MML VIP BlackRock iShares 80/20 Allocation Fund

MML VIP BlackRock iShares 80/20 Allocation Fund is a registered fund series of MML Series Investment Fund II (series S000071682). Net assets $178.3M as of 2026-03-31.

Profile

Series ID: S000071682
Registrant: MML Series Investment Fund II
LEI: 549300BTMU34MTW07Y04
Net assets: $178.3M
Total assets: $187.3M
As of: 2026-03-31
Type: Fund of funds

Advisers

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
iShares Core S&P Total U.S. Stock Market ETF	—	$78.3M	4392.92%
iShares Core MSCI International Developed Markets ETF	—	$27.1M	1522.49%
iShares Core U.S. Aggregate Bond ETF	—	$21.6M	1210.61%
iShares Core S&P 500 ETF	—	$13.7M	768.64%
iShares Core MSCI Emerging Markets ETF	—	$9.3M	519.32%
iShares 1-5 Year Investment Grade Corporate Bond ETF	—	$9.0M	505.74%
iShares Core S&P Mid-Cap ETF	—	$7.3M	408.61%
iShares Core Dividend Growth ETF	—	$5.4M	304.92%
State Street Global Advisors	—	$2.9M	163.46%
iShares Core International Aggregate Bond ETF	—	$1.8M	101.22%
iShares Broad USD High Yield Corporate Bond ETF	—	$1.8M	100.63%
iShares 20+ Year Treasury Bond ETF	—	$1.8M	100.44%
Fixed Income Clearing Corp.	—	$1.3M	73.83%

Net asset history

Report date	Net assets
2026-03-31	$178.3M
2025-12-31	$161.0M
2025-09-30	$133.1M
2025-06-30	$117.5M
2025-03-31	$101.5M
2024-12-31	$93.9M
2024-09-30	$86.5M
2024-06-30	$76.4M

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