MML VIP American Century Small Company Value Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$58,381,547
Holdings
90
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 90
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Portfolio coverage: 90 of
117 reported positions.
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | SSB | 16,274 | $1,625,773 | 2.78% | Long | EC | |
| Old National Bancorp/IN | ONB | 55,476 | $1,436,828 | 2.46% | Long | EC | |
| EVERTEC Inc | EVTC | 50,837 | $1,412,252 | 2.42% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 44,935 | $1,282,894 | 2.20% | Long | EC | |
| UMB Financial Corp | UMBF | 8,899 | $1,270,421 | 2.18% | Long | EC | |
| Edgewell Personal Care Co | EPC | 47,283 | $1,270,021 | 2.18% | Long | EC | |
| Columbia Banking System Inc | COLB | 36,143 | $1,158,383 | 1.98% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 15,722 | $1,150,693 | 1.97% | Long | EC | |
| Entravision Communications Corp | EVC | 87,545 | $1,141,587 | 1.96% | Long | EC | |
| Brink's Co/The | BCO | 11,530 | $1,089,470 | 1.87% | Long | EC | |
| Enovis Corp | ENOV | 50,253 | $1,040,237 | 1.78% | Long | EC | |
| Visteon Corp | VC | 9,690 | $961,345 | 1.65% | Long | EC | |
| Bath & Body Works Inc | BBWI | 41,137 | $951,499 | 1.63% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 34,259 | $939,724 | 1.61% | Long | EC | |
| Ingevity Corp | NGVT | 12,164 | $908,286 | 1.56% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 35,058 | $896,784 | 1.54% | Long | EC | |
| Crescent Energy Co | CRGY | 83,229 | $817,309 | 1.40% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 6,220 | $799,581 | 1.37% | Long | EC | |
| International Bancshares Corp | IBOC | 10,430 | $792,159 | 1.36% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 43,015 | $780,722 | 1.34% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 5,662 | $757,349 | 1.30% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 38,070 | $748,456 | 1.28% | Long | EC | |
| Hillman Solutions Corp | HLMN | 85,675 | $723,097 | 1.24% | Long | EC | |
| Permian Resources Corp | PR | 39,026 | $718,469 | 1.23% | Long | EC | |
| Penguin Solutions Inc | PENG | 9,404 | $714,798 | 1.22% | Long | EC | |
| Korn Ferry | KFY | 10,666 | $710,142 | 1.22% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 16,777 | $709,835 | 1.22% | Long | EC | |
| Cardinal Infrastructure Group Inc | CDNL | 7,401 | $697,174 | 1.19% | Long | EC | |
| Terreno Realty Corp | TRNO | 10,726 | $694,723 | 1.19% | Long | EC | |
| MarineMax Inc | HZO | 18,487 | $676,994 | 1.16% | Long | EC | |
| Vontier Corp | VNT | 22,553 | $654,037 | 1.12% | Long | EC | |
| Chord Energy Corp | CHRD | 5,645 | $645,224 | 1.11% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 7,367 | $631,720 | 1.08% | Long | EC | |
| Axos Financial Inc | AX | 6,410 | $624,270 | 1.07% | Long | EC | |
| Champion Homes Inc | SKY | 6,697 | $590,140 | 1.01% | Long | EC | |
| Americold Realty Trust Inc | COLD | 37,417 | $588,195 | 1.01% | Long | EC | |
| Addus HomeCare Corp | ADUS | 5,822 | $584,936 | 1.00% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 54,766 | $578,877 | 0.99% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 3,050 | $577,823 | 0.99% | Long | EC | |
| Turning Point Brands Inc | TPB | 6,507 | $551,859 | 0.95% | Long | EC | |
| Bancorp Inc/The | TBBK | 8,608 | $539,205 | 0.92% | Long | EC | |
| Ashland Inc | ASH | 8,172 | $538,453 | 0.92% | Long | EC | |
| Nicolet Bankshares Inc | NIC | 3,252 | $537,848 | 0.92% | Long | EC | |
| LTC Properties Inc | LTC | 13,857 | $532,802 | 0.91% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 20,176 | $511,058 | 0.88% | Long | EC | |
| Flowco Holdings Inc | FLOC | 23,660 | $504,904 | 0.86% | Long | EC | |
| Arrow Electronics Inc | ARW | 2,337 | $498,739 | 0.85% | Long | EC | |
| EPR Properties | EPR | 8,591 | $498,364 | 0.85% | Long | EC | |
| Albany International Corp | AIN | 6,419 | $478,216 | 0.82% | Long | EC | |
| Brunswick Corp/DE | BC | 5,630 | $474,271 | 0.81% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.