Holdings of Global Strategist Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 76.7M $ including 36.4M $ in equities, 47.4 %
- Positions
- 1,145 in 27 countries
- Bond lines
- 38 from 27 companies
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,897 | 1.9M $ | 2.48 % |
| 2 | Apple Inc | 6,611 | 1.7M $ | 2.19 % |
| 3 | Microsoft Corp | 3,137 | 1.2M $ | 1.51 % |
| 4 | Amazon.com Inc | 4,189 | 872.4K $ | 1.14 % |
| 5 | Alphabet Inc | 2,538 | 729.8K $ | 0.95 % |
| 6 | Alphabet Inc | 2,134 | 612.2K $ | 0.80 % |
| 7 | Broadcom Inc | 1,975 | 611.3K $ | 0.80 % |
| 8 | Meta Platforms Inc | 969 | 554.4K $ | 0.72 % |
| 9 | Tesla Inc | 1,259 | 468K $ | 0.61 % |
| 10 | JPMorgan Chase & Co | 1,242 | 365.3K $ | 0.48 % |
| 11 | Eli Lilly & Co | 348 | 320.1K $ | 0.42 % |
| 12 | Exxon Mobil Corp | 1,824 | 309.5K $ | 0.40 % |
| 13 | Berkshire Hathaway Inc | 601 | 288K $ | 0.38 % |
| 14 | ASML Holding NV | 216 | 287.2K $ | 0.37 % |
| 15 | Johnson & Johnson | 1,032 | 252.3K $ | 0.33 % |
| 16 | Walmart Inc | 1,865 | 231.8K $ | 0.30 % |
| 17 | UnitedHealth Group Inc | 855 | 231.4K $ | 0.30 % |
| 18 | Visa Inc | 740 | 223.7K $ | 0.29 % |
| 19 | Costco Wholesale Corp | 191 | 190.3K $ | 0.25 % |
| 20 | Mastercard Inc | 373 | 186.4K $ | 0.24 % |
| 21 | Chevron Corp | 832 | 172.1K $ | 0.22 % |
| 22 | AstraZeneca PLC | 857 | 167.6K $ | 0.22 % |
| 23 | Micron Technology Inc | 492 | 166.2K $ | 0.22 % |
| 24 | Elevance Health Inc | 559 | 163.6K $ | 0.21 % |
| 25 | AbbVie Inc | 752 | 163.6K $ | 0.21 % |
| 26 | Cigna Group/The | 611 | 163K $ | 0.21 % |
| 27 | Netflix Inc | 1,656 | 159.2K $ | 0.21 % |
| 28 | DR Horton Inc | 1,154 | 158.4K $ | 0.21 % |
| 29 | HSBC Holdings PLC | 9,614 | 157.9K $ | 0.21 % |
| 30 | Bank of America Corp | 3,238 | 157.9K $ | 0.21 % |
| 31 | Novartis AG | 1,028 | 157.8K $ | 0.21 % |
| 32 | Roche Holding AG | 381 | 152.1K $ | 0.20 % |
| 33 | Shell PLC | 3,234 | 149.8K $ | 0.20 % |
| 34 | Caterpillar Inc | 209 | 148.1K $ | 0.19 % |
| 35 | Advanced Micro Devices Inc | 723 | 147.1K $ | 0.19 % |
| 36 | Palantir Technologies Inc | 997 | 145.8K $ | 0.19 % |
| 37 | Procter & Gamble Co/The | 1,006 | 145.3K $ | 0.19 % |
| 38 | CVS Health Corp | 1,994 | 143.2K $ | 0.19 % |
| 39 | Home Depot Inc/The | 431 | 141.8K $ | 0.18 % |
| 40 | Nestle SA | 1,408 | 138.1K $ | 0.18 % |
| 41 | Coca-Cola Co/The | 1,764 | 134.2K $ | 0.17 % |
| 42 | Cisco Systems, Inc. | 1,709 | 132.6K $ | 0.17 % |
| 43 | General Electric Co | 464 | 131.7K $ | 0.17 % |
| 44 | Merck & Co Inc | 1,057 | 127.1K $ | 0.17 % |
| 45 | Goldman Sachs Group Inc/The | 143 | 121K $ | 0.16 % |
| 46 | Applied Materials Inc | 349 | 119.3K $ | 0.16 % |
| 47 | Royal Bank of Canada | 735 | 118.8K $ | 0.15 % |
| 48 | Lam Research Corp | 555 | 118.6K $ | 0.15 % |
| 49 | Wells Fargo & Co | 1,488 | 118.5K $ | 0.15 % |
| 50 | Oracle Corp | 776 | 114.2K $ | 0.15 % |
| 51 | Philip Morris International Inc. | 676 | 111.8K $ | 0.15 % |
| 52 | RTX Corp | 577 | 111.3K $ | 0.15 % |
| 53 | Commonwealth Bank of Australia | 912 | 106.8K $ | 0.14 % |
| 54 | GE Vernova Inc | 121 | 105.6K $ | 0.14 % |
| 55 | Siemens AG | 423 | 103.1K $ | 0.13 % |
| 56 | TotalEnergies SE | 1,108 | 101.7K $ | 0.13 % |
| 57 | BHP Group Ltd | 2,798 | 101.2K $ | 0.13 % |
| 58 | Linde PLC | 202 | 100.1K $ | 0.13 % |
| 59 | International Business Machines Corp. | 413 | 100.1K $ | 0.13 % |
| 60 | SAP SE | 581 | 99.1K $ | 0.13 % |
| 61 | PulteGroup Inc | 825 | 97K $ | 0.13 % |
| 62 | Citigroup Inc | 851 | 96.5K $ | 0.13 % |
| 63 | McDonald's Corp. | 307 | 95.4K $ | 0.12 % |
| 64 | Banco Santander SA | 8,427 | 94.5K $ | 0.12 % |
| 65 | PepsiCo Inc | 591 | 91.8K $ | 0.12 % |
| 66 | Allianz SE | 215 | 90.8K $ | 0.12 % |
| 67 | Verizon Communications Inc | 1,804 | 90.6K $ | 0.12 % |
| 68 | AT&T Inc | 3,066 | 88.9K $ | 0.12 % |
| 69 | Intel Corp | 1,980 | 87.4K $ | 0.11 % |
| 70 | KLA Corp | 58 | 85.4K $ | 0.11 % |
| 71 | Schneider Electric SE | 306 | 83.3K $ | 0.11 % |
| 72 | NextEra Energy Inc | 893 | 82.9K $ | 0.11 % |
| 73 | Toronto-Dominion Bank/The | 883 | 82.5K $ | 0.11 % |
| 74 | Humana Inc | 473 | 82K $ | 0.11 % |
| 75 | Thermo Fisher Scientific Inc | 166 | 81.6K $ | 0.11 % |
| 76 | Iberdrola SA | 3,545 | 81.2K $ | 0.11 % |
| 77 | Amgen Inc | 229 | 80.6K $ | 0.11 % |
| 78 | Salesforce Inc | 425 | 79.3K $ | 0.10 % |
| 79 | Lennar Corp | 913 | 79.3K $ | 0.10 % |
| 80 | NVR Inc | 12 | 79.1K $ | 0.10 % |
| 81 | American Express Co | 261 | 78.9K $ | 0.10 % |
| 82 | Texas Instruments Inc | 404 | 78.4K $ | 0.10 % |
| 83 | Shopify Inc | 659 | 78.2K $ | 0.10 % |
| 84 | Abbott Laboratories | 758 | 77.8K $ | 0.10 % |
| 85 | TJX Cos Inc/The | 481 | 76.8K $ | 0.10 % |
| 86 | Deutsche Telekom AG | 2,038 | 76.1K $ | 0.10 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 139 | 76K $ | 0.10 % |
| 88 | Walt Disney Co/The | 786 | 75.8K $ | 0.10 % |
| 89 | Siemens Energy AG | 433 | 74.7K $ | 0.10 % |
| 90 | Charles Schwab Corp/The | 778 | 73.1K $ | 0.10 % |
| 91 | Intuitive Surgical Inc | 158 | 72.8K $ | 0.10 % |
| 92 | Gilead Sciences Inc | 522 | 72.8K $ | 0.09 % |
| 93 | Rolls-Royce Holdings PLC | 4,709 | 71.5K $ | 0.09 % |
| 94 | Banco Bilbao Vizcaya Argentaria SA | 3,278 | 70.8K $ | 0.09 % |
| 95 | British American Tobacco PLC | 1,219 | 70.8K $ | 0.09 % |
| 96 | ConocoPhillips | 536 | 70.8K $ | 0.09 % |
| 97 | Centene Corp | 2,144 | 70.2K $ | 0.09 % |
| 98 | ABB Ltd | 858 | 69.8K $ | 0.09 % |
| 99 | Amphenol Corp | 547 | 69.1K $ | 0.09 % |
| 100 | Pfizer Inc | 2,452 | 68.9K $ | 0.09 % |
The bonds it holds
27 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3 | 260.9K $ | 0.34 % |
| 2 | BNP Paribas SA | 1 | 259.6K $ | 0.34 % |
| 3 | Citigroup Inc | 1 | 248.8K $ | 0.32 % |
| 4 | ONEOK Inc | 2 | 203.2K $ | 0.27 % |
| 5 | Goldman Sachs Group Inc/The | 2 | 191.3K $ | 0.25 % |
| 6 | JPMorgan Chase & Co | 1 | 188.2K $ | 0.25 % |
| 7 | AT&T Inc | 2 | 179.8K $ | 0.23 % |
| 8 | HSBC Holdings PLC | 1 | 179K $ | 0.23 % |
| 9 | PNC Financial Services Group Inc/The | 1 | 138.1K $ | 0.18 % |
| 10 | Las Vegas Sands Corp | 4 | 137.7K $ | 0.18 % |
| 11 | US Bancorp | 2 | 130K $ | 0.17 % |
| 12 | Lloyds Banking Group PLC | 1 | 128.2K $ | 0.17 % |
| 13 | Allianz SE | 1 | 126K $ | 0.16 % |
| 14 | AXA SA | 1 | 113.5K $ | 0.15 % |
| 15 | CaixaBank SA | 1 | 113.1K $ | 0.15 % |
| 16 | Westpac Banking Corp | 1 | 112.3K $ | 0.15 % |
| 17 | Micron Technology Inc | 1 | 107.9K $ | 0.14 % |
| 18 | Global Payments Inc | 1 | 99.2K $ | 0.13 % |
| 19 | Williams Cos Inc/The | 1 | 97.7K $ | 0.13 % |
| 20 | Charles Schwab Corp/The | 1 | 94.6K $ | 0.12 % |
| 21 | Oracle Corp | 2 | 92K $ | 0.12 % |
| 22 | Jefferies Financial Group Inc | 1 | 87.1K $ | 0.11 % |
| 23 | Bank of New York Mellon Corp/The | 1 | 76.1K $ | 0.10 % |
| 24 | Boeing Co/The | 2 | 74.6K $ | 0.10 % |
| 25 | Diamondback Energy Inc | 1 | 53.4K $ | 0.07 % |
| 26 | Vontier Corp | 1 | 48K $ | 0.06 % |
| 27 | Meta Platforms Inc | 1 | 46.9K $ | 0.06 % |
Sector breakdown
- Technology 24.0 %
- Financials 13.5 %
- Health care 10.0 %
- Industrials 8.4 %
- Consumer discretionary 8.2 %
- Communication 7.5 %
- Consumer staples 4.7 %
- Energy 3.7 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 10.8 %
- GBP 4.7 %
- CAD 4.1 %
- CHF 2.8 %
- AUD 2.1 %
- SEK 1.0 %
- HKD 0.6 %
- DKK 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.0 %
- United Kingdom 4.7 %
- Canada 3.9 %
- France 3.1 %
- Switzerland 2.9 %
- Germany 2.7 %
- Australia 2.1 %
- Netherlands 1.8 %
- Spain 1.2 %
- Sweden 1.0 %
- Italy 1.0 %
- Hong Kong SAR China 0.6 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 561 | 26.2M $ | 71.96 % |
| 2 | United Kingdom | 71 | 1.7M $ | 4.72 % |
| 3 | Canada | 76 | 1.4M $ | 3.93 % |
| 4 | France | 51 | 1.1M $ | 3.11 % |
| 5 | Switzerland | 41 | 1.1M $ | 2.90 % |
| 6 | Germany | 47 | 997.3K $ | 2.74 % |
| 7 | Australia | 46 | 750.8K $ | 2.06 % |
| 8 | Netherlands | 33 | 664.7K $ | 1.83 % |
| 9 | Spain | 19 | 422.9K $ | 1.16 % |
| 10 | Sweden | 40 | 364.1K $ | 1.00 % |
| 11 | Italy | 24 | 362.3K $ | 1.00 % |
| 12 | Hong Kong SAR China | 20 | 209.4K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004181