.4M $ | 2.62 % |
| 4 | EVERTEC Inc | 46,139 | 1.3M $ | 2.45 % |
| 5 | UMB Financial Corp | 10,720 | 1.2M $ | 2.28 % |
| 6 | Home BancShares Inc/AR | 44,150 | 1.2M $ | 2.24 % |
| 7 | Magnolia Oil & Gas Corp | 36,125 | 1.1M $ | 2.15 % |
| 8 | Axis Capital Holdings Ltd | 10,851 | 1.1M $ | 2.07 % |
| 9 | Crescent Energy Co | 78,942 | 1.1M $ | 2.01 % |
| 10 | Euronet Worldwide Inc | 15,976 | 1.1M $ | 2.00 % |
| 11 | Northern Oil & Gas Inc | 36,065 | 1.1M $ | 1.99 % |
| 12 | Visteon Corp | 11,240 | 1M $ | 1.93 % |
| 13 | Brink's Co/The | 9,845 | 1M $ | 1.92 % |
| 14 | Enovis Corp | 44,749 | 1M $ | 1.92 % |
| 15 | Permian Resources Corp | 43,703 | 931.7K $ | 1.75 % |
| 16 | Ryman Hospitality Properties Inc | 10,009 | 923.5K $ | 1.74 % |
| 17 | Ingevity Corp | 12,837 | 914.4K $ | 1.72 % |
| 18 | International Bancshares Corp | 13,154 | 885.1K $ | 1.67 % |
| 19 | Marex Group PLC | 19,266 | 858.9K $ | 1.62 % |
| 20 | Edgewell Personal Care Co | 39,123 | 834.9K $ | 1.57 % |
| 21 | Korn Ferry | 12,907 | 812.5K $ | 1.53 % |
| 22 | Bath & Body Works Inc | 42,142 | 786.8K $ | 1.48 % |
| 23 | Americold Realty Trust Inc | 68,607 | 786.2K $ | 1.48 % |
| 24 | Atlantic Union Bankshares Corp | 20,635 | 737.5K $ | 1.39 % |
| 25 | Axcelis Technologies Inc | 7,919 | 737.1K $ | 1.39 % |
| 26 | Terreno Realty Corp | 11,689 | 717.9K $ | 1.35 % |
| 27 | Chord Energy Corp | 4,847 | 689.1K $ | 1.30 % |
| 28 | Champion Homes Inc | 8,996 | 669K $ | 1.26 % |
| 29 | StoneX Group Inc | 8,171 | 659K $ | 1.24 % |
| 30 | Minerals Technologies Inc | 9,114 | 646.4K $ | 1.22 % |
| 31 | Graphic Packaging Holding Co | 64,963 | 645.7K $ | 1.22 % |
| 32 | Spectrum Brands Holdings Inc | 8,504 | 626.7K $ | 1.18 % |
| 33 | Hillman Solutions Corp | 72,953 | 607K $ | 1.14 % |
| 34 | Brunswick Corp/DE | 7,944 | 578K $ | 1.09 % |
| 35 | EquipmentShare.com Inc | 27,875 | 567.8K $ | 1.07 % |
| 36 | Kulicke & Soffa Industries Inc | 8,542 | 561.4K $ | 1.06 % |
| 37 | McGraw Hill Inc | 40,847 | 559.6K $ | 1.05 % |
| 38 | Axos Financial Inc | 6,475 | 551K $ | 1.04 % |
| 39 | Birkenstock Holding Plc | 15,356 | 550.2K $ | 1.04 % |
| 40 | Ashland Inc | 9,777 | 543.7K $ | 1.02 % |
| 41 | Arrow Electronics Inc | 3,749 | 537.6K $ | 1.01 % |
| 42 | Timken Co/The | 5,085 | 511.4K $ | 0.96 % |
| 43 | Tecnoglass Inc | 11,419 | 508.7K $ | 0.96 % |
| 44 | MarineMax Inc | 18,672 | 505.3K $ | 0.95 % |
| 45 | Flowco Holdings Inc | 23,408 | 482.2K $ | 0.91 % |
| 46 | Taylor Morrison Home Corp | 8,089 | 471.1K $ | 0.89 % |
| 47 | Sensata Technologies Holding PLC | 13,232 | 466K $ | 0.88 % |
| 48 | LTC Properties Inc | 12,178 | 452.5K $ | 0.85 % |
| 49 | Pediatrix Medical Group Inc | 21,062 | 450.5K $ | 0.85 % |
| 50 | EPR Properties | 8,591 | 429.2K $ | 0.81 % |
| 51 | Accelerant Holdings | 31,262 | 417.7K $ | 0.79 % |
| 52 | TriNet Group Inc | 11,098 | 404.3K $ | 0.76 % |
| 53 | Blue Bird Corp | 6,925 | 393.3K $ | 0.74 % |
| 54 | Compass Diversified Holdings | 49,215 | 386.8K $ | 0.73 % |
| 55 | ArcBest Corp | 3,767 | 370.5K $ | 0.70 % |
| 56 | Gates Industrial Corp PLC | 16,311 | 368.8K $ | 0.69 % |
| 57 | Ameris Bancorp | 4,645 | 362.3K $ | 0.68 % |
| 58 | Mach Natural Resources LP | 25,438 | 356.1K $ | 0.67 % |
| 59 | Nicolet Bankshares Inc | 2,392 | 355.5K $ | 0.67 % |
| 60 | Slide Insurance Holdings Inc | 19,338 | 348.1K $ | 0.66 % |
| 61 | Ingram Micro Holding Corp | 14,722 | 343.2K $ | 0.65 % |
| 62 | Science Applications International Corp | 3,545 | 336.5K $ | 0.63 % |
| 63 | Amkor Technology Inc | 7,442 | 335.1K $ | 0.63 % |
| 64 | Pathward Financial Inc | 3,572 | 318.7K $ | 0.60 % |
| 65 | Cactus Inc | 6,517 | 308.7K $ | 0.58 % |
| 66 | Embecta Corp | 34,644 | 306.3K $ | 0.58 % |
| 67 | Turning Point Brands Inc | 3,501 | 303.9K $ | 0.57 % |
| 68 | Infinity Natural Resources Inc | 17,195 | 302.8K $ | 0.57 % |
| 69 | Gold.com Inc | 7,425 | 297.6K $ | 0.56 % |
| 70 | Albany International Corp | 5,674 | 296.2K $ | 0.56 % |
| 71 | Addus HomeCare Corp | 3,059 | 286.5K $ | 0.54 % |
| 72 | Central BanCo Inc | 11,762 | 281.7K $ | 0.53 % |
| 73 | Titan America SA | 18,672 | 279.7K $ | 0.53 % |
| 74 | Liberty Energy Inc | 9,510 | 273.9K $ | 0.52 % |
| 75 | M/I Homes Inc | 2,184 | 267.4K $ | 0.50 % |
| 76 | Hammond Power Solutions Inc | 2,102 | 265K $ | 0.50 % |
| 77 | Loomis AB | 5,793 | 262.2K $ | 0.49 % |
| 78 | Hamilton Insurance Group Ltd | 8,321 | 248.2K $ | 0.47 % |
| 79 | Criteo SA | 13,713 | 245.9K $ | 0.46 % |
| 80 | Verra Mobility Corp | 16,903 | 241.5K $ | 0.45 % |
| 81 | Entravision Communications Corp | 79,549 | 236.3K $ | 0.45 % |
| 82 | Opera Ltd | 16,561 | 236.2K $ | 0.44 % |
| 83 | Northeast Bank | 2,040 | 229.2K $ | 0.43 % |
| 84 | Baldwin Insurance Group Inc/The | 9,912 | 217.5K $ | 0.41 % |
| 85 | OneWater Marine Inc | 22,746 | 214.9K $ | 0.40 % |
| 86 | BancFirst Corp | 1,889 | 205K $ | 0.39 % |
| 87 | Hub Group Inc | 5,675 | 204.5K $ | 0.39 % |
| 88 | TXO Partners LP | 13,961 | 175.6K $ | 0.33 % |
| 89 | SiriusPoint Ltd | 7,425 | 159.9K $ | 0.30 % |
| 90 | First BanCorp/Puerto Rico | 7,430 | 158.7K $ | 0.30 % |
| 91 | Popular Inc | 1,173 | 157.4K $ | 0.30 % |
| 92 | Progress Software Corp | 5,835 | 149.7K $ | 0.28 % |
| 93 | Bowhead Specialty Holdings Inc | 6,006 | 134.7K $ | 0.25 % |
| 94 | KinderCare Learning Cos Inc | 50,373 | 110.8K $ | 0.21 % |
| 95 | Proficient Auto Logistics Inc | 15,952 | 108.2K $ | 0.20 % |
| 96 | Resideo Technologies Inc | 3,168 | 106.8K $ | 0.20 % |
| 97 | Repay Holdings Corp | 38,885 | 101.1K $ | 0.19 % |
| 98 | IBEX Holdings Ltd | 2,123 | 56.9K $ | 0.11 % |
| 99 | Meritage Homes Corp | 831 | 51.4K $ | 0.10 % |
| 100 | DIRTT Environmental Solutions | 80,290 | 47K $ | 0.09 % |