MML VIP T. Rowe Price Equity Income Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$328,173,713
Holdings
104
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 104
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Portfolio coverage: 104 of
122 reported positions.
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 57,920 | $13,804,653 | 4.21% | Long | EC | |
| Microsoft Corp | MSFT | 34,531 | $12,880,754 | 3.92% | Long | EC | |
| Apple Inc | AAPL | 35,208 | $10,187,787 | 3.10% | Long | EC | |
| MetLife Inc | MET | 78,852 | $6,671,668 | 2.03% | Long | EC | |
| Intel Corp | INTC | 47,516 | $6,634,659 | 2.02% | Long | EC | |
| Southern Co/The | SO | 66,358 | $6,351,124 | 1.94% | Long | EC | |
| Citigroup Inc | C | 42,266 | $5,915,549 | 1.80% | Long | EC | |
| QUALCOMM Inc | QCOM | 31,313 | $5,786,329 | 1.76% | Long | EC | |
| JPMorgan Chase & Co | JPM | 17,165 | $5,618,619 | 1.71% | Long | EC | |
| Colgate-Palmolive Co | CL | 56,329 | $5,164,243 | 1.57% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 55,864 | $5,154,571 | 1.57% | Long | EC | |
| Applied Materials Inc | AMAT | 6,973 | $5,041,479 | 1.54% | Long | EC | |
| CVS Health Corp | CVS | 48,027 | $4,968,393 | 1.51% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 51,980 | $4,892,358 | 1.49% | Long | EC | |
| Elevance Health Inc | ELV | 12,484 | $4,827,937 | 1.47% | Long | EC | |
| US Bancorp | USB | 76,548 | $4,623,499 | 1.41% | Long | EC | |
| CSX Corp | CSX | 91,939 | $4,369,861 | 1.33% | Long | EC | |
| ConocoPhillips | COP | 41,669 | $4,331,909 | 1.32% | Long | EC | |
| Equitable Holdings Inc | EQH | 95,050 | $4,170,794 | 1.27% | Long | EC | |
| Procter & Gamble Co/The | PG | 27,523 | $4,035,973 | 1.23% | Long | EC | |
| Fortive Corp | FTV | 65,613 | $4,008,298 | 1.22% | Long | EC | |
| Loews Corp | L | 35,290 | $3,995,181 | 1.22% | Long | EC | |
| Philip Morris International Inc | PM | 20,857 | $3,773,240 | 1.15% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 210,285 | $3,728,353 | 1.14% | Long | EC | |
| Southwest Airlines Co | LUV | 70,532 | $3,626,755 | 1.11% | Long | EC | |
| CF Industries Holdings Inc | CF | 33,483 | $3,624,870 | 1.10% | Long | EC | |
| Becton Dickinson & Co | BDX | 23,718 | $3,589,245 | 1.09% | Long | EC | |
| Equity Residential | VMRK | 52,742 | $3,582,764 | 1.09% | Long | EC | |
| Bank of America Corp | BAC | 62,318 | $3,550,880 | 1.08% | Long | EC | |
| International Paper Co | IP | 91,548 | $3,487,979 | 1.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 29,224 | $3,432,651 | 1.05% | Long | EC | |
| Boeing Co/The | BA | 15,118 | $3,272,593 | 1.00% | Long | EC | |
| Merck & Co Inc | MRK | 25,350 | $3,257,475 | 0.99% | Long | EC | |
| Viatris Inc | VTRS | 204,072 | $3,240,663 | 0.99% | Long | EC | |
| L3Harris Technologies Inc | LHX | 11,115 | $3,229,908 | 0.98% | Long | EC | |
| Fifth Third Bancorp | FITB | 57,048 | $3,215,796 | 0.98% | Long | EC | |
| American International Group Inc | AIG | 42,060 | $3,134,732 | 0.96% | Long | EC | |
| General Electric Co | GE | 8,305 | $3,103,828 | 0.95% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,401 | $3,076,078 | 0.94% | Long | EC | |
| Alliant Energy Corp | LNT | 39,918 | $3,045,344 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 8,105 | $2,858,471 | 0.87% | Long | EC | |
| Sempra | SRE | 30,086 | $2,789,273 | 0.85% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 31,898 | $2,746,099 | 0.84% | Long | EC | |
| Ameren Corp | AEE | 24,250 | $2,741,220 | 0.84% | Long | EC | |
| Wells Fargo & Co | WFC | 32,744 | $2,705,964 | 0.82% | Long | EC | |
| Las Vegas Sands Corp | LVS | 56,555 | $2,612,275 | 0.80% | Long | EC | |
| Chevron Corp | CVX | 15,751 | $2,610,886 | 0.80% | Long | EC | |
| United Parcel Service Inc | UPS | 23,995 | $2,579,463 | 0.79% | Long | EC | |
| Rayonier Inc | RYN | 119,884 | $2,551,132 | 0.78% | Long | EC | |
| Allstate Corp/The | ALL | 10,054 | $2,392,249 | 0.73% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.