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
- 53.1M $ including 52.4M $ in equities, 98.7 %
- Positions
- 102 in 11 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Townsquare Media Inc | 5,927 | 32.2K $ | 0.06 % |
| 102 | UniFirst Corp/MA | 16 | 4K $ | 0.01 % |
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 0.5 %
- SEK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.2 %
- Puerto Rico 2.8 %
- United Kingdom 2.3 %
- Cayman Islands 1.8 %
- Jersey 1.0 %
- Canada 0.6 %
- Belgium 0.5 %
- Sweden 0.5 %
- France 0.5 %
- Norway 0.5 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 46.7M $ | 89.20 % |
| 2 | Puerto Rico | 2 | 1.5M $ | 2.79 % |
| 3 | United Kingdom | 2 | 1.2M $ | 2.34 % |
| 4 | Cayman Islands | 2 | 926.4K $ | 1.77 % |
| 5 | Jersey | 1 | 550.2K $ | 1.05 % |
| 6 | Canada | 2 | 312K $ | 0.60 % |
| 7 | Belgium | 1 | 279.7K $ | 0.53 % |
| 8 | Sweden | 1 | 262.2K $ | 0.50 % |
| 9 | France | 1 | 245.9K $ | 0.47 % |
| 10 | Norway | 1 | 236.2K $ | 0.45 % |
| 11 | Bermuda | 1 | 159.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of MML VIP American Century Small Company Value Fund". https://titelia.com/en/funds/S000025079