MML VIP Invesco Discovery Mid Cap Fund

MML VIP Invesco Discovery Mid Cap Fund reported 94 holdings worth US$450M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP Invesco Discovery Mid Cap Fund reported 94 holdings worth US$450M as of Jun 30, 2026. Largest: Flex Ltd., Hilton Worldwide Holdings Inc. and Comfort Systems Usa, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$450M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.95,368US$15.5M3.4%
Hilton Worldwide Holdings Inc.39,908US$13.2M2.9%
Comfort Systems Usa, Inc.6,475US$12.8M2.9%
Monolithic Power Systems, Inc.9,161US$12.7M2.8%
Quanta Services, Inc.17,450US$12.6M2.8%
Mastec, Inc.27,339US$11.4M2.5%
Lattice Semiconductor Corporation72,796US$11.1M2.5%
Macom Technology Solutions Holdings, Inc.27,345US$10.4M2.3%
Teradyne, Inc.20,950US$10.1M2.3%
Carpenter Technology Corporation15,152US$9.35M2.1%
Mks Inc.20,678US$9.2M2.0%
Curtiss-wright Corporation11,832US$8.97M2.0%
Cloudflare, Inc.31,321US$7.68M1.7%
Caseys General Stores, Inc.9,501US$7.55M1.7%
Ross Stores, Inc.35,352US$7.52M1.7%
Coherent Corp.18,933US$7.47M1.7%
Woodward, Inc.17,003US$7.23M1.6%
Ametek, Inc.29,671US$7.18M1.6%
Viking Holdings Ltd68,465US$7.17M1.6%
Keysight Technologies Inc.19,935US$6.98M1.6%
Knight-swift Transportation Holdings Inc.86,830US$6.76M1.5%
Celestica Inc.18,386US$6.71M1.5%
Cognex Corporation92,587US$6.71M1.5%
Rbc Bearings Incorporated9,837US$6.34M1.4%
Marriott International16,360US$6.06M1.3%
Itt Inc.30,502US$6.03M1.3%
Diamondback Energy, Inc.34,168US$6.01M1.3%
Akamai Technologies, Inc.50,436US$5.96M1.3%
Evercore Inc.17,355US$5.93M1.3%
Datadog, Inc.22,750US$5.92M1.3%
Xpo, Inc.28,808US$5.91M1.3%
Rockwell Automation, Inc.11,922US$5.9M1.3%
Royalty Pharma Plc104KUS$5.81M1.3%
Targa Resources, Inc.21,547US$5.78M1.3%
Technipfmc Plc86,662US$5.75M1.3%
Lumentum Holdings Inc.6,362US$5.46M1.2%
Waters Corporation14,170US$5.31M1.2%
Natera, Inc.19,405US$5.27M1.2%
Element Solutions Inc.110KUS$5.25M1.2%
Guardant Health, Inc.34,791US$5.22M1.2%
Cardinal Health, Inc.21,685US$5.15M1.1%
Msci Inc.8,965US$5.02M1.1%
Cheniere Energy, Inc.20,537US$4.91M1.1%
Snowflake Inc.19,164US$4.88M1.1%
Citizens Financial Group, Inc.68,924US$4.83M1.1%
Forgent Power Solutions, Inc.84,237US$4.71M1.0%
Advanced Energy Industries, Inc.12,317US$4.59M1.0%
Ralph Lauren Corporation11,359US$4.56M1.0%
Mongodb, Inc.13,474US$4.53M1.0%
Westinghouse Air Brake Technologies Corporation16,479US$4.44M0.99%
Live Nation Entertainment, Inc.24,012US$4.4M0.98%
Brightspring Health Services, Inc.62,943US$4.39M0.98%
Baker Hughes Company73,911US$4.1M0.91%
Sanmina Corporation15,970US$4.04M0.90%
Esco Technologies Inc.11,063US$3.87M0.86%
Bwx Technologies, Inc.18,699US$3.64M0.81%
Spx Technologies, Inc.14,567US$3.57M0.79%
Bloom Energy Corporation11,742US$3.55M0.79%
W.w. Grainger, Inc.2,521US$3.43M0.76%
Corpay, Inc.10,286US$3.43M0.76%
Steel Dynamics, Inc.14,779US$3.39M0.75%
Paccar Inc.26,517US$3.19M0.71%
Howmet Aerospace Inc.11,643US$3.13M0.70%
Regal Rexnord Corporation12,681US$3.02M0.67%
Tower Semiconductor Ltd.11,259US$2.93M0.65%
Nebius Group N.v.10,325US$2.85M0.63%
Medline Inc.70,117US$2.77M0.61%
Iron Mountain Incorporated (delaware)21,514US$2.72M0.60%
J.b. Hunt Transport Services, Inc.9,054US$2.62M0.58%
Idexx Laboratories, Inc.4,715US$2.48M0.55%
Tko Group Holdings, Inc.11,241US$2.26M0.50%
Labcorp Holdings Inc.7,742US$2.17M0.48%
Arxis, Inc.42,864US$1.98M0.44%
Hudbay Minerals Inc81,052US$1.91M0.43%
West Pharmaceutical Services, Inc.5,291US$1.9M0.42%
Embraer S.a.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Nasdaq, Inc.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Ulta Beauty, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Te Connectivity Plc0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Alnylam Pharmaceuticals, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Rollins, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Encompass Health Corporation0US$00.00%
Cencora, Inc.0US$00.00%
Martin Marietta Materials, Inc.0US$00.00%
Tenet Healthcare Corporation0US$00.00%
Aptiv Plc0US$00.00%
Cbre Group Inc0US$00.00%

Source

View original at SEC

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