MML VIP T. Rowe Price Mid Cap Growth Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$403,612,553
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
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Portfolio coverage: 110 of
128 reported positions.
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc | A | 72,053 | $9,570,800 | 2.37% | Long | EC | |
| Keysight Technologies Inc | KEYS | 24,416 | $8,547,309 | 2.12% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 6,462 | $8,255,270 | 2.05% | Long | EC | |
| Teradyne Inc | TER | 16,625 | $8,043,840 | 1.99% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 21,019 | $7,994,997 | 1.98% | Long | EC | |
| Datadog Inc | DDOG | 29,055 | $7,564,760 | 1.87% | Long | EC | |
| Yum! Brands Inc | YUM | 45,566 | $7,284,181 | 1.80% | Long | EC | |
| Burlington Stores Inc | BURL | 21,851 | $6,922,397 | 1.72% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 44,868 | $6,863,009 | 1.70% | Long | EC | |
| Assurant Inc | AIZ | 23,085 | $6,199,015 | 1.54% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 20,528 | $6,179,544 | 1.53% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 16,160 | $5,801,440 | 1.44% | Long | EC | |
| Dollar Tree Inc | DLTR | 46,707 | $5,649,212 | 1.40% | Long | EC | |
| Veralto Corp | VLTO | 62,883 | $5,576,464 | 1.38% | Long | EC | |
| MSCI Inc | MSCI | 9,946 | $5,570,158 | 1.38% | Long | EC | |
| PTC Inc | PTC | 48,568 | $5,517,810 | 1.37% | Long | EC | |
| US Foods Holding Corp | USFD | 53,432 | $5,463,422 | 1.35% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 22,746 | $5,398,308 | 1.34% | Long | EC | |
| Veeva Systems Inc | VEEV | 28,354 | $5,031,984 | 1.25% | Long | EC | |
| Tyler Technologies Inc | TYL | 17,133 | $5,010,717 | 1.24% | Long | EC | |
| Cooper Cos Inc/The | COO | 69,142 | $4,958,173 | 1.23% | Long | EC | |
| UL Solutions Inc | ULS | 48,160 | $4,905,578 | 1.22% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 22,240 | $4,817,184 | 1.19% | Long | EC | |
| Esab Corp | ESAB | 47,698 | $4,704,454 | 1.17% | Long | EC | |
| Ingersoll Rand Inc | IR | 56,594 | $4,640,142 | 1.15% | Long | EC | |
| Snowflake Inc | SNOW | 17,572 | $4,472,074 | 1.11% | Long | EC | |
| Microchip Technology Inc | MCHP | 48,348 | $4,409,338 | 1.09% | Long | EC | |
| Cloudflare Inc | NET | 17,744 | $4,352,248 | 1.08% | Long | EC | |
| TransUnion | TRU | 59,566 | $4,297,091 | 1.06% | Long | EC | |
| New York Times Co/The | NYT | 61,312 | $4,290,614 | 1.06% | Long | EC | |
| Reddit Inc | RDDT | 24,162 | $4,194,040 | 1.04% | Long | EC | |
| Manhattan Associates Inc | MANH | 29,953 | $4,170,955 | 1.03% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 12,500 | $4,130,750 | 1.02% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 167,157 | $4,113,734 | 1.02% | Long | EC | |
| XPO Inc | XPO | 19,684 | $4,040,928 | 1.00% | Long | EC | |
| Raymond James Financial Inc | RJF | 26,125 | $3,971,784 | 0.98% | Long | EC | |
| Domino's Pizza Inc | DPZ | 13,168 | $3,898,255 | 0.97% | Long | EC | |
| Pool Corp | POOL | 18,088 | $3,887,111 | 0.96% | Long | EC | |
| Lumentum Holdings Inc | LITE | 4,506 | $3,866,418 | 0.96% | Long | EC | |
| Everpure Inc | P | 48,983 | $3,859,371 | 0.96% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 6,649 | $3,834,478 | 0.95% | Long | EC | |
| Astera Labs Inc | ALAB | 7,781 | $3,758,379 | 0.93% | Long | EC | |
| Textron Inc | TXT | 40,656 | $3,729,375 | 0.92% | Long | EC | |
| Teleflex Inc | TFX | 29,113 | $3,690,364 | 0.91% | Long | EC | |
| Ulta Beauty Inc | ULTA | 8,126 | $3,664,663 | 0.91% | Long | EC | |
| RB Global Inc | RBA | 30,757 | $3,581,653 | 0.89% | Long | EC | |
| NRG Energy Inc | NRG | 22,557 | $3,294,675 | 0.82% | Long | EC | |
| Service Corp International/US | SCI | 41,011 | $3,115,196 | 0.77% | Long | EC | |
| EQT Corp | EQT | 57,810 | $3,073,758 | 0.76% | Long | EC | |
| ITT Inc | ITT | 15,530 | $3,071,213 | 0.76% | Long | EC |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.