MML VIP Invesco Discovery Large Cap Fund
MML VIP Invesco Discovery Large Cap Fund reported 68 holdings worth US$533M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP Invesco Discovery Large Cap Fund reported 68 holdings worth US$533M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$533M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 266K | US$53.1M | 10.0% |
| Alphabet Inc (google) Class C | 110K | US$39.2M | 7.3% |
| Amazon.com, Inc. | 125K | US$29.7M | 5.6% |
| Lam Research Corporation | 65,850 | US$28.5M | 5.4% |
| Apple Inc | 95,488 | US$27.6M | 5.2% |
| Advanced Micro Devices Inc | 31,541 | US$18.3M | 3.4% |
| Western Digital Corporation | 27,598 | US$17.6M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 229K | US$17.2M | 3.2% |
| Applied Materials, Inc. | 22,161 | US$16M | 3.0% |
| Microsoft Corp. | 41,541 | US$15.5M | 2.9% |
| Quanta Services, Inc. | 20,070 | US$14.5M | 2.7% |
| Vertiv Holdings, Llc | 41,323 | US$13.8M | 2.6% |
| Caterpillar, Inc. | 12,310 | US$13.1M | 2.5% |
| Eli Lilly And Company | 9,882 | US$11.9M | 2.2% |
| Ge Vernova Inc. | 9,957 | US$11.7M | 2.2% |
| Howmet Aerospace Inc. | 38,067 | US$10.2M | 1.9% |
| Asml Holding Nv | 6,140 | US$10.2M | 1.9% |
| Broadcom Inc. | 26,606 | US$10.1M | 1.9% |
| Hilton Worldwide Holdings Inc. | 27,696 | US$9.15M | 1.7% |
| Coherent Corp. | 20,378 | US$8.04M | 1.5% |
| Crowdstrike Holdings, Inc. | 9,962 | US$7.6M | 1.4% |
| Ge Aerospace | 20,149 | US$7.53M | 1.4% |
| Meta Platforms, Inc. | 13,314 | US$7.5M | 1.4% |
| Monolithic Power Systems, Inc. | 5,205 | US$7.2M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 6,856 | US$6.93M | 1.3% |
| Datadog, Inc. | 25,053 | US$6.52M | 1.2% |
| Texas Instruments Incorporated | 21,503 | US$6.41M | 1.2% |
| Walmart Inc. | 55,195 | US$6.25M | 1.2% |
| Palo Alto Networks, Inc. | 18,256 | US$6.23M | 1.2% |
| Tjx Companies, Inc. (the) | 39,581 | US$6M | 1.1% |
| Cloudflare, Inc. | 24,262 | US$5.95M | 1.1% |
| Diamondback Energy, Inc. | 31,544 | US$5.54M | 1.0% |
| Freeport-mcmoran, Inc. | 87,408 | US$5.5M | 1.0% |
| Snowflake Inc. | 21,228 | US$5.4M | 1.0% |
| Xpo, Inc. | 25,292 | US$5.19M | 0.97% |
| Space Exploration Technologies Corp | 27,562 | US$4.71M | 0.88% |
| Parker-hannifin Corporation | 4,739 | US$4.64M | 0.87% |
| Bloom Energy Corporation | 15,049 | US$4.56M | 0.85% |
| Viking Holdings Ltd | 38,912 | US$4.07M | 0.76% |
| Sandisk Corporation | 1,736 | US$3.95M | 0.74% |
| Baker Hughes Company | 66,517 | US$3.69M | 0.69% |
| Welltower Inc. | 16,226 | US$3.68M | 0.69% |
| Targa Resources, Inc. | 13,478 | US$3.61M | 0.68% |
| Cameco Corporation | 33,695 | US$3.43M | 0.64% |
| Cardinal Health, Inc. | 13,858 | US$3.29M | 0.62% |
| Tesla, Inc. | 7,458 | US$3.14M | 0.59% |
| Visa Inc. | 8,108 | US$2.78M | 0.52% |
| Applovin Corporation | 5,268 | US$2.71M | 0.51% |
| Argenx Se | 2,892 | US$2.68M | 0.50% |
| Johnson & Johnson | 9,955 | US$2.53M | 0.47% |
| Jp Morgan Chase & Co. | 7,551 | US$2.47M | 0.46% |
| Starbucks Corporation | 24,089 | US$2.46M | 0.46% |
| Gilead Sciences, Inc. | 16,571 | US$2.09M | 0.39% |
| American Express Company | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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