MML VIP T. Rowe Price Blue Chip Growth Fund
MML VIP T. Rowe Price Blue Chip Growth Fund reported 63 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
MML VIP T. Rowe Price Blue Chip Growth Fund reported 63 holdings worth US$451M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 345K | US$69M | 15.3% |
| Alphabet Inc (google) Class C | 152K | US$54.3M | 12.0% |
| Applied Materials, Inc. | 39,011 | US$28.2M | 6.2% |
| Lam Research Corporation | 62,615 | US$27.1M | 6.0% |
| Broadcom Inc. | 67,184 | US$25.4M | 5.6% |
| Apple Inc | 70,051 | US$20.3M | 4.5% |
| Microsoft Corp. | 52,703 | US$19.7M | 4.4% |
| Meta Platforms, Inc. | 27,926 | US$15.7M | 3.5% |
| Amazon.com, Inc. | 62,694 | US$14.9M | 3.3% |
| Carvana Co. | 221K | US$14.5M | 3.2% |
| Eli Lilly And Company | 11,957 | US$14.3M | 3.2% |
| Tesla, Inc. | 27,884 | US$11.7M | 2.6% |
| Visa Inc. | 31,916 | US$11M | 2.4% |
| Ge Aerospace | 23,471 | US$8.77M | 1.9% |
| Advanced Micro Devices Inc | 15,012 | US$8.72M | 1.9% |
| Mastercard Incorporated | 15,262 | US$7.84M | 1.7% |
| Asml Holding Nv | 4,172 | US$6.9M | 1.5% |
| Netflix, Inc. | 93,255 | US$6.66M | 1.5% |
| Ge Vernova Inc. | 4,368 | US$5.13M | 1.1% |
| Chubb Limited | 12,612 | US$4.3M | 0.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,696 | US$4.26M | 0.94% |
| Intuitive Surgical, Inc. | 10,324 | US$4.11M | 0.91% |
| Booking Holdings Inc. Common Stock | 23,034 | US$4.11M | 0.91% |
| Caterpillar, Inc. | 3,452 | US$3.68M | 0.81% |
| Oracle Corporation | 23,739 | US$3.48M | 0.77% |
| Monolithic Power Systems, Inc. | 2,417 | US$3.34M | 0.74% |
| Shopify Inc. | 25,115 | US$2.87M | 0.64% |
| Crowdstrike Holdings, Inc. | 3,654 | US$2.79M | 0.62% |
| T-mobile Us, Inc. | 15,327 | US$2.57M | 0.57% |
| Unitedhealth Group Incorporated | 5,954 | US$2.47M | 0.55% |
| Morgan Stanley | 11,140 | US$2.33M | 0.52% |
| Ross Stores, Inc. | 10,703 | US$2.28M | 0.50% |
| Servicenow, Inc. | 22,439 | US$2.23M | 0.49% |
| Thermo Fisher Scientific Inc | 4,193 | US$2.1M | 0.47% |
| Tjx Companies, Inc. (the) | 13,326 | US$2.02M | 0.45% |
| Danaher Corporation | 9,778 | US$1.86M | 0.41% |
| Te Connectivity Plc | 9,227 | US$1.86M | 0.41% |
| Texas Instruments Incorporated | 5,906 | US$1.76M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 1,636 | US$1.65M | 0.37% |
| Constellation Energy Corporation | 6,389 | US$1.59M | 0.35% |
| Marsh | 9,307 | US$1.55M | 0.34% |
| Doordash, Inc. | 8,184 | US$1.51M | 0.33% |
| Space Exploration Technologies Corp | 8,742 | US$1.49M | 0.33% |
| Linde Plc | 2,863 | US$1.49M | 0.33% |
| Datadog, Inc. | 4,886 | US$1.27M | 0.28% |
| Synopsys, Inc. | 2,841 | US$1.27M | 0.28% |
| Heico Corporation | 4,696 | US$1.21M | 0.27% |
| Old Dominion Freight Line, Inc. | 5,500 | US$1.19M | 0.26% |
| Charles Schwab Corporation (the) | 12,670 | US$1.17M | 0.26% |
| Roper Technologies, Inc. | 3,371 | US$1.14M | 0.25% |
| Transdigm Group Inc. | 855 | US$1.14M | 0.25% |
| Stryker Corporation | 3,527 | US$1.11M | 0.25% |
| Palantir Technologies Inc. | 7,850 | US$916K | 0.20% |
| Cintas Corporation | 4,325 | US$736K | 0.16% |
| Moody's Corporation | 1,267 | US$574K | 0.13% |
| Medline Inc. | 12,655 | US$499K | 0.11% |
| Adyen Nv | 524 | US$489K | 0.11% |
| Micron Technology, Inc. | 376 | US$434K | 0.10% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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