MML VIP American Century Small Company Value Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000025079). Net assets $53.1M as of 2026-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHSTATE BANK CORP | — | $1.6M | 292.78% |
| Old National Bancorp/IN | — | $1.4M | 267.06% |
| Columbia Banking System Inc | — | $1.4M | 261.53% |
| EVERTEC Inc | — | $1.3M | 245.21% |
| UMB Financial Corp | — | $1.2M | 227.71% |
| Home BancShares Inc/AR | — | $1.2M | 223.92% |
| Magnolia Oil & Gas Corp | — | $1.1M | 214.78% |
| Axis Capital Holdings Ltd | — | $1.1M | 207.24% |
| State Street Global Advisors | — | $1.1M | 202.37% |
| Crescent Energy Co | — | $1.1M | 200.71% |
| Euronet Worldwide Inc | — | $1.1M | 199.69% |
| Northern Oil & Gas Inc | — | $1.1M | 198.53% |
| Visteon Corp | — | $1.0M | 192.87% |
| Brink's Co/The | — | $1.0M | 192.14% |
| Enovis Corp | — | $1.0M | 191.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.1M |
| 2025-12-31 | $53.2M |
| 2025-09-30 | $56.7M |
| 2025-06-30 | $55.9M |
| 2025-03-31 | $58.3M |
| 2024-12-31 | $65.0M |
| 2024-09-30 | $68.2M |
| 2024-06-30 | $66.6M |