MML VIP BlackRock iShares 80/20 Allocation Fund
Data updated: 2026-05-27
C000227127 — MML VIP BlackRock iShares 80/20 Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $178.29M AUM · 0.75% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000227127 Fund Overview
MML VIP BlackRock iShares 80/20 Allocation Fund is a US mutual fund managed by MML Series Investment Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $178.29M
- 1-year return: 16.2%
- SEC CIK: 0001317146
- SEC series ID: S000071682
- Share class ID: C000227127
C000227127 Holdings
Top 10 holdings of MML VIP BlackRock iShares 80/20 Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 43.93% |
| iShares Core MSCI International Developed Markets ETF | 15.22% |
| iShares Core U.S. Aggregate Bond ETF | 12.11% |
| iShares Core S&P 500 ETF | 7.69% |
| iShares Core MSCI Emerging Markets ETF | 5.19% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 5.06% |
| iShares Core S&P Mid-Cap ETF | 4.09% |
| iShares Core Dividend Growth ETF | 3.05% |
| State Street Global Advisors | 1.63% |
| iShares Core International Aggregate Bond ETF | 1.01% |
C000227127 Portfolio Allocation
Asset-class allocation of MML VIP BlackRock iShares 80/20 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.4% |
C000227127 Performance
Total returns for C000227127 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 13.6% |
C000227127 Risk Information
Risk metrics for C000227127, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000227127 Costs and Fees
C000227127 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.81%
- Portfolio turnover: 6%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000227127 Cashflows
Over the 12 months to 2026-03, MML VIP BlackRock iShares 80/20 Allocation Fund had net inflows of $63.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.78M |
| 2026-02 | $8.90M |
| 2026-01 | $2.99M |
| 2025-12 | $17.86M |
| 2025-11 | $4.31M |
| 2025-10 | $5.25M |
C000227127 Debt Constituents
No individual debt constituents are reported in MML VIP BlackRock iShares 80/20 Allocation Fund's latest SEC N-PORT filing.
C000227127 Prospectus and SEC Filings
Official MML VIP BlackRock iShares 80/20 Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.