MML VIP American Funds 80/20 Allocation Fund
Data updated: 2026-08-27
C000273739 — MML VIP American Funds 80/20 Allocation Fund. 1.13% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273739 Fund Overview
MML VIP American Funds 80/20 Allocation Fund is a US mutual fund managed by MML Series Investment Fund, 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
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $27.08M
- SEC CIK: 0000067160
- SEC series ID: S000103207
- Share class ID: C000273739
C000273739 Investment Objective and Strategy
MML VIP American Funds 80/20 Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
The Fund seeks to achieve as high a total return over time as is considered consistent with prudent investment risk, preservation of capital and recognition of the Fund’s stated asset allocation.
Principal investment strategy
Principal Investment Strategies The Fund is a “fund of funds” that seeks to achieve its investment objective by principally investing in a combination of series of the American Funds Insurance Series (the “American Underlying Funds”), managed by Capital Research and Management Company (“Capital Research”), using a flexible asset allocation approach. The Fund’s investment adviser, MML Investment Advisers, LLC (the “Adviser”), invests the Fund’s assets in a combination of U.S. domestic and international American Underlying Funds. As of the date of this Prospectus, it is expected that the American Underlying Funds will include Class 1 shares of the American Funds Insurance Series - Washington Mutual Investors Fund, the American Funds Insurance Series - Growth-Income Fund, the American Funds Insurance Series - Growth Fund, the American Funds Insurance Series - Global Growth Fund, and the American Funds Insurance Series - The Bond Fund of America.
The Adviser allocates the Fund’s assets among a variety of different asset classes through investing in American Underlying Funds in response to changing market, economic, and investment conditions. Through its investments in American Underlying Funds, the Fund may be exposed to U.S. and foreign equity securities (including both growth and value style equities and equities of any market capitalization), U.S. and foreign fixed income securities of private or governmental issuers (including fixed income securities of any credit quality (including “junk” or “high yield” bonds) and having any maturity or duration) , and derivatives (including futures contracts and swaps) . Issuers located outside the United States may include issuers in emerging and developing countries. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants.
An American Underlying Fund may invest in mortgage-backed or other asset-backed securities and may invest in dollar rolls and
C000273739 Holdings
Top 5 holdings of MML VIP American Funds 80/20 Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Global Growth Fund | 26.34% |
| AFIS Growth-Income Fund | 24.72% |
| AFIS Growth Fund | 20.11% |
| American Funds Insurance Series - The Bond Fund Of America | 18.94% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 10.05% |
C000273739 Portfolio Allocation
Asset-class allocation of MML VIP American Funds 80/20 Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000273739 Performance
Total returns for C000273739 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.49% |
C000273739 Costs and Fees
C000273739 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.21%
C000273739 Cashflows
Over the 12 months to 2026-06, MML VIP American Funds 80/20 Allocation Fund had net inflows of $25.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $618.00K |
| 2026-05 | $19.44K |
| 2026-04 | $25.00M |
C000273739 Debt Constituents
No individual debt constituents are reported in MML VIP American Funds 80/20 Allocation Fund's latest SEC N-PORT filing.
C000273739 Prospectus and SEC Filings
Official MML VIP American Funds 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.