Holdings of Discovery Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 173.2M $ including 154.3M $ in equities, 89.1 %
- Positions
- 32 in 3 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 118,186 | 24.4M $ | 14.08 % |
| 2 | Roivant Sciences Ltd | 602,891 | 16.7M $ | 9.64 % |
| 3 | Royalty Pharma PLC | 302,133 | 14.5M $ | 8.37 % |
| 4 | QXO Inc | 672,322 | 13.1M $ | 7.54 % |
| 5 | ROBLOX Corp | 142,989 | 8.1M $ | 4.67 % |
| 6 | Aurora Innovation Inc | 1,943,141 | 8M $ | 4.62 % |
| 7 | Affirm Holdings Inc | 171,522 | 7.9M $ | 4.54 % |
| 8 | Opendoor Technologies Inc | 1,288,264 | 6M $ | 3.48 % |
| 9 | IonQ Inc | 207,202 | 6M $ | 3.45 % |
| 10 | Circle Internet Group Inc | 45,584 | 4.3M $ | 2.51 % |
| 11 | Strategy Inc | 34,743 | 4.3M $ | 2.50 % |
| 12 | Core & Main Inc | 86,565 | 4.3M $ | 2.47 % |
| 13 | Fannie Mae | 561,501 | 4.1M $ | 2.35 % |
| 14 | iShares Bitcoin Trust ETF | 105,046 | 4M $ | 2.33 % |
| 15 | Figma Inc | 144,716 | 3.1M $ | 1.77 % |
| 16 | Symbotic Inc | 55,450 | 2.9M $ | 1.70 % |
| 17 | MongoDB Inc | 10,776 | 2.6M $ | 1.52 % |
| 18 | HealthEquity Inc | 30,331 | 2.5M $ | 1.46 % |
| 19 | Landbridge Co LLC | 35,714 | 2.5M $ | 1.42 % |
| 20 | Oddity Tech Ltd | 176,507 | 2.4M $ | 1.36 % |
| 21 | BitMine Immersion Technologies Inc | 114,660 | 2.3M $ | 1.31 % |
| 22 | Chewy Inc | 69,197 | 1.9M $ | 1.08 % |
| 23 | Samsara Inc | 55,430 | 1.8M $ | 1.01 % |
| 24 | Twenty One Capital Inc | 248,207 | 1.6M $ | 0.92 % |
| 25 | Joby Aviation Inc | 189,921 | 1.6M $ | 0.91 % |
| 26 | Immunovant Inc | 36,248 | 900.4K $ | 0.52 % |
| 27 | Trade Desk Inc/The | 32,566 | 738.9K $ | 0.43 % |
| 28 | Zoom Communications Inc | 5,847 | 470K $ | 0.27 % |
| 29 | agilon health Inc | 50,783 | 401.7K $ | 0.23 % |
| 30 | Belite Bio Inc | 2,474 | 394.5K $ | 0.23 % |
| 31 | DraftKings Inc | 17,208 | 372K $ | 0.21 % |
| 32 | ProKidney Corp | 170,911 | 305.9K $ | 0.18 % |
Sector breakdown
- Technology 20.3 %
- Communication 5.2 %
- Unattributed 74.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Bermuda 10.8 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 137.2M $ | 88.92 % |
| 2 | Bermuda | 1 | 16.7M $ | 10.82 % |
| 3 | Cayman Islands | 1 | 394.5K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Discovery Portfolio". https://titelia.com/en/funds/S000004167