Holdings of Growth Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 570.2M $ including 537.3M $ in equities, 94.2 %
- Positions
- 22 in 4 countries
- Top ten
- 67.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 312,279 | 76.6M $ | 13.43 % |
| 2 | Tesla Inc | 124,693 | 52.4M $ | 9.20 % |
| 3 | ROYALTY PHARMA PLC | 778,990 | 43.7M $ | 7.66 % |
| 4 | Affirm Holdings Inc | 486,386 | 39.7M $ | 6.96 % |
| 5 | AppLovin Corp | 68,862 | 35.5M $ | 6.22 % |
| 6 | Roivant Sciences Ltd | 839,398 | 29.7M $ | 5.21 % |
| 7 | Aurora Innovation Inc | 4,089,334 | 27.9M $ | 4.89 % |
| 8 | Space Exploration Technologies Corp | 160,423 | 27.4M $ | 4.81 % |
| 9 | DoorDash Inc | 145,699 | 26.9M $ | 4.72 % |
| 10 | Shopify Inc | 225,413 | 25.7M $ | 4.51 % |
| 11 | IonQ Inc | 481,373 | 25.6M $ | 4.50 % |
| 12 | QXO Inc | 1,449,187 | 25M $ | 4.39 % |
| 13 | ROBLOX Corp | 421,538 | 22.9M $ | 4.02 % |
| 14 | Medline Inc | 475,366 | 18.7M $ | 3.29 % |
| 15 | Strategy Inc | 150,844 | 13.1M $ | 2.30 % |
| 16 | Fannie Mae | 1,749,621 | 11.4M $ | 2.00 % |
| 17 | iShares Bitcoin Trust ETF | 274,353 | 9.1M $ | 1.60 % |
| 18 | Palantir Technologies Inc | 63,596 | 7.4M $ | 1.30 % |
| 19 | Circle Internet Group Inc | 95,111 | 6M $ | 1.04 % |
| 20 | MERCADOLIBRE INC | 3,422 | 5.8M $ | 1.02 % |
| 21 | Opendoor Technologies Inc | 746,311 | 3.4M $ | 0.60 % |
| 22 | BitMine Immersion Technologies Inc | 236,083 | 3.1M $ | 0.55 % |
Sector breakdown
- Technology 29.5 %
- Consumer discretionary 15.8 %
- Communication 4.3 %
- Unattributed 50.4 %
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 88.6 %
- Bermuda 5.5 %
- Canada 4.8 %
- Uruguay 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 476M $ | 88.60 % |
| 2 | Bermuda | 1 | 29.7M $ | 5.53 % |
| 3 | Canada | 1 | 25.7M $ | 4.79 % |
| 4 | Uruguay | 1 | 5.8M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Growth Portfolio". https://titelia.com/en/funds/S000004177