MML VIP American Century Mid Cap Value Fund

MML VIP American Century Mid Cap Value Fund reported 129 holdings worth US$238M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MML VIP American Century Mid Cap Value Fund reported 129 holdings worth US$238M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation48,505US$5.32M2.2%
Commerce Bancshares, Inc.82,747US$4.78M2.0%
Zimmer Biomet Holdings, Inc.55,403US$4.77M2.0%
Henry Schein, Inc.56,204US$4.69M2.0%
Labcorp Holdings Inc.15,549US$4.35M1.8%
Evergy, Inc.45,977US$3.97M1.7%
Packaging Corporation Of America16,374US$3.9M1.6%
Xcel Energy Inc.48,204US$3.87M1.6%
Becton, Dickinson And Company24,726US$3.74M1.6%
Enterprise Products Partners L.p.102KUS$3.74M1.6%
Northern Trust Corporation20,821US$3.62M1.5%
Willis Towers Watson Public Limited Company13,767US$3.6M1.5%
Baker Hughes Company64,633US$3.59M1.5%
Bunzl Plc101KUS$3.53M1.5%
Marsh20,839US$3.47M1.5%
Prosperity Bancshares, Inc.45,792US$3.34M1.4%
One Gas, Inc.43,157US$3.33M1.4%
Realty Income Corporation53,432US$3.31M1.4%
Equity Residential47,231US$3.21M1.3%
Reinsurance Group Of America, Incorporated14,936US$3.18M1.3%
Allstate Corporation (the)13,050US$3.11M1.3%
Diamondback Energy, Inc.17,330US$3.05M1.3%
U.s. Bancorp48,876US$2.95M1.2%
Ge Healthcare Technologies Inc.44,899US$2.87M1.2%
Duke Energy Corporation (holding Company)22,528US$2.85M1.2%
Truist Financial Corporation56,724US$2.83M1.2%
Pultegroup, Inc.20,112US$2.76M1.2%
Iqvia Holdings, Inc.13,232US$2.56M1.1%
Msc Industrial Direct Company, Inc.20,848US$2.48M1.0%
L3harris Technologies, Inc.8,327US$2.42M1.0%
Medtronic Plc.29,748US$2.33M0.98%
Cencora, Inc.8,205US$2.32M0.97%
Owens Corning Inc14,461US$2.3M0.96%
Quest Diagnostics Incorporated10,719US$2.27M0.95%
Slb Limited48,665US$2.26M0.95%
A.o. Smith Corporation35,778US$2.24M0.94%
Ameriprise Financial, Inc.4,740US$2.17M0.91%
Koninklijke Ahold Delhaize N.v.53,530US$2.15M0.90%
Universal Health Services, Inc.14,132US$2.1M0.88%
F5, Inc.4,899US$2.04M0.86%
Ralliant Corporation27,530US$2.03M0.85%
Spire Inc.25,390US$1.98M0.83%
Sensata Technologies Holding Plc41,239US$1.97M0.83%
Amrize Ltd35,847US$1.91M0.80%
Southwest Airlines Company37,094US$1.91M0.80%
Wec Energy Group, Inc.16,128US$1.88M0.79%
Northwestern Energy Group, Inc.26,195US$1.88M0.79%
Ppl Corporation51,502US$1.87M0.79%
Reliance, Inc.4,987US$1.86M0.78%
Csx Corporation38,857US$1.85M0.78%
American Tower Corporation (reit)11,204US$1.83M0.77%
Cdw Corporation12,894US$1.81M0.76%
Daikin Industries, Ltd.11,900US$1.81M0.76%
Healthpeak Properties, Inc.82,649US$1.77M0.74%
Canadian Pacific Kansas City Limited20,354US$1.76M0.74%
T. Rowe Price Group, Inc.15,318US$1.74M0.73%
Eqt Corporation32,516US$1.73M0.73%
Envista Holdings Corporation65,525US$1.73M0.72%
Akamai Technologies, Inc.14,489US$1.71M0.72%
Heineken Nv20,309US$1.71M0.72%
Norfolk Southern Corporation5,414US$1.7M0.71%
Ventas, Inc.19,005US$1.69M0.71%
Nxp Semiconductors N.v.5,937US$1.67M0.70%
Infineon Technologies Ag17,848US$1.67M0.70%
First Hawaiian, Inc.56,512US$1.66M0.69%
Ppg Industries, Inc.13,524US$1.64M0.69%
Amdocs Limited31,401US$1.59M0.67%
Stanley Black & Decker, Inc.16,736US$1.58M0.66%
Masco Corporation18,083US$1.47M0.62%
Raymond James Financial, Inc.9,573US$1.46M0.61%
Iron Mountain Incorporated (delaware)11,423US$1.44M0.61%
Te Connectivity Plc7,116US$1.43M0.60%
Hp Inc.65,155US$1.43M0.60%
Oshkosh Corporation (holding Company)9,263US$1.42M0.60%
Westamerica Bancorporation24,228US$1.42M0.60%
Pool Corporation6,472US$1.39M0.58%
Sodexo Sa23,541US$1.36M0.57%
Publicis Groupe Sa13,563US$1.34M0.56%
Phillips 667,912US$1.34M0.56%
Fortive Corporation21,765US$1.33M0.56%
Gentex Corporation52,223US$1.32M0.55%
Roper Technologies, Inc.3,803US$1.29M0.54%
Selective Insurance Group, Inc.13,099US$1.27M0.53%
Cognizant Technology Solutions Corporation32,586US$1.26M0.53%
Cummins Inc.1,739US$1.24M0.52%
Teradyne, Inc.2,562US$1.24M0.52%
Textron Inc.13,439US$1.23M0.52%
Cie Generale Des Etablissements Michelin Sa31,634US$1.22M0.51%
Borgwarner Inc.17,922US$1.19M0.50%
Sunbelt Rentals Holdings, Inc.15,739US$1.18M0.49%
Public Storage3,699US$1.18M0.49%
Hewlett Packard Enterprise Company25,851US$1.17M0.49%
Target Corporation8,664US$1.13M0.47%
Humana Inc.2,745US$1.09M0.46%
Vontier Corporation37,586US$1.09M0.46%
Agree Realty Corporation13,918US$1.05M0.44%
Devon Energy Corporation23,931US$989K0.42%
Cf Industries Holdings, Inc.9,000US$974K0.41%
Colgate-palmolive Company10,257US$940K0.39%
Eversource Energy (d/b/a)12,756US$922K0.39%

Every holding of MML VIP American Century Mid Cap Value Fund

Source

View original at SEC

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