C000031718 Performance — MML VIP American Century Mid Cap Value Fund, Initial Class
Data updated: 2026-08-27
C000031718 returned +11.56% year to date and +18.50% over one year to Jun 2026. Annualised returns are +10.83% over 3 years and +7.98% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $152 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.73% a year. In the 12 months to Jun 2026 the fund lost a net $13.5M, and assets reached $238.26M.
C000031718 Growth of $100
What $100 invested in MML VIP American Century Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000031718 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $203 |
C000031718 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.56% |
| 1 year | +18.50% |
| 3 years (annualised) | +10.83% |
| 5 years (annualised) | +7.98% |
C000031718 Annual Returns
Calendar-year total returns of MML VIP American Century Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.56% |
| 2025 | +8.97% |
| 2024 | +8.53% |
| 2023 | +5.98% |
| 2022 | −1.34% |
| 2021 | +23.30% |
| 2020 | +1.72% |
| 2019 (Jul–Dec) | +10.16% |
C000031718 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +5.1% | −6.4% | +4.4% | +0.4% | +3.8% | — | — | — | — | — | — |
| 2025 | −1.7% | +0.4% | +3.5% | −3.6% | +2.9% | +1.3% | +1.9% | +4.2% | −0.1% | −2.4% | +2.9% | −0.4% |
| 2024 | +4.3% | +1.4% | −0.9% | −2.6% | +2.4% | −3.5% | +0.8% | +2.6% | +7.0% | −6.3% | +6.0% | −2.1% |
| 2023 | −2.1% | −2.0% | +5.5% | +6.8% | −5.3% | +0.3% | −4.5% | −4.2% | +2.2% | +5.2% | +7.3% | −2.2% |
| 2022 | +2.5% | +0.2% | −0.2% | −9.3% | +3.3% | −4.2% | −8.2% | −3.5% | +6.4% | −3.2% | +6.6% | +10.2% |
| 2021 | +7.3% | +5.5% | −0.9% | −1.8% | +1.1% | +4.0% | −2.6% | +1.1% | +0.8% | +7.0% | −3.5% | +3.8% |
| 2020 | −17.9% | −8.9% | −3.1% | −0.1% | +4.0% | +11.1% | −2.7% | +2.9% | +4.0% | +2.8% | +13.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +4.6% | −2.7% | +1.3% | +2.6% | +3.4% | +0.7% |
C000031718 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.73%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.29% (Nov 2023)
- Worst month: −6.36% (Mar 2026)
C000031718 Fund Flows
Monthly money in and out of MML VIP American Century Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $250K | $4.1M | −$3.9M |
| May 2026 | $248K | $3.2M | −$2.9M |
| Apr 2026 | $125K | $5.8M | −$5.7M |
| Mar 2026 | $376K | $3.7M | −$3.4M |
| Feb 2026 | $103K | $3.0M | −$2.9M |
| Jan 2026 | $1.1M | $3.3M | −$2.2M |
| Dec 2025 | $201K | $4.3M | −$4.1M |
| Nov 2025 | $394K | $2.9M | −$2.5M |
| Oct 2025 | $236K | $4.2M | −$4.0M |
| Sep 2025 | $818K | $3.8M | −$3.0M |
| Aug 2025 | $22.9M | $3.1M | $19.8M |
| Jul 2025 | $4.6M | $3.4M | $1.2M |
C000031718 Assets Under Management
Net assets of MML VIP American Century Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $238.26M |
| 2026-03-31 | $231.07M |
| 2025-12-31 | $233.31M |
| 2025-09-30 | $243.65M |
| 2025-06-30 | $234.08M |
| 2025-03-31 | $243.38M |
| 2024-12-31 | $251.26M |
| 2024-09-30 | $267.89M |
| 2024-06-30 | $254.02M |
| 2024-03-31 | $270.45M |
| 2023-12-31 | $269.39M |
| 2023-09-30 | $252.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.