MML VIP T. Rowe Price Equity Income Fund

MML VIP T. Rowe Price Equity Income Fund reported 123 holdings worth US$328M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP T. Rowe Price Equity Income Fund reported 123 holdings worth US$328M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$328M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.57,920US$13.8M4.2%
Microsoft Corp.34,531US$12.9M3.9%
Apple Inc35,208US$10.2M3.1%
Metlife, Inc.78,852US$6.67M2.0%
Intel Corporation47,516US$6.63M2.0%
Southern Company (the)66,358US$6.35M1.9%
Citigroup, Inc.42,266US$5.92M1.8%
Qualcomm Incorporated31,313US$5.79M1.8%
Jp Morgan Chase & Co.17,165US$5.62M1.7%
Totalenergies Se68,370US$5.32M1.6%
Colgate-palmolive Company56,329US$5.16M1.6%
Charles Schwab Corporation (the)55,864US$5.15M1.6%
Applied Materials, Inc.6,973US$5.04M1.5%
Cvs Health Corporation48,027US$4.97M1.5%
Stanley Black & Decker, Inc.51,980US$4.89M1.5%
Elevance Health, Inc.12,484US$4.83M1.5%
Chubb Limited13,978US$4.76M1.5%
U.s. Bancorp76,548US$4.62M1.4%
Siemens Aktiengesellschaft14,108US$4.53M1.4%
Csx Corporation91,939US$4.37M1.3%
Conocophillips41,669US$4.33M1.3%
Equitable Holdings, Inc.95,050US$4.17M1.3%
Procter & Gamble Company (the)27,523US$4.04M1.2%
Fortive Corporation65,613US$4.01M1.2%
Loews Corporation35,290US$4M1.2%
Exxon Mobil Corporation28,226US$3.86M1.2%
Philip Morris International Inc20,857US$3.77M1.1%
Huntington Bancshares Incorporated210KUS$3.73M1.1%
Southwest Airlines Company70,532US$3.63M1.1%
Cf Industries Holdings, Inc.33,483US$3.62M1.1%
Becton, Dickinson And Company23,718US$3.59M1.1%
Equity Residential52,742US$3.58M1.1%
Bank Of America Corporation62,318US$3.55M1.1%
International Paper Company91,548US$3.49M1.1%
Cisco Systems, Inc.29,224US$3.43M1.0%
Boeing Company (the)15,118US$3.27M1.00%
Merck & Company, Inc.25,350US$3.26M0.99%
Viatris Inc.204KUS$3.24M0.99%
L3harris Technologies, Inc.11,115US$3.23M0.98%
Fifth Third Bancorp57,048US$3.22M0.98%
American International Group, Inc. New42,060US$3.13M0.96%
Ge Aerospace8,305US$3.1M0.95%
Unitedhealth Group Incorporated7,401US$3.08M0.94%
Alliant Energy Corporation39,918US$3.05M0.93%
Home Depot, Inc. (the)8,105US$2.86M0.87%
Dba Sempra30,086US$2.79M0.85%
Zimmer Biomet Holdings, Inc.31,898US$2.75M0.84%
Ameren Corporation24,250US$2.74M0.84%
Samsung Electronics Co., Ltd.12,529US$2.74M0.83%
Wells Fargo & Company32,744US$2.71M0.82%
Las Vegas Sands Corp.56,555US$2.61M0.80%
Chevron Corporation15,751US$2.61M0.80%
United Parcel Service, Inc.23,995US$2.58M0.79%
Rayonier Inc. Reit120KUS$2.55M0.78%
Allstate Corporation (the)10,054US$2.39M0.73%
The Cigna Group8,490US$2.34M0.71%
Johnson & Johnson9,110US$2.31M0.71%
Walt Disney Company (the)23,732US$2.28M0.70%
Nextera Energy, Inc.25,638US$2.25M0.69%
Bristol-myers Squibb Company38,389US$2.21M0.67%
Kimberly-clark Corporation20,020US$2.2M0.67%
Kenvue Inc.114KUS$2.18M0.67%
T-mobile Us, Inc.12,992US$2.18M0.66%
News Corporation86,143US$2.14M0.65%
Eog Resources, Inc.16,117US$2.09M0.64%
Astrazeneca Plc11,001US$2.09M0.64%
Agco Corporation17,291US$2.07M0.63%
Union Pacific Corporation7,438US$2.02M0.62%
Medtronic Plc.25,564US$2M0.61%
Rockwell Automation, Inc.4,021US$1.99M0.61%
Slb Limited40,526US$1.88M0.57%
Rexford Industrial Realty, Inc.53,840US$1.8M0.55%
Expand Energy Corporation19,177US$1.75M0.53%
State Street Corporation10,299US$1.75M0.53%
Salesforce, Inc.11,078US$1.74M0.53%
West Fraser Timber Co. Ltd.24,733US$1.67M0.51%
Walmart Inc.14,471US$1.64M0.50%
Waters Corporation4,249US$1.59M0.49%
Novo Nordisk A/s Class B32,682US$1.55M0.47%
Thermo Fisher Scientific Inc3,047US$1.53M0.47%
Meta Platforms, Inc.2,399US$1.35M0.41%
Standardaero, Inc.44,396US$1.33M0.40%
Williams Companies, Inc. (the)17,682US$1.31M0.40%
Tc Energy Corporation19,447US$1.29M0.39%
Unilever Plc21,443US$1.29M0.39%
Texas Instruments Incorporated4,236US$1.26M0.38%
Ralliant Corporation16,596US$1.22M0.37%
Booz Allen Hamilton Holding Corporation19,964US$1.21M0.37%
Avery Dennison Corporation6,663US$1.08M0.33%
Advanced Micro Devices Inc1,642US$954K0.29%
Kinder Morgan, Inc.28,212US$902K0.27%
Biogen Inc.3,976US$859K0.26%
South Bow Corp24,346US$858K0.26%
Eqt Corporation15,910US$846K0.26%
Tyson Foods, Inc.14,758US$845K0.26%
Capital One Financial Corporation4,194US$841K0.26%
Xcel Energy Inc.10,456US$840K0.26%
Fiserv, Inc.16,704US$819K0.25%
Weyerhaeuser Company31,991US$766K0.23%
3m Company4,373US$708K0.22%

Every holding of MML VIP T. Rowe Price Equity Income Fund

Source

View original at SEC

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