Holdings of Global Strategist Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 82.4M $ including 40.6M $ in equities, 49.3 %
- Positions
- 1,149 in 30 countries
- Bond lines
- 37 from 25 companies
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,899 | 2.2M $ | 2.65 % |
| 2 | Apple Inc | 6,264 | 1.8M $ | 2.20 % |
| 3 | Microsoft Corp | 3,200 | 1.2M $ | 1.45 % |
| 4 | Amazon.com Inc | 4,215 | 1M $ | 1.22 % |
| 5 | Alphabet Inc | 2,333 | 833.7K $ | 1.01 % |
| 6 | Broadcom Inc | 1,897 | 716.6K $ | 0.87 % |
| 7 | Alphabet Inc | 1,954 | 690.4K $ | 0.84 % |
| 8 | Meta Platforms Inc | 1,029 | 579.6K $ | 0.70 % |
| 9 | Micron Technology Inc | 493 | 569.1K $ | 0.69 % |
| 10 | Tesla Inc | 1,194 | 502.2K $ | 0.61 % |
| 11 | UnitedHealth Group Inc | 972 | 404K $ | 0.49 % |
| 12 | Advanced Micro Devices Inc | 678 | 393.9K $ | 0.48 % |
| 13 | ASML Holding NV | 196 | 388.1K $ | 0.47 % |
| 14 | Eli Lilly & Co | 315 | 377.8K $ | 0.46 % |
| 15 | JPMorgan Chase & Co | 1,153 | 377.4K $ | 0.46 % |
| 16 | Berkshire Hathaway Inc | 592 | 296.2K $ | 0.36 % |
| 17 | Intel Corp | 1,965 | 274.4K $ | 0.33 % |
| 18 | Johnson & Johnson | 1,023 | 259.8K $ | 0.32 % |
| 19 | Elevance Health Inc | 667 | 257.9K $ | 0.31 % |
| 20 | Visa Inc | 750 | 257.3K $ | 0.31 % |
| 21 | Exxon Mobil Corp | 1,805 | 246.8K $ | 0.30 % |
| 22 | CVS Health Corp | 2,356 | 243.7K $ | 0.30 % |
| 23 | Applied Materials Inc | 334 | 241.5K $ | 0.29 % |
| 24 | Humana Inc | 577 | 229.2K $ | 0.28 % |
| 25 | Lam Research Corp | 525 | 227.5K $ | 0.28 % |
| 26 | Banco Santander SA | 15,964 | 221.6K $ | 0.27 % |
| 27 | CISCO SYSTEMS INC | 1,863 | 218.8K $ | 0.27 % |
| 28 | Walmart Inc | 1,830 | 207.3K $ | 0.25 % |
| 29 | Cigna Group/The | 731 | 201.5K $ | 0.24 % |
| 30 | Mastercard Inc | 386 | 198.2K $ | 0.24 % |
| 31 | CATERPILLAR INC | 182 | 193.8K $ | 0.24 % |
| 32 | AbbVie Inc | 729 | 183.4K $ | 0.22 % |
| 33 | KLA Corp | 590 | 178K $ | 0.22 % |
| 34 | HSBC HOLDINGS PLC | 9,353 | 176.9K $ | 0.21 % |
| 35 | Costco Wholesale Corp | 188 | 175.9K $ | 0.21 % |
| 36 | Palo Alto Networks Inc | 501 | 170.9K $ | 0.21 % |
| 37 | Centene Corp | 2,619 | 168.1K $ | 0.20 % |
| 38 | Bank of America Corp | 2,910 | 165.8K $ | 0.20 % |
| 39 | General Electric Co | 442 | 165.2K $ | 0.20 % |
| 40 | AstraZeneca PLC | 846 | 158K $ | 0.19 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 6,082 | 153.1K $ | 0.19 % |
| 42 | Home Depot Inc/The | 421 | 148.5K $ | 0.18 % |
| 43 | Novartis AG | 943 | 147.4K $ | 0.18 % |
| 44 | Procter & Gamble Co/The | 1,001 | 146.8K $ | 0.18 % |
| 45 | Roche Holding AG | 349 | 143.5K $ | 0.17 % |
| 46 | Coca-Cola Co/The | 1,764 | 143.4K $ | 0.17 % |
| 47 | Royal Bank of Canada | 677 | 140.2K $ | 0.17 % |
| 48 | UniCredit SpA | 1,563 | 140.1K $ | 0.17 % |
| 49 | Merck & Co Inc | 1,069 | 137.4K $ | 0.17 % |
| 50 | Molina Healthcare Inc | 599 | 137K $ | 0.17 % |
| 51 | Chevron Corp | 816 | 135.3K $ | 0.16 % |
| 52 | GE VERNOVA INC | 114 | 133.9K $ | 0.16 % |
| 53 | BNP Paribas SA | 1,136 | 132.7K $ | 0.16 % |
| 54 | Nestle SA | 1,281 | 131.4K $ | 0.16 % |
| 55 | Netflix Inc | 1,798 | 128.4K $ | 0.16 % |
| 56 | Goldman Sachs Group Inc/The | 126 | 127.4K $ | 0.15 % |
| 57 | Siemens AG | 379 | 121.9K $ | 0.15 % |
| 58 | SHELL PLC | 3,126 | 121.5K $ | 0.15 % |
| 59 | Philip Morris International Inc | 660 | 119.4K $ | 0.14 % |
| 60 | BHP Group Ltd | 2,798 | 116.6K $ | 0.14 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 410 | 115.3K $ | 0.14 % |
| 62 | Palantir Technologies Inc | 975 | 113.8K $ | 0.14 % |
| 63 | Texas Instruments Inc | 379 | 113K $ | 0.14 % |
| 64 | Intesa Sanpaolo SpA | 16,254 | 111.7K $ | 0.14 % |
| 65 | Wells Fargo & Co | 1,340 | 110.7K $ | 0.13 % |
| 66 | Oracle Corp | 746 | 109.3K $ | 0.13 % |
| 67 | RTX Corp | 567 | 107.6K $ | 0.13 % |
| 68 | Citigroup Inc | 763 | 106.8K $ | 0.13 % |
| 69 | Commonwealth Bank of Australia | 912 | 103.9K $ | 0.13 % |
| 70 | Linde PLC | 200 | 103.8K $ | 0.13 % |
| 71 | Marvell Technology Inc | 346 | 103.1K $ | 0.13 % |
| 72 | ING Groep NV | 3,174 | 100.2K $ | 0.12 % |
| 73 | Arista Networks Inc | 588 | 99.9K $ | 0.12 % |
| 74 | Toronto-Dominion Bank/The | 815 | 99.1K $ | 0.12 % |
| 75 | Crowdstrike Holdings Inc | 126 | 96.2K $ | 0.12 % |
| 76 | Amphenol Corp | 533 | 94K $ | 0.11 % |
| 77 | Schneider Electric SE | 275 | 90K $ | 0.11 % |
| 78 | Allianz SE | 190 | 89.9K $ | 0.11 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 93 | 89.7K $ | 0.11 % |
| 80 | WESTERN DIGITAL CORP | 140 | 89.4K $ | 0.11 % |
| 81 | ROLLS-ROYCE HOLDINGS PLC | 4,578 | 87.8K $ | 0.11 % |
| 82 | Corning Inc | 336 | 85.8K $ | 0.10 % |
| 83 | ABB Ltd | 779 | 84.7K $ | 0.10 % |
| 84 | McDonald's Corp | 302 | 81.6K $ | 0.10 % |
| 85 | Amgen Inc | 224 | 81.1K $ | 0.10 % |
| 86 | Analog Devices Inc | 204 | 81K $ | 0.10 % |
| 87 | SAP SE | 520 | 80.2K $ | 0.10 % |
| 88 | Iberdrola SA | 3,208 | 79.8K $ | 0.10 % |
| 89 | Thermo Fisher Scientific Inc | 158 | 79.2K $ | 0.10 % |
| 90 | TotalEnergies SE | 1,020 | 78.9K $ | 0.10 % |
| 91 | Novo Nordisk A/S | 1,638 | 78.7K $ | 0.10 % |
| 92 | American Express Co | 232 | 78.5K $ | 0.10 % |
| 93 | PepsiCo Inc | 579 | 78.4K $ | 0.10 % |
| 94 | UBS Group AG | 1,543 | 76.5K $ | 0.09 % |
| 95 | NextEra Energy Inc | 861 | 75.6K $ | 0.09 % |
| 96 | Verizon Communications Inc | 1,767 | 74.8K $ | 0.09 % |
| 97 | Siemens Energy AG | 388 | 74K $ | 0.09 % |
| 98 | British American Tobacco PLC | 1,190 | 73.6K $ | 0.09 % |
| 99 | Cloudflare Inc | 299 | 73.3K $ | 0.09 % |
| 100 | QUALCOMM Inc | 394 | 72.8K $ | 0.09 % |
The bonds it holds
This fund holds 37 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3 | 265.3K $ | 0.32 % |
| 2 | Citigroup Inc | 1 | 249.2K $ | 0.30 % |
| 3 | ONEOK Inc | 2 | 203K $ | 0.25 % |
| 4 | Goldman Sachs Group Inc/The | 2 | 192.6K $ | 0.23 % |
| 5 | JPMorgan Chase & Co | 1 | 187.4K $ | 0.23 % |
| 6 | AT&T Inc | 2 | 180.5K $ | 0.22 % |
| 7 | HSBC HOLDINGS PLC | 1 | 179.6K $ | 0.22 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 138.1K $ | 0.17 % |
| 9 | Las Vegas Sands Corp | 4 | 137.5K $ | 0.17 % |
| 10 | LLOYDS BANKING GROUP PLC | 1 | 130K $ | 0.16 % |
| 11 | US Bancorp | 2 | 129.9K $ | 0.16 % |
| 12 | Allianz SE | 1 | 126.7K $ | 0.15 % |
| 13 | CaixaBank SA | 1 | 114.8K $ | 0.14 % |
| 14 | AXA SA | 1 | 113.5K $ | 0.14 % |
| 15 | Global Payments Inc | 1 | 99.2K $ | 0.12 % |
| 16 | Jefferies Financial Group Inc | 1 | 98.7K $ | 0.12 % |
| 17 | Oracle Corp | 2 | 94.6K $ | 0.11 % |
| 18 | Charles Schwab Corp/The | 1 | 94.1K $ | 0.11 % |
| 19 | Bank of New York Mellon Corp/The | 1 | 76K $ | 0.09 % |
| 20 | Boeing Co/The | 2 | 75.5K $ | 0.09 % |
| 21 | Honeywell Aerospace Inc | 1 | 75K $ | 0.09 % |
| 22 | Space Exploration Technologies Corp | 2 | 74.7K $ | 0.09 % |
| 23 | Diamondback Energy Inc | 1 | 53.2K $ | 0.06 % |
| 24 | Vontier Corp | 1 | 48K $ | 0.06 % |
| 25 | Meta Platforms Inc | 1 | 45.3K $ | 0.06 % |
Sector breakdown
- Technology 28.2 %
- Financials 14.0 %
- Health care 10.2 %
- Industrials 8.0 %
- Consumer discretionary 7.1 %
- Communication 6.8 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.0 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.4 %
- EUR 11.8 %
- GBP 4.1 %
- CAD 3.6 %
- CHF 2.5 %
- AUD 1.9 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- ILS 0.3 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.7 %
- United Kingdom 4.1 %
- Canada 3.5 %
- France 2.9 %
- Switzerland 2.7 %
- Germany 2.4 %
- Netherlands 2.1 %
- Australia 1.9 %
- Spain 1.6 %
- Italy 1.4 %
- Sweden 0.8 %
- Denmark 0.5 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 548 | 29.6M $ | 72.73 % |
| 2 | United Kingdom | 70 | 1.7M $ | 4.11 % |
| 3 | Canada | 81 | 1.4M $ | 3.51 % |
| 4 | France | 50 | 1.2M $ | 2.89 % |
| 5 | Switzerland | 41 | 1.1M $ | 2.65 % |
| 6 | Germany | 47 | 986.3K $ | 2.43 % |
| 7 | Netherlands | 34 | 866.2K $ | 2.13 % |
| 8 | Australia | 47 | 776K $ | 1.91 % |
| 9 | Spain | 21 | 668.3K $ | 1.64 % |
| 10 | Italy | 24 | 578.4K $ | 1.42 % |
| 11 | Sweden | 44 | 344.6K $ | 0.85 % |
| 12 | Denmark | 15 | 191.6K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004181