Funds holding MML MANAGED VOLATILITY FUND
ISIN US5530978825 · United States · LEI 4VL5GQK3JZW0G6TX4145
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 241.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 9,087,270 | 104.8M $ | 11.87 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 7,379,821 | 85.1M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1,895,417 | 21.9M $ | 8.41 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 1,467,534 | 16.9M $ | 14.17 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1,140,947 | 13.2M $ | 6.77 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 14.17 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 11.87 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 10.01 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 8.41 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 6.77 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding MML MANAGED VOLATILITY FUND". https://titelia.com/en/stocks/mml-managed-volatility-fund-US5530978825