C000074589 Performance — MML VIP American Century Small Company Value Fund, Class II
Data updated: 2026-08-27
C000074589 returned +19.85% year to date and +24.04% over one year to Jun 2026. Annualised returns are +10.67% over 3 years and +5.75% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $136, against $153 for the category, and to $124 over one year, against $131. Volatility over the past three years was 19.58% a year. In the 12 months to Jun 2026 the fund lost a net $8.8M, and assets reached $58.38M.
C000074589 Growth of $100
What $100 invested in MML VIP American Century Small Company Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000074589 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $213 |
C000074589 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.85% |
| 1 year | +24.04% |
| 3 years (annualised) | +10.67% |
| 5 years (annualised) | +5.75% |
C000074589 Annual Returns
Calendar-year total returns of MML VIP American Century Small Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.85% |
| 2025 | −3.40% |
| 2024 | +7.17% |
| 2023 | +16.16% |
| 2022 | −14.77% |
| 2021 | +25.46% |
| 2020 | +9.16% |
| 2019 (Jul–Dec) | +7.14% |
C000074589 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 | +5.9% | +2.6% | −4.5% | +8.9% | +0.1% | +5.9% | — | — | — | — | — | — |
| 2025 | −5.9% | −3.2% | +2.9% | −6.0% | +2.1% | +3.8% | +1.4% | +7.2% | −3.8% | −5.4% | +3.4% | +1.1% |
| 2024 | +6.0% | +3.6% | −4.5% | −1.7% | +3.2% | −5.9% | −0.7% | −1.9% | +9.8% | −8.1% | +10.2% | −1.3% |
| 2023 | −7.3% | −0.2% | +10.9% | +11.0% | −4.0% | −2.6% | −5.3% | −5.6% | +6.7% | +12.1% | +8.9% | −6.2% |
| 2022 | −1.6% | +1.8% | −5.1% | −8.8% | +2.9% | −6.5% | −11.2% | −4.6% | +9.2% | −5.9% | +4.4% | +12.5% |
| 2021 | +3.4% | +10.0% | −0.5% | −1.4% | +1.2% | +3.2% | −1.9% | +2.9% | −0.9% | +5.0% | −2.5% | +5.2% |
| 2020 | −20.9% | −9.5% | −3.4% | +2.9% | +3.6% | +12.0% | −3.7% | +2.8% | +3.9% | +8.4% | +14.4% | +3.7% |
| 2019 | — | — | — | — | — | — | +3.5% | −4.2% | +1.1% | +2.9% | +2.4% | +1.5% |
C000074589 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.58%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.11% (Oct 2023)
- Worst month: −8.05% (Oct 2024)
C000074589 Fund Flows
Monthly money in and out of MML VIP American Century Small Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84K | $996K | −$911K |
| May 2026 | $66K | $982K | −$916K |
| Apr 2026 | $37K | $887K | −$850K |
| Mar 2026 | $72K | $1.0M | −$943K |
| Feb 2026 | $360K | $857K | −$498K |
| Jan 2026 | $146K | $826K | −$680K |
| Dec 2025 | $97K | $1.2M | −$1.1M |
| Nov 2025 | $96K | $725K | −$629K |
| Oct 2025 | $63K | $1.2M | −$1.1M |
| Sep 2025 | $48K | $911K | −$863K |
| Aug 2025 | $777K | $913K | −$136K |
| Jul 2025 | $754K | $911K | −$157K |
C000074589 Assets Under Management
Net assets of MML VIP American Century Small Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.38M |
| 2026-03-31 | $53.10M |
| 2025-12-31 | $53.16M |
| 2025-09-30 | $56.70M |
| 2025-06-30 | $55.89M |
| 2025-03-31 | $58.26M |
| 2024-12-31 | $64.97M |
| 2024-09-30 | $68.18M |
| 2024-06-30 | $66.62M |
| 2024-03-31 | $73.87M |
| 2023-12-31 | $75.33M |
| 2023-09-30 | $69.25M |
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.