Holdings of Growth Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 515.4M $ including 470.1M $ in equities, 91.2 %
- Positions
- 24 in 3 countries
- Top ten
- 65.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 351,050 | 72.4M $ | 14.06 % |
| 2 | Tesla Inc | 135,940 | 50.5M $ | 9.81 % |
| 3 | Royalty Pharma PLC | 845,182 | 40.5M $ | 7.87 % |
| 4 | AppLovin Corp | 75,053 | 29.9M $ | 5.80 % |
| 5 | QXO Inc | 1,513,727 | 29.4M $ | 5.70 % |
| 6 | ROBLOX Corp | 421,538 | 23.8M $ | 4.63 % |
| 7 | Roivant Sciences Ltd | 856,475 | 23.7M $ | 4.60 % |
| 8 | Affirm Holdings Inc | 512,643 | 23.5M $ | 4.56 % |
| 9 | Shopify Inc | 185,073 | 22M $ | 4.26 % |
| 10 | Medline Inc | 459,376 | 20.4M $ | 3.97 % |
| 11 | Strategy Inc | 148,517 | 18.5M $ | 3.60 % |
| 12 | DoorDash Inc | 116,348 | 17.5M $ | 3.39 % |
| 13 | Aurora Innovation Inc | 3,919,165 | 16.1M $ | 3.13 % |
| 14 | Fannie Mae | 1,663,069 | 12.1M $ | 2.34 % |
| 15 | IonQ Inc | 410,746 | 11.8M $ | 2.30 % |
| 16 | iShares Bitcoin Trust ETF | 274,353 | 10.5M $ | 2.05 % |
| 17 | Spotify Technology SA | 19,076 | 9.3M $ | 1.79 % |
| 18 | MercadoLibre Inc | 4,759 | 8.2M $ | 1.60 % |
| 19 | Palantir Technologies Inc | 53,724 | 7.9M $ | 1.52 % |
| 20 | Snowflake Inc | 48,168 | 7.3M $ | 1.41 % |
| 21 | Circle Internet Group Inc | 54,012 | 5.2M $ | 1.00 % |
| 22 | BitMine Immersion Technologies Inc | 196,894 | 3.9M $ | 0.76 % |
| 23 | Opendoor Technologies Inc | 708,917 | 3.3M $ | 0.64 % |
| 24 | Coinbase Global Inc | 12,859 | 2.2M $ | 0.44 % |
Sector breakdown
- Technology 33.6 %
- Consumer discretionary 16.2 %
- Communication 7.0 %
- Financials 0.5 %
- Unattributed 42.7 %
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 90.3 %
- Bermuda 5.0 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 424.4M $ | 90.28 % |
| 2 | Bermuda | 1 | 23.7M $ | 5.05 % |
| 3 | Canada | 1 | 22M $ | 4.67 % |
Cite this page
Titelia. "Holdings of Growth Portfolio". https://titelia.com/en/funds/S000004177