MML VIP T. Rowe Price Blue Chip Growth Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$451,361,932
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
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Portfolio coverage: 54 of
67 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 344,849 | $69,000,836 | 15.29% | Long | EC | |
| Applied Materials Inc | AMAT | 39,011 | $28,204,953 | 6.25% | Long | EC | |
| Lam Research Corp | LRCX | 62,615 | $27,132,958 | 6.01% | Long | EC | |
| Alphabet Inc | GOOGL | 73,815 | $26,379,267 | 5.84% | Long | EC | |
| Broadcom Inc | AVGO | 67,184 | $25,378,756 | 5.62% | Long | EC | |
| Apple Inc | AAPL | 70,051 | $20,269,957 | 4.49% | Long | EC | |
| Microsoft Corp | MSFT | 52,703 | $19,659,273 | 4.36% | Long | EC | |
| Meta Platforms Inc | META | 27,926 | $15,730,437 | 3.49% | Long | EC | |
| Amazon.com Inc | AMZN | 62,694 | $14,942,488 | 3.31% | Long | EC | |
| Carvana Co | CVNA | 220,580 | $14,518,576 | 3.22% | Long | EC | |
| Eli Lilly & Co | LLY | 11,957 | $14,341,585 | 3.18% | Long | EC | |
| Tesla Inc | TSLA | 27,884 | $11,728,010 | 2.60% | Long | EC | |
| Visa Inc | V | 31,916 | $10,950,060 | 2.43% | Long | EC | |
| General Electric Co | GE | 23,471 | $8,771,817 | 1.94% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,012 | $8,720,621 | 1.93% | Long | EC | |
| Mastercard Inc | MA | 15,262 | $7,838,563 | 1.74% | Long | EC | |
| Netflix Inc | NFLX | 93,255 | $6,658,407 | 1.48% | Long | EC | |
| GE Vernova Inc | GEV | 4,368 | $5,131,788 | 1.14% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8,925 | $4,262,312 | 0.94% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 10,324 | $4,105,648 | 0.91% | Long | EC | |
| Booking Holdings Inc | BKNG | 23,034 | $4,105,580 | 0.91% | Long | EC | |
| Caterpillar Inc | CAT | 3,452 | $3,676,035 | 0.81% | Long | EC | |
| Oracle Corp | ORCL | 23,739 | $3,478,950 | 0.77% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2,417 | $3,341,164 | 0.74% | Long | EC | |
| Shopify Inc | SHOP | 25,115 | $2,867,631 | 0.64% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,654 | $2,788,514 | 0.62% | Long | EC | |
| T-Mobile US Inc | TMUS | 15,327 | $2,570,798 | 0.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,954 | $2,474,661 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 11,140 | $2,328,706 | 0.52% | Long | EC | |
| Ross Stores Inc | ROST | 10,703 | $2,278,134 | 0.50% | Long | EC | |
| ServiceNow Inc | NOW | 22,439 | $2,227,744 | 0.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,193 | $2,102,202 | 0.47% | Long | EC | |
| TJX Cos Inc/The | TJX | 13,326 | $2,018,889 | 0.45% | Long | EC | |
| Danaher Corp | DHR | 9,778 | $1,862,513 | 0.41% | Long | EC | |
| Texas Instruments Inc | TXN | 5,906 | $1,760,401 | 0.39% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,636 | $1,654,601 | 0.37% | Long | EC | |
| Sea Ltd | SE | 17,071 | $1,635,914 | 0.36% | Long | EC | |
| Constellation Energy Corp | CEG | 6,389 | $1,586,836 | 0.35% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 9,307 | $1,551,198 | 0.34% | Long | EC | |
| DoorDash Inc | DASH | 8,184 | $1,510,194 | 0.33% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 8,742 | $1,493,658 | 0.33% | Long | EC | |
| Datadog Inc | DDOG | 4,886 | $1,272,119 | 0.28% | Long | EC | |
| Synopsys Inc | SNPS | 2,841 | $1,267,285 | 0.28% | Long | EC | |
| HEICO Corp | HEI | 3,400 | $1,211,046 | 0.27% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 5,500 | $1,191,300 | 0.26% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 12,670 | $1,169,061 | 0.26% | Long | EC | |
| Roper Technologies Inc | ROP | 3,371 | $1,140,713 | 0.25% | Long | EC | |
| TransDigm Group Inc | TDG | 855 | $1,138,894 | 0.25% | Long | EC | |
| Stryker Corp | SYK | 3,527 | $1,110,441 | 0.25% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,850 | $915,860 | 0.20% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.