MML VIP BlackRock iShares 60/40 Allocation Fund

MML VIP BlackRock iShares 60/40 Allocation Fund is a registered fund series of MML Series Investment Fund II (series S000071681). Net assets $79.3M as of 2026-03-31.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
iShares Core U.S. Aggregate Bond ETF—$25.3M3188.94%
iShares Core S&P Total U.S. Stock Market ETF—$23.8M2995.37%
iShares Core MSCI International Developed Markets ETF—$10.5M1326.12%
iShares Core S&P 500 ETF—$6.9M866.76%
iShares 1-5 Year Investment Grade Corporate Bond ETF—$4.0M507.74%
iShares Core Dividend Growth ETF—$2.4M305.76%
iShares Core MSCI Emerging Markets ETF—$1.7M209.14%
iShares Core S&P Mid-Cap ETF—$1.6M204.57%
iShares 20+ Year Treasury Bond ETF—$1.6M201.17%
iShares Broad USD High Yield Corporate Bond ETF—$802K101.09%
Fixed Income Clearing Corp.—$412K51.88%
State Street Global Advisors—$406K51.22%
iShares Core International Aggregate Bond ETF—$403K50.76%

Net asset history

Report dateNet assets
2026-03-31$79.3M
2025-12-31$73.4M
2025-09-30$67.1M
2025-06-30$63.3M
2025-03-31$54.9M
2024-12-31$52.8M
2024-09-30$48.9M
2024-06-30$44.7M

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