MML VIP Invesco Main Street Equity Fund
MML VIP Invesco Main Street Equity Fund reported 77 holdings worth US$374M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP Invesco Main Street Equity Fund reported 77 holdings worth US$374M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$374M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 160K | US$32M | 8.6% |
| Alphabet Inc (google) Class C | 73,251 | US$26.2M | 7.0% |
| Apple Inc | 68,288 | US$19.8M | 5.3% |
| Microsoft Corp. | 49,991 | US$18.6M | 5.0% |
| Amazon.com, Inc. | 72,812 | US$17.4M | 4.6% |
| Broadcom Inc. | 35,146 | US$13.3M | 3.6% |
| Jp Morgan Chase & Co. | 38,023 | US$12.4M | 3.3% |
| Applied Materials, Inc. | 13,983 | US$10.1M | 2.7% |
| Meta Platforms, Inc. | 17,237 | US$9.71M | 2.6% |
| Philip Morris International Inc | 53,367 | US$9.65M | 2.6% |
| Eli Lilly And Company | 7,536 | US$9.04M | 2.4% |
| Advanced Micro Devices Inc | 14,945 | US$8.68M | 2.3% |
| Unitedhealth Group Incorporated | 18,356 | US$7.63M | 2.0% |
| Micron Technology, Inc. | 5,779 | US$6.67M | 1.8% |
| Mastercard Incorporated | 12,616 | US$6.48M | 1.7% |
| Marsh | 36,836 | US$6.14M | 1.6% |
| Abbvie Inc. | 23,793 | US$5.99M | 1.6% |
| Coca-cola Company (the) | 72,858 | US$5.92M | 1.6% |
| Sandisk Corporation | 2,460 | US$5.59M | 1.5% |
| Asml Holding Nv | 3,257 | US$5.39M | 1.4% |
| Yum! Brands, Inc. | 33,065 | US$5.29M | 1.4% |
| Ge Aerospace | 14,079 | US$5.26M | 1.4% |
| Chevron Corporation | 31,511 | US$5.22M | 1.4% |
| Cvs Health Corporation | 50,326 | US$5.21M | 1.4% |
| American Express Company | 14,253 | US$4.82M | 1.3% |
| Atmos Energy Corporation | 26,749 | US$4.61M | 1.2% |
| Prologis, Inc. | 30,103 | US$4.08M | 1.1% |
| Royal Caribbean Cruises Ltd. | 12,462 | US$3.96M | 1.1% |
| Tesla, Inc. | 9,132 | US$3.84M | 1.0% |
| Capital One Financial Corporation | 18,901 | US$3.79M | 1.0% |
| Hubbell Inc | 7,193 | US$3.76M | 1.0% |
| Linde Plc | 7,083 | US$3.68M | 0.98% |
| Texas Instruments Incorporated | 12,289 | US$3.66M | 0.98% |
| Cheniere Energy, Inc. | 15,257 | US$3.65M | 0.98% |
| Ppl Corporation | 97,929 | US$3.56M | 0.95% |
| Johnson Controls International Plc | 24,185 | US$3.53M | 0.95% |
| Space Exploration Technologies Corp | 20,327 | US$3.47M | 0.93% |
| Medtronic Plc. | 42,770 | US$3.35M | 0.90% |
| Tenet Healthcare Corporation | 17,673 | US$3.31M | 0.88% |
| Corteva, Inc. | 36,227 | US$3.07M | 0.82% |
| Walmart Inc. | 27,016 | US$3.06M | 0.82% |
| Welltower Inc. | 12,765 | US$2.9M | 0.78% |
| Intuit Inc. | 11,024 | US$2.88M | 0.77% |
| Merck & Company, Inc. | 22,352 | US$2.87M | 0.77% |
| Crh Plc | 26,039 | US$2.79M | 0.75% |
| Charles Schwab Corporation (the) | 29,480 | US$2.72M | 0.73% |
| Republic Services, Inc. | 12,070 | US$2.57M | 0.69% |
| Argenx Se | 2,654 | US$2.46M | 0.66% |
| Medline Inc. | 62,139 | US$2.45M | 0.66% |
| D.r. Horton, Inc. | 14,761 | US$2.4M | 0.64% |
| Siemens Energy Ag | 12,630 | US$2.39M | 0.64% |
| Airbus Se | 10,591 | US$2.36M | 0.63% |
| Eaton Corporation, Plc | 5,385 | US$2.29M | 0.61% |
| Fifth Third Bancorp | 39,853 | US$2.25M | 0.60% |
| Suncor Energy Inc. | 40,399 | US$2.17M | 0.58% |
| Equitable Holdings, Inc. | 45,496 | US$2M | 0.53% |
| Coherent Corp. | 4,928 | US$1.94M | 0.52% |
| Public Service Enterprise Group Incorporated | 23,866 | US$1.94M | 0.52% |
| American International Group, Inc. New | 23,411 | US$1.74M | 0.47% |
| Mondelez International, Inc. | 29,517 | US$1.71M | 0.46% |
| Mongodb, Inc. | 4,764 | US$1.6M | 0.43% |
| Cboe Global Markets, Inc. | 6,564 | US$1.59M | 0.43% |
| Union Pacific Corporation | 4,997 | US$1.36M | 0.36% |
| American Tower Corporation (reit) | 7,535 | US$1.23M | 0.33% |
| Devon Energy Corporation | 19,810 | US$819K | 0.22% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Lonza Group Ag | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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