# MML VIP Invesco Small Cap Equity Fund

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.

## Profile

- Series ID: S000003836
- Registrant: MML Series Investment Fund II
- LEI: 549300SNK5436N5J0M50
- Net assets: $124.1M
- Total assets: $145.7M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $3.3M | 266.44% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $2.6M | 211.30% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $2.3M | 186.49% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $2.2M | 180.56% |
| [BrightSpring Health Services Inc](https://search.stillhousedata.com/security/10950A106) | — | $2.2M | 177.63% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $2.2M | 177.11% |
| [Kodiak Gas Services Inc](https://search.stillhousedata.com/security/50012A108) | — | $2.2M | 176.94% |
| [Northern Oil & Gas Inc](https://search.stillhousedata.com/security/665531307) | — | $2.1M | 170.50% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $2.1M | 169.42% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $2.1M | 165.26% |
| [Essential Properties Realty Trust Inc](https://search.stillhousedata.com/security/29670E107) | — | $2.0M | 163.38% |
| [Zurn Elkay Water Solutions Corp](https://search.stillhousedata.com/security/98983L108) | — | $2.0M | 159.62% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $1.9M | 156.35% |
| [AutoNation Inc](https://search.stillhousedata.com/security/05329W102) | — | $1.9M | 151.15% |
| [Webster Financial Corp](https://search.stillhousedata.com/security/947890109) | — | $1.9M | 149.49% |

## Net asset history

| 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 |

## More

- [Registrant: MML Series Investment Fund II](https://search.stillhousedata.com/registrant/1317146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.