Holdings of Discovery Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 191.7M $ including 177.9M $ in equities, 92.8 %
- Positions
- 30 in 2 countries
- Top ten
- 63.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 107,637 | 26.4M $ | 13.77 % |
| 2 | ROYALTY PHARMA PLC | 302,133 | 16.9M $ | 8.84 % |
| 3 | Affirm Holdings Inc | 171,522 | 14M $ | 7.30 % |
| 4 | Aurora Innovation Inc | 1,943,141 | 13.3M $ | 6.91 % |
| 5 | IonQ Inc | 214,298 | 11.4M $ | 5.95 % |
| 6 | Roivant Sciences Ltd | 297,591 | 10.5M $ | 5.49 % |
| 7 | QXO Inc | 495,976 | 8.6M $ | 4.47 % |
| 8 | ROBLOX Corp | 142,989 | 7.8M $ | 4.06 % |
| 9 | Opendoor Technologies Inc | 1,468,655 | 6.8M $ | 3.54 % |
| 10 | Medline Inc | 151,035 | 6M $ | 3.11 % |
| 11 | Chewy Inc | 253,685 | 5M $ | 2.60 % |
| 12 | Circle Internet Group Inc | 78,172 | 4.9M $ | 2.55 % |
| 13 | agilon health Inc | 38,185 | 4.1M $ | 2.14 % |
| 14 | Fannie Mae | 601,692 | 3.9M $ | 2.04 % |
| 15 | iShares Bitcoin Trust ETF | 105,046 | 3.5M $ | 1.82 % |
| 16 | Madison Air Solutions Corp | 88,653 | 3.5M $ | 1.80 % |
| 17 | Symbotic Inc | 71,910 | 3.2M $ | 1.69 % |
| 18 | Samsara Inc | 96,030 | 3.1M $ | 1.62 % |
| 19 | HealthEquity Inc | 34,348 | 3.1M $ | 1.62 % |
| 20 | Strategy Inc | 35,383 | 3.1M $ | 1.60 % |
| 21 | CELSIUS HOLDINGS INC | 100,926 | 3M $ | 1.54 % |
| 22 | Core & Main Inc | 59,232 | 2.9M $ | 1.49 % |
| 23 | Oddity Tech Ltd | 176,507 | 2.7M $ | 1.39 % |
| 24 | FIGMA INC | 144,716 | 2.6M $ | 1.37 % |
| 25 | Joby Aviation Inc | 291,589 | 2.6M $ | 1.36 % |
| 26 | BitMine Immersion Technologies Inc | 120,953 | 1.6M $ | 0.84 % |
| 27 | IMMUNOVANT INC | 36,248 | 1.4M $ | 0.73 % |
| 28 | Twenty One Capital Inc | 248,207 | 1.2M $ | 0.64 % |
| 29 | Trade Desk Inc/The | 32,566 | 588.8K $ | 0.31 % |
| 30 | ProKidney Corp | 170,911 | 348.7K $ | 0.18 % |
Sector breakdown
- Technology 16.6 %
- Communication 4.4 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Bermuda 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 167.3M $ | 94.08 % |
| 2 | Bermuda | 1 | 10.5M $ | 5.92 % |
Cite this page
Titelia. "Holdings of Discovery Portfolio". https://titelia.com/en/funds/S000004167