MML VIP Invesco Small Cap Equity Fund

MML VIP Invesco Small Cap Equity Fund reported 124 holdings worth US$148M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP Invesco Small Cap Equity Fund reported 124 holdings worth US$148M as of Jun 30, 2026. Largest: Columbia Banking System, Inc., Enpro Inc. and Outfront Media Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Columbia Banking System, Inc.91,010US$2.92M2.0%
Enpro Inc.7,726US$2.91M2.0%
Outfront Media Inc.86,439US$2.83M1.9%
Kodiak Gas Services, Inc.36,700US$2.76M1.9%
Aar Corp.18,724US$2.68M1.8%
Zurn Elkay Water Solutions Corporation49,304US$2.49M1.7%
Autonation, Inc.13,341US$2.48M1.7%
Cathay General Bancorp38,974US$2.42M1.6%
Brightspring Health Services, Inc.33,636US$2.35M1.6%
Maxlinear, Inc17,886US$2.29M1.6%
Helmerich & Payne, Inc.68,137US$2.23M1.5%
Essential Properties Realty Trust, Inc.74,590US$2.23M1.5%
The Cheesecake Factory Incorporated27,626US$2.2M1.5%
Gates Industrial Corporation Plc77,340US$2.16M1.5%
Casella Waste Systems, Inc.21,870US$2.12M1.4%
Allegro Microsystems, Inc.30,349US$2.11M1.4%
Ralliant Corporation28,286US$2.08M1.4%
Terreno Realty Corporation31,520US$2.04M1.4%
Skyward Specialty Insurance Group, Inc.34,478US$2.01M1.4%
Silicon Laboratories, Inc.9,188US$2.01M1.4%
Belden Inc16,685US$2M1.4%
Wyndham Hotels & Resorts, Inc.23,489US$1.98M1.3%
Ameris Bancorp21,516US$1.94M1.3%
Pennymac Financial Services, Inc.22,188US$1.93M1.3%
Dorman Products, Inc.14,138US$1.93M1.3%
Visteon Corporation19,326US$1.92M1.3%
Guardant Health, Inc.12,764US$1.91M1.3%
Korn Ferry28,603US$1.9M1.3%
Banc Of California, Inc.92,812US$1.9M1.3%
Commercial Metals Company29,378US$1.84M1.2%
Esab Corporation18,391US$1.81M1.2%
Wintrust Financial Corporation11,274US$1.81M1.2%
Atmus Filtration Technologies Inc.35,520US$1.81M1.2%
Kontoor Brands, Inc.21,624US$1.8M1.2%
Silgan Holdings Inc.38,683US$1.79M1.2%
Life Time Group Holdings, Inc.41,800US$1.71M1.2%
Kb Home26,871US$1.68M1.1%
Champion Homes, Inc.18,986US$1.67M1.1%
Portland General Electric Co32,217US$1.67M1.1%
Twist Bioscience Corporation16,209US$1.67M1.1%
Federal Signal Corporation12,572US$1.62M1.1%
Northern Oil And Gas, Inc.80,929US$1.47M0.99%
Repligen Corporation10,514US$1.43M0.97%
Itron, Inc.16,552US$1.43M0.97%
Ultra Clean Holdings, Inc.9,791US$1.4M0.95%
Wsfs Financial Corporation18,181US$1.4M0.94%
United Community Banks, Inc.39,064US$1.37M0.93%
Adaptive Biotechnologies Corporation62,045US$1.33M0.90%
The Chefs' Warehouse, Inc.13,762US$1.32M0.90%
Weatherford International Plc15,902US$1.3M0.88%
Hayward Holdings, Inc.74,104US$1.28M0.87%
Mirum Pharmaceuticals, Inc.10,897US$1.28M0.86%
Bgc Group, Inc.119KUS$1.27M0.86%
Steven Madden, Ltd.29,721US$1.25M0.85%
Fluor Corporation23,670US$1.24M0.84%
Eagle Materials Inc5,461US$1.23M0.83%
Agco Corporation10,255US$1.23M0.83%
Biolife Solutions, Inc.43,267US$1.22M0.83%
Chesapeake Utilities Corporation9,914US$1.21M0.82%
Snap Inc.273KUS$1.21M0.82%
Stride, Inc.14,040US$1.21M0.82%
Pool Corporation5,538US$1.19M0.81%
Axsome Therapeutics, Inc.4,691US$1.15M0.78%
Miami International Holdings, Inc.30,589US$1.14M0.77%
Enersys4,847US$1.13M0.77%
Manhattan Associates, Inc.8,096US$1.13M0.76%
Terex Corporation15,340US$1.11M0.75%
Bank Of N.t. Butterfield & Son Limited (the) Voting18,422US$1.1M0.74%
Sanmina Corporation4,301US$1.09M0.74%
Definity Financial Corp.19,734US$1.05M0.71%
Servicetitan, Inc.14,569US$1.03M0.70%
Federated Hermes, Inc.18,018US$995K0.67%
Oceanfirst Financial Corp.50,802US$992K0.67%
Interparfums, Inc.8,802US$985K0.67%
Alignment Healthcare, Inc.40,901US$974K0.66%
Praxis Precision Medicines, Inc.2,871US$961K0.65%
Axcelis Technologies, Inc.5,019US$951K0.64%
Cushman & Wakefield Ltd.70,611US$945K0.64%
Allison Transmission Holdings, Inc.8,341US$940K0.64%
Piper Sandler Companies12,211US$883K0.60%
Arrowhead Pharmaceuticals, Inc.10,750US$876K0.59%
Arcbest Corporation6,021US$864K0.59%
Collegium Pharmaceutical, Inc.23,266US$842K0.57%
Marqeta, Inc.207KUS$842K0.57%
Loar Holdings Inc.10,110US$815K0.55%
Unity Software Inc.27,497US$786K0.53%
Procore Technologies, Inc.18,478US$751K0.51%
Tarsus Pharmaceuticals, Inc.11,688US$736K0.50%
Acadia Healthcare Company, Inc.24,107US$712K0.48%
Elastic N.v.12,197US$695K0.47%
Alumis Inc.23,288US$655K0.44%
Paymentus Holdings, Inc.26,129US$631K0.43%
Addus Homecare Corporation6,017US$605K0.41%
Mineralys Therapeutics, Inc.21,930US$592K0.40%
Idacorp, Inc.3,555US$538K0.36%
Gatx Corporation2,757US$489K0.33%
Argan, Inc.610US$487K0.33%
Texas Capital Bancshares, Inc.4,677US$483K0.33%
Uniqure N.v.10,426US$480K0.33%
Ligand Pharmaceuticals Incorporated979US$309K0.21%

Every holding of MML VIP Invesco Small Cap Equity Fund

Source

View original at SEC

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