MML VIP American Century Small Company Value Fund

MML VIP American Century Small Company Value Fund reported 116 holdings worth US$58.4M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP American Century Small Company Value Fund reported 116 holdings worth US$58.4M as of Jun 30, 2026. Largest: Southstate Bank Corporation, Old National Bancorp and Evertec, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$58.4M

The filing in full

CompanySharesValue as reported% of portfolio
Southstate Bank Corporation16,274US$1.63M2.8%
Old National Bancorp55,476US$1.44M2.5%
Evertec, Inc.50,837US$1.41M2.4%
Home Bancshares, Inc.44,935US$1.28M2.2%
Umb Financial Corporation8,899US$1.27M2.2%
Edgewell Personal Care Company47,283US$1.27M2.2%
Columbia Banking System, Inc.36,143US$1.16M2.0%
Euronet Worldwide, Inc.15,722US$1.15M2.0%
Axis Capital Holdings Limited10,639US$1.14M2.0%
Entravision Communications Corporation87,545US$1.14M2.0%
Brinks Company (the)11,530US$1.09M1.9%
Enovis Corporation50,253US$1.04M1.8%
Visteon Corporation9,690US$961K1.6%
Bath & Body Works, Inc.41,137US$951K1.6%
Ingram Micro Holding Corporation34,259US$940K1.6%
Ingevity Corporation12,164US$908K1.6%
Magnolia Oil & Gas Corporation35,058US$897K1.5%
Marex Group Plc14,306US$872K1.5%
Crescent Energy Company83,229US$817K1.4%
Ryman Hospitality Properties, Inc. (reit)6,220US$800K1.4%
International Bancshares Corporation10,430US$792K1.4%
Northern Oil And Gas, Inc.43,015US$781K1.3%
Kulicke And Soffa Industries, Inc.5,662US$757K1.3%
Equipmentshare.com Inc38,070US$748K1.3%
Hillman Solutions Corp.85,675US$723K1.2%
Permian Resources Corporation39,026US$718K1.2%
Penguin Solutions, Inc.9,404US$715K1.2%
Korn Ferry10,666US$710K1.2%
Atlantic Union Bankshares Corporation16,777US$710K1.2%
Cardinal Infrastructure Group Inc.7,401US$697K1.2%
Terreno Realty Corporation10,726US$695K1.2%
Marinemax, Inc. (fl)18,487US$677K1.2%
Vontier Corporation22,553US$654K1.1%
Chord Energy Corporation5,645US$645K1.1%
Spectrum Brands Holdings, Inc.7,367US$632K1.1%
Axos Financial, Inc.6,410US$624K1.1%
Birkenstock Holding Plc13,920US$599K1.0%
Tecnoglass Inc.12,687US$594K1.0%
Champion Homes, Inc.6,697US$590K1.0%
Americold Realty Trust, Inc.37,417US$588K1.0%
Addus Homecare Corporation5,822US$585K1.0%
Graphic Packaging Holding Company54,766US$579K0.99%
Axcelis Technologies, Inc.3,050US$578K0.99%
Turning Point Brands, Inc.6,507US$552K0.95%
The Bancorp, Inc.8,608US$539K0.92%
Ashland Inc.8,172US$538K0.92%
Nicolet Bankshares Inc.3,252US$538K0.92%
Ltc Properties, Inc.13,857US$533K0.91%
Gates Industrial Corporation Plc18,618US$521K0.89%
Pediatrix Medical Group, Inc.20,176US$511K0.88%
Flowco Holdings Inc.23,660US$505K0.86%
Arrow Electronics, Inc.2,337US$499K0.85%
Epr Properties8,591US$498K0.85%
Sensata Technologies Holding Plc10,106US$482K0.83%
Albany International Corporation6,419US$478K0.82%
Brunswick Corporation5,630US$474K0.81%
Accelerant Holdings40,435US$474K0.81%
Arcbest Corporation3,256US$467K0.80%
Stonex Group Inc.3,866US$458K0.78%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest42,802US$456K0.78%
Trinet Group, Inc.9,039US$447K0.77%
Suncrete, Inc.19,793US$446K0.76%
Hammond Power Solutions Inc. Class A1,805US$442K0.76%
Mcgraw Hill, Inc.46,066US$436K0.75%
Pathward Financial, Inc.4,782US$416K0.71%
Yesway, Inc.19,866US$403K0.69%
Slide Insurance Holdings, Inc.20,268US$393K0.67%
Kontoor Brands, Inc.4,598US$383K0.66%
Minerals Technologies Inc.5,071US$375K0.64%
Mach Natural Resources Lp28,761US$364K0.62%
Amkor Technology, Inc.4,202US$362K0.62%
Hub Group, Inc.8,202US$359K0.62%
Titan America Sa17,946US$335K0.57%
Gold.com, Inc.7,819US$325K0.56%
Hamilton Insurance Group, Ltd.8,867US$301K0.52%
Garrett Motion Inc.8,294US$300K0.51%
Vishay Intertechnology, Inc.5,475US$294K0.50%
Hmh Holding Inc.15,021US$281K0.48%
Infinity Natural Resources, Inc.21,795US$277K0.47%
Repay Holdings Corporation61,167US$257K0.44%
Onewater Marine Inc.22,392US$252K0.43%
Kindercare Learning Companies, Inc.59,360US$252K0.43%
Progress Software Corporation7,257US$244K0.42%
Northeast Bank1,805US$239K0.41%
Cactus, Inc. Class A Common Stock4,486US$230K0.39%
Central Bancompany, Inc.7,474US$227K0.39%
Science Applications International Corporation1,824US$201K0.34%
Bowhead Specialty Holdings Inc.6,429US$192K0.33%
Niq Global Intelligence Plc20,393US$191K0.33%
Loomis Ab3,839US$188K0.32%
Txo Partners, L.p.14,441US$181K0.31%
Liftoff Mobile, Inc.7,210US$173K0.30%
Siriuspoint Ltd.7,056US$169K0.29%
Pennymac Financial Services, Inc.1,818US$158K0.27%
Liberty Energy Inc.5,483US$144K0.25%
Onity Group Inc.3,299US$131K0.22%
M/i Homes, Inc.810US$130K0.22%
Resideo Technologies, Inc.3,943US$123K0.21%
Blue Bird Corporation1,440US$114K0.19%
Forbright, Inc.6,166US$113K0.19%

Every holding of MML VIP American Century Small Company Value Fund

Source

View original at SEC

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