MML VIP Invesco Global Fund
MML VIP Invesco Global Fund reported 61 holdings worth US$672M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP Invesco Global Fund reported 61 holdings worth US$672M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$672M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 177K | US$63.2M | 9.4% |
| Lam Research Corporation | 122K | US$52.8M | 7.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 668K | US$51.3M | 7.6% |
| Nvidia Corporation | 193K | US$38.7M | 5.8% |
| Meta Platforms, Inc. | 53,078 | US$29.9M | 4.4% |
| Marvell Technology, Inc. | 99,357 | US$29.6M | 4.4% |
| Broadcom Inc. | 73,182 | US$27.6M | 4.1% |
| Eli Lilly And Company | 20,562 | US$24.7M | 3.7% |
| Visa Inc. | 66,408 | US$22.8M | 3.4% |
| Amazon.com, Inc. | 89,364 | US$21.3M | 3.2% |
| S&p Global Inc. | 51,574 | US$21M | 3.1% |
| Shopify Inc. | 121K | US$13.8M | 2.1% |
| Microsoft Corp. | 36,532 | US$13.6M | 2.0% |
| Sandisk Corporation | 5,620 | US$12.8M | 1.9% |
| Sk Hynix Inc. | 6,779 | US$12M | 1.8% |
| Marriott International | 26,758 | US$9.92M | 1.5% |
| Lonza Group Ag | 13,750 | US$9.28M | 1.4% |
| Thermo Fisher Scientific Inc | 18,194 | US$9.12M | 1.4% |
| Analog Devices, Inc. | 22,944 | US$9.11M | 1.4% |
| Asml Holding Nv | 4,440 | US$8.81M | 1.3% |
| Airbus Se | 38,903 | US$8.66M | 1.3% |
| Intuitive Surgical, Inc. | 20,658 | US$8.22M | 1.2% |
| Be Semiconductor Industries N.v. | 22,513 | US$7.39M | 1.1% |
| Allianz Se | 14,146 | US$6.69M | 1.00% |
| Icici Bank Limited | 443K | US$6.46M | 0.96% |
| Mastercard Incorporated | 12,284 | US$6.31M | 0.94% |
| Galderma Group Ag | 27,218 | US$6.19M | 0.92% |
| Hdfc Bank Limited | 769K | US$6.03M | 0.90% |
| Brunello Cucinelli S.p.a. | 60,753 | US$5.74M | 0.85% |
| Tjx Companies, Inc. (the) | 37,687 | US$5.71M | 0.85% |
| Sap Se | 36,365 | US$5.57M | 0.83% |
| Adyen Nv | 5,918 | US$5.53M | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,606 | US$5.32M | 0.79% |
| Tencent Holdings Ltd | 93,500 | US$5.15M | 0.77% |
| Spotify Technology S.a. | 10,045 | US$4.61M | 0.69% |
| Keyence Corporation | 9,000 | US$4.53M | 0.67% |
| Boston Scientific Corporation | 106K | US$4.53M | 0.67% |
| Ecolab Inc. | 16,103 | US$4.49M | 0.67% |
| Cadence Design Systems, Inc. | 11,836 | US$4.44M | 0.66% |
| Hoya Corporation | 27,200 | US$4.39M | 0.65% |
| Capcom Co., Ltd. | 207K | US$3.83M | 0.57% |
| Apple Inc | 13,080 | US$3.78M | 0.56% |
| Atlas Copco Ab Class A | 182K | US$3.7M | 0.55% |
| Equifax, Inc. | 22,730 | US$3.61M | 0.54% |
| Essilorluxottica Sa | 17,504 | US$3.28M | 0.49% |
| Assa Abloy Ab Class B | 92,724 | US$3.28M | 0.49% |
| Mercadolibre, Inc. | 1,914 | US$3.25M | 0.48% |
| Netflix, Inc. | 44,073 | US$3.15M | 0.47% |
| Idexx Laboratories, Inc. | 5,661 | US$2.98M | 0.44% |
| Las Vegas Sands Corp. | 61,426 | US$2.84M | 0.42% |
| Stryker Corporation | 8,590 | US$2.7M | 0.40% |
| Linde Plc | 5,038 | US$2.61M | 0.39% |
| Iqvia Holdings, Inc. | 11,885 | US$2.3M | 0.34% |
| Servicenow, Inc. | 22,765 | US$2.26M | 0.34% |
| Phathom Pharmaceuticals, Inc. | 178K | US$1.93M | 0.29% |
| Berkshire Hathaway Inc. | 2,993 | US$1.5M | 0.22% |
| Moncler Spa | 24,612 | US$1.43M | 0.21% |
| Nintendo Co., Ltd. | 26,300 | US$1.1M | 0.16% |
| Csg N.v. | 66,764 | US$975K | 0.14% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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