MML VIP Wellington Small Cap Growth Equity Fund

MML VIP Wellington Small Cap Growth Equity Fund reported 206 holdings worth US$159M as of Jun 30, 2026 (Form N-PORT)

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

MML VIP Wellington Small Cap Growth Equity Fund reported 206 holdings worth US$159M as of Jun 30, 2026. Largest: Mks Inc., Alignment Healthcare, Inc. and American Healthcare Reit, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
206
Value as reported
US$159M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.6,818US$3.03M1.9%
Alignment Healthcare, Inc.102KUS$2.43M1.5%
American Healthcare Reit, Inc.45,635US$2.38M1.5%
Sitime Corporation2,937US$2.19M1.4%
Seacoast Banking Corporation Of Florida64,251US$2.14M1.3%
Phillips Edison & Company, Inc.48,380US$2.01M1.3%
Xometry, Inc.20,596US$1.99M1.3%
Ha Sustainable Infrastructure Capital, Inc.48,433US$1.89M1.2%
Champion Homes, Inc.21,270US$1.87M1.2%
Credo Technology Group Holding Ltd6,820US$1.85M1.2%
Modine Manufacturing Company6,853US$1.83M1.2%
Nextpower Inc.15,323US$1.83M1.1%
Dxp Enterprises, Inc.10,088US$1.7M1.1%
Zurn Elkay Water Solutions Corporation32,624US$1.65M1.0%
Cabot Corporation17,267US$1.57M0.99%
The Vita Coco Company, Inc.23,504US$1.55M0.98%
Protagonist Therapeutics, Inc.12,362US$1.52M0.95%
Cargurus, Inc.43,911US$1.5M0.94%
Curtiss-wright Corporation1,949US$1.48M0.93%
Rush Enterprises, Inc.19,689US$1.44M0.90%
Kymera Therapeutics, Inc.12,404US$1.42M0.89%
Applied Industrial Technologies, Inc.4,109US$1.39M0.87%
Dianthus Therapeutics, Inc.14,027US$1.37M0.86%
Siriuspoint Ltd.56,112US$1.35M0.85%
Chord Energy Corporation11,537US$1.32M0.83%
Agilysys, Inc.12,388US$1.29M0.81%
Life Time Group Holdings, Inc.31,248US$1.28M0.80%
Cytokinetics, Incorporated14,911US$1.27M0.80%
Alkermes Plc24,159US$1.27M0.80%
Amplitude, Inc.160KUS$1.22M0.77%
Ptc Therapeutics, Inc.14,954US$1.22M0.77%
Myr Group, Inc.2,416US$1.21M0.76%
Comfort Systems Usa, Inc.588US$1.17M0.73%
Cactus, Inc. Class A Common Stock22,613US$1.16M0.73%
Vaxcyte, Inc.19,409US$1.13M0.71%
Hinge Health, Inc.13,503US$1.12M0.70%
Idacorp, Inc.7,178US$1.09M0.68%
Eastern Bankshares, Inc.48,263US$1.07M0.68%
Enpro Inc.2,770US$1.04M0.66%
Hancock Whitney Corporation13,971US$1.04M0.66%
Ameresco, Inc.37,820US$1.04M0.66%
Cogent Biosciences, Inc.26,477US$1.02M0.64%
Scholar Rock Holding Corporation18,568US$1.02M0.64%
Ameris Bancorp11,271US$1.02M0.64%
Cg Oncology, Inc.14,132US$1M0.63%
Spyre Therapeutics, Inc.11,287US$1M0.63%
First Interstate Bancsystem, Inc.25,855US$997K0.63%
Intapp, Inc.39,479US$995K0.63%
Apogee Therapeutics, Inc.7,479US$993K0.62%
Terex Corporation13,575US$983K0.62%
Simmons First National Corporation43,170US$978K0.61%
Valley National Bancorp66,599US$976K0.61%
Crinetics Pharmaceuticals, Inc.26,007US$973K0.61%
Renasant Corporation22,783US$969K0.61%
Adaptive Biotechnologies Corporation44,990US$965K0.61%
James Hardie Industries Plc.36,731US$962K0.60%
Power Integrations, Inc.11,375US$953K0.60%
Callaway Golf Company50,473US$948K0.60%
Mbx Biosciences, Inc.16,450US$908K0.57%
Fabrinet1,615US$908K0.57%
Kirby Corporation6,656US$905K0.57%
Aaon, Inc.7,132US$905K0.57%
Wisdomtree, Inc.52,792US$894K0.56%
Kodiak Gas Services, Inc.11,881US$893K0.56%
Pacs Group, Inc.20,932US$893K0.56%
Parsons Corporation17,026US$892K0.56%
Excelerate Energy, Inc.23,463US$891K0.56%
Aar Corp.6,228US$890K0.56%
Acuity Inc.2,341US$882K0.55%
Ichor Holdings7,819US$878K0.55%
Ryder System, Inc.3,322US$876K0.55%
Viper Energy, Inc.20,601US$873K0.55%
Esco Technologies Inc.2,491US$872K0.55%
The Chefs' Warehouse, Inc.9,053US$870K0.55%
Terreno Realty Corporation13,430US$870K0.55%
Belden Inc7,237US$868K0.55%
Atmus Filtration Technologies Inc.16,999US$867K0.55%
Trevi Therapeutics, Inc.46,304US$864K0.54%
Magnite, Inc.45,434US$862K0.54%
National Vision Holdings, Inc.45,277US$861K0.54%
Advanced Energy Industries, Inc.2,281US$851K0.53%
Patrick Industries, Inc.9,473US$850K0.53%
Five Below, Inc.4,713US$847K0.53%
Pjt Partners Inc.5,601US$845K0.53%
H2o America13,757US$836K0.53%
Sanmina Corporation3,286US$832K0.52%
Viavi Solutions Inc.17,170US$820K0.52%
Gatx Corporation4,576US$811K0.51%
Valvoline Inc.20,389US$806K0.51%
Hamilton Insurance Group, Ltd.23,619US$802K0.50%
Voyager Technologies, Inc.24,805US$800K0.50%
Veracyte, Inc.13,579US$797K0.50%
Guardian Pharmacy Services, Inc.18,897US$791K0.50%
Selective Insurance Group, Inc.8,145US$790K0.50%
Century Communities, Inc.10,880US$780K0.49%
Freshpet, Inc.12,972US$767K0.48%
Axsome Therapeutics, Inc.3,111US$761K0.48%
Matador Resources Company15,109US$752K0.47%
Avient Corporation20,282US$750K0.47%
Rubrik, Inc.9,333US$749K0.47%

Every holding of MML VIP Wellington Small Cap Growth Equity Fund

Source

View original at SEC

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