# 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

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P Total U.S. Stock Market ETF](https://search.stillhousedata.com/security/464287150) | — | $78.3M | 4392.92% |
| [iShares Core MSCI International Developed Markets ETF](https://search.stillhousedata.com/security/46435G326) | — | $27.1M | 1522.49% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $21.6M | 1210.61% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $13.7M | 768.64% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $9.3M | 519.32% |
| [iShares 1-5 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288646) | — | $9.0M | 505.74% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $7.3M | 408.61% |
| [iShares Core Dividend Growth ETF](https://search.stillhousedata.com/security/46434V621) | — | $5.4M | 304.92% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.9M | 163.46% |
| [iShares Core International Aggregate Bond ETF](https://search.stillhousedata.com/security/46435G672) | — | $1.8M | 101.22% |
| [iShares Broad USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46435U853) | — | $1.8M | 100.63% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $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 |

## 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/S000071682.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.