MML VIP T. Rowe Price Mid Cap Growth Fund

MML VIP T. Rowe Price Mid Cap Growth Fund reported 145 holdings worth US$404M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP T. Rowe Price Mid Cap Growth Fund reported 145 holdings worth US$404M as of Jun 30, 2026. Largest: Agilent Technologies, Inc., Keysight Technologies Inc. and Mettler-toledo International, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$404M

The filing in full

CompanySharesValue as reported% of portfolio
Agilent Technologies, Inc.72,053US$9.57M2.4%
Keysight Technologies Inc.24,416US$8.55M2.1%
Mettler-toledo International, Inc.6,462US$8.26M2.0%
Teradyne, Inc.16,625US$8.04M2.0%
Macom Technology Solutions Holdings, Inc.21,019US$7.99M2.0%
Datadog, Inc.29,055US$7.56M1.9%
Yum! Brands, Inc.45,566US$7.28M1.8%
Burlington Stores, Inc.21,851US$6.92M1.7%
Lattice Semiconductor Corporation44,868US$6.86M1.7%
Assurant, Inc.23,085US$6.2M1.5%
Alnylam Pharmaceuticals, Inc.20,528US$6.18M1.5%
West Pharmaceutical Services, Inc.16,160US$5.8M1.4%
Dollar Tree, Inc.46,707US$5.65M1.4%
Viking Holdings Ltd53,378US$5.59M1.4%
Veralto Corp62,883US$5.58M1.4%
Msci Inc.9,946US$5.57M1.4%
Ptc Inc.48,568US$5.52M1.4%
Us Foods Holding Corp.53,432US$5.46M1.4%
Ferguson Enterprises Inc.22,746US$5.4M1.3%
Veeva Systems Inc.28,354US$5.03M1.2%
Tyler Technologies, Inc.17,133US$5.01M1.2%
The Cooper Companies, Inc.69,142US$4.96M1.2%
Technipfmc Plc74,187US$4.92M1.2%
Ul Solutions Inc.48,160US$4.91M1.2%
Old Dominion Freight Line, Inc.22,240US$4.82M1.2%
Esab Corporation47,698US$4.7M1.2%
Ingersoll Rand Inc.56,594US$4.64M1.1%
Snowflake Inc.17,572US$4.47M1.1%
Microchip Technology Incorporated48,348US$4.41M1.1%
Cloudflare, Inc.17,744US$4.35M1.1%
Transunion59,566US$4.3M1.1%
New York Times Company (the)61,312US$4.29M1.1%
Reddit, Inc.24,162US$4.19M1.0%
Manhattan Associates, Inc.29,953US$4.17M1.0%
Hilton Worldwide Holdings Inc.12,500US$4.13M1.0%
Elanco Animal Health Incorporated167KUS$4.11M1.0%
Xpo, Inc.19,684US$4.04M1.0%
Raymond James Financial, Inc.26,125US$3.97M0.98%
Liberty Live Holdings, Inc. - Series A Liberty Live Group37,559US$3.97M0.98%
Domino's Pizza Inc13,168US$3.9M0.97%
Pool Corporation18,088US$3.89M0.96%
Lumentum Holdings Inc.4,506US$3.87M0.96%
Everpure, Inc.48,983US$3.86M0.96%
Fabrinet6,828US$3.84M0.95%
Martin Marietta Materials, Inc.6,649US$3.83M0.95%
Astera Labs, Inc.7,781US$3.76M0.93%
Textron Inc.40,656US$3.73M0.92%
Teleflex Incorporated29,113US$3.69M0.91%
Ulta Beauty, Inc.8,126US$3.66M0.91%
Rb Global, Inc.30,757US$3.58M0.89%
Nrg Energy, Inc.22,557US$3.29M0.82%
Birkenstock Holding Plc74,319US$3.2M0.79%
Service Corporation International41,011US$3.12M0.77%
Eqt Corporation57,810US$3.07M0.76%
Itt Inc.15,530US$3.07M0.76%
Ascendis Pharma A/s11,479US$3.06M0.76%
Tradeweb Markets Inc.30,664US$3.06M0.76%
Robinhood Markets, Inc.30,141US$3.02M0.75%
Zoom Communications, Inc.34,931US$3.01M0.75%
Cytokinetics, Incorporated34,881US$2.97M0.74%
Woodward, Inc.6,982US$2.97M0.74%
Paylocity Holding Corporation28,335US$2.96M0.73%
Dt Midstream, Inc.20,016US$2.94M0.73%
Liberty Media Corporation - Series A Liberty Formula One30,848US$2.93M0.73%
Td Synnex Corporation10,907US$2.92M0.72%
Natera, Inc.10,587US$2.87M0.71%
Ionis Pharmaceuticals, Inc.36,001US$2.85M0.71%
Planet Fitness, Inc.50,198US$2.62M0.65%
Cboe Global Markets, Inc.10,470US$2.54M0.63%
Wyndham Hotels & Resorts, Inc.30,032US$2.53M0.63%
Rocket Lab Corporation24,724US$2.51M0.62%
Sitime Corporation3,360US$2.51M0.62%
Modine Manufacturing Company9,252US$2.47M0.61%
Credo Technology Group Holding Ltd8,932US$2.43M0.60%
Booz Allen Hamilton Holding Corporation39,718US$2.41M0.60%
Caseys General Stores, Inc.2,959US$2.35M0.58%
Mastec, Inc.5,562US$2.31M0.57%
Bwx Technologies, Inc.11,030US$2.15M0.53%
Insulet Corporation13,988US$2.13M0.53%
Avery Dennison Corporation12,854US$2.09M0.52%
Nvent Electric Plc12,008US$2.04M0.50%
Api Group Corporation47,832US$2.03M0.50%
Quanta Services, Inc.2,806US$2.02M0.50%
Permian Resources Corporation107KUS$1.97M0.49%
Nxp Semiconductors N.v.6,847US$1.92M0.48%
Mongodb, Inc.5,631US$1.89M0.47%
Medline Inc.42,945US$1.69M0.42%
Standardaero, Inc.56,616US$1.69M0.42%
Dutch Bros Inc.22,256US$1.6M0.40%
Insmed Incorporated14,878US$1.59M0.39%
Heico Corporation5,992US$1.55M0.38%
Cheniere Energy, Inc.6,390US$1.53M0.38%
Live Nation Entertainment, Inc.7,999US$1.46M0.36%
Ralliant Corporation19,567US$1.44M0.36%
Cenovus Energy Inc.57,318US$1.42M0.35%
Blackberry Limited112KUS$1.41M0.35%
Sportradar Group Ag94,451US$1.41M0.35%
Guidewire Software, Inc.11,263US$1.39M0.34%
Aurora Innovation, Inc.202KUS$1.38M0.34%
Atlassian Corporation16,994US$1.32M0.33%

Every holding of MML VIP T. Rowe Price Mid Cap Growth Fund

Source

View original at SEC

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