C000273739 Performance — MML VIP American Funds 80/20 Allocation Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $25.6M, and assets reached $27.08M.
C000273739 Growth of $100
What $100 invested in MML VIP American Funds 80/20 Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000273739 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $105 | $103 |
C000273739 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.49% |
C000273739 Annual Returns
Calendar-year total returns of MML VIP American Funds 80/20 Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +5.49% |
C000273739 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 | — | — | — | — | +5.0% | +0.5% | — | — | — | — | — | — |
C000273739 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +4.99% (May 2026)
- Worst month: +0.48% (Jun 2026)
C000273739 Fund Flows
Monthly money in and out of MML VIP American Funds 80/20 Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $25.6M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 68091.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $618K | $377 | $618K |
| May 2026 | $19K | $0 | $19K |
| Apr 2026 | $25.0M | $0 | $25.0M |
C000273739 Assets Under Management
Net assets of MML VIP American Funds 80/20 Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.