Holdings of MML VIP American Funds 80/20 Allocation Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 27.1M $ including 27.1M $ in equities, 100.2 %
- Positions
- 5 in 1 countries
- Top ten
- 100.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AFIS Global Growth Fund | 170,264 | 7.1M $ | 26.34 % |
| 2 | AFIS Growth-Income Fund | 95,890 | 6.7M $ | 24.72 % |
| 3 | AFIS Growth Fund | 39,389 | 5.4M $ | 20.11 % |
| 4 | American Funds Insurance Series - The Bond Fund Of America | 539,975 | 5.1M $ | 18.94 % |
| 5 | American Funds Insurance Series - Washington Mutual Investors Fund | 152,876 | 2.7M $ | 10.05 % |
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 | 27.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML VIP American Funds 80/20 Allocation Fund". https://titelia.com/en/funds/S000103207