MML VIP Invesco Small Cap Equity Fund is a registered fund series of MML Series Investment Fund II (series S000003836). Net assets $124.1M as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.3M | 266.44% |
| Enpro Inc | — | $2.6M | 211.30% |
| American Healthcare REIT Inc | — | $2.3M | 186.49% |
| Columbia Banking System Inc | — | $2.2M | 180.56% |
| BrightSpring Health Services Inc | — | $2.2M | 177.63% |
| Helmerich & Payne Inc | — | $2.2M | 177.11% |
| Kodiak Gas Services Inc | — | $2.2M | 176.94% |
| Northern Oil & Gas Inc | — | $2.1M | 170.50% |
| Wintrust Financial Corp | — | $2.1M | 169.42% |
| Outfront Media Inc | — | $2.1M | 165.26% |
| Essential Properties Realty Trust Inc | — | $2.0M | 163.38% |
| Zurn Elkay Water Solutions Corp | — | $2.0M | 159.62% |
| Guardant Health Inc | — | $1.9M | 156.35% |
| AutoNation Inc | — | $1.9M | 151.15% |
| Webster Financial Corp | — | $1.9M | 149.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.1M |
| 2025-12-31 | $128.0M |
| 2025-09-30 | $127.1M |
| 2025-06-30 | $124.0M |
| 2025-03-31 | $117.8M |
| 2024-12-31 | $128.5M |
| 2024-09-30 | $131.9M |
| 2024-06-30 | $122.4M |