# MML VIP American Century Mid Cap Value Fund

MML VIP American Century Mid Cap Value Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011488). Net assets $231.1M as of 2026-03-31.

## Profile

- Series ID: S000011488
- Registrant: MML SERIES INVESTMENT FUND
- LEI: OTUI2C89WJJ8N9HWQ618
- Net assets: $231.1M
- Total assets: $235.2M
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $5.6M | 241.78% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $5.0M | 216.33% |
| Fixed Income Clearing Corp. | — | $4.4M | 192.09% |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | — | $4.4M | 191.85% |
| [Commerce Bancshares Inc/MO](https://search.stillhousedata.com/security/200525103) | — | $4.2M | 181.53% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $4.2M | 180.81% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $4.0M | 174.95% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $4.0M | 172.57% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $3.9M | 170.86% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $3.8M | 165.34% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $3.8M | 165.06% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $3.8M | 164.93% |
| Bunzl PLC | — | $3.7M | 158.20% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $3.5M | 151.45% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $3.5M | 149.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $231.1M |
| 2025-12-31 | $233.3M |
| 2025-09-30 | $243.6M |
| 2025-06-30 | $234.1M |
| 2025-03-31 | $243.4M |
| 2024-12-31 | $251.3M |
| 2024-09-30 | $267.9M |
| 2024-06-30 | $254.0M |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011488.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.