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 |
|---|---|---|---|---|
| 901 | Atlassian Corp | 76 | 5.2K $ | 0.01 % |
| 902 | Stantec Inc | 60 | 5.2K $ | 0.01 % |
| 903 | Gildan Activewear Inc | 93 | 5.2K $ | 0.01 % |
| 904 | TMX Group Ltd | 146 | 5.2K $ | 0.01 % |
| 905 | GFL Environmental Inc | 124 | 5.2K $ | 0.01 % |
| 906 | Orkla ASA | 411 | 5.2K $ | 0.01 % |
| 907 | APA Group | 750 | 5.2K $ | 0.01 % |
| 908 | Marks & Spencer Group PLC | 1,145 | 5.2K $ | 0.01 % |
| 909 | Heineken Holding NV | 72 | 5.1K $ | 0.01 % |
| 910 | Skanska AB | 188 | 5.1K $ | 0.01 % |
| 911 | H & M Hennes & Mauritz AB | 271 | 5.1K $ | 0.01 % |
| 912 | Delta Air Lines Inc | 76 | 5.1K $ | 0.01 % |
| 913 | Equitable Holdings Inc | 136 | 5K $ | 0.01 % |
| 914 | Pinterest Inc | 274 | 5K $ | 0.01 % |
| 915 | Domino's Pizza Inc | 14 | 5K $ | 0.01 % |
| 916 | AECOM | 59 | 5K $ | 0.01 % |
| 917 | Banco Comercial Portugues SA | 5,138 | 5K $ | 0.01 % |
| 918 | AP Moller - Maersk A/S | 2 | 5K $ | 0.01 % |
| 919 | Equity LifeStyle Properties Inc | 80 | 5K $ | 0.01 % |
| 920 | Galaxy Entertainment Group Ltd | 1,103 | 5K $ | 0.01 % |
| 921 | GoDaddy Inc | 60 | 5K $ | 0.01 % |
| 922 | Rexel SA | 125 | 5K $ | 0.01 % |
| 923 | Samsara Inc | 155 | 4.9K $ | 0.01 % |
| 924 | AddTech AB | 143 | 4.9K $ | 0.01 % |
| 925 | Jack Henry & Associates Inc | 31 | 4.9K $ | 0.01 % |
| 926 | AP Moller - Maersk A/S | 2 | 4.9K $ | 0.01 % |
| 927 | Dynatrace Inc | 132 | 4.9K $ | 0.01 % |
| 928 | Healthpeak Properties Inc | 297 | 4.9K $ | 0.01 % |
| 929 | Xero Ltd | 92 | 4.9K $ | 0.01 % |
| 930 | Beiersdorf AG | 54 | 4.9K $ | 0.01 % |
| 931 | Orion Oyj | 60 | 4.8K $ | 0.01 % |
| 932 | Coloplast A/S | 71 | 4.8K $ | 0.01 % |
| 933 | Grab Holdings Ltd | 1,318 | 4.8K $ | 0.01 % |
| 934 | Eurofins Scientific SE | 66 | 4.8K $ | 0.01 % |
| 935 | Zebra Technologies Corp | 23 | 4.8K $ | 0.01 % |
| 936 | Essential Utilities Inc | 119 | 4.8K $ | 0.01 % |
| 937 | Melrose Industries PLC | 704 | 4.8K $ | 0.01 % |
| 938 | Hongkong Land Holdings Ltd | 609 | 4.7K $ | 0.01 % |
| 939 | UDR Inc | 139 | 4.7K $ | 0.01 % |
| 940 | Knorr-Bremse AG | 41 | 4.7K $ | 0.01 % |
| 941 | Unipol Assicurazioni SpA | 200 | 4.6K $ | 0.01 % |
| 942 | QIAGEN NV | 114 | 4.6K $ | 0.01 % |
| 943 | M&G PLC | 1,271 | 4.6K $ | 0.01 % |
| 944 | Lottery Corp Ltd/The | 1,235 | 4.6K $ | 0.01 % |
| 945 | Brenntag SE | 68 | 4.6K $ | 0.01 % |
| 946 | Epiroc AB | 215 | 4.6K $ | 0.01 % |
| 947 | Evolution AB | 73 | 4.6K $ | 0.01 % |
| 948 | Medibank Pvt Ltd | 1,515 | 4.6K $ | 0.01 % |
| 949 | Element Fleet Management Corp | 211 | 4.6K $ | 0.01 % |
| 950 | Solventum Corp | 70 | 4.6K $ | 0.01 % |
| 951 | Swedish Orphan Biovitrum AB | 109 | 4.6K $ | 0.01 % |
| 952 | SKF AB | 189 | 4.6K $ | 0.01 % |
| 953 | Securitas AB | 272 | 4.6K $ | 0.01 % |
| 954 | Telecom Italia SpA/Milano | 6,474 | 4.5K $ | 0.01 % |
| 955 | Jeronimo Martins SGPS SA | 190 | 4.5K $ | 0.01 % |
| 956 | Tryg A/S | 190 | 4.5K $ | 0.01 % |
| 957 | J M Smucker Co/The | 47 | 4.5K $ | 0.01 % |
| 958 | CCL Industries Inc | 72 | 4.5K $ | 0.01 % |
| 959 | Klepierre SA | 120 | 4.5K $ | 0.01 % |
| 960 | Keyera Corp | 116 | 4.5K $ | 0.01 % |
| 961 | Talanx AG | 36 | 4.5K $ | 0.01 % |
| 962 | Associated British Foods PLC | 178 | 4.5K $ | 0.01 % |
| 963 | Wise PLC | 369 | 4.4K $ | 0.01 % |
| 964 | Singapore Airlines Ltd | 857 | 4.4K $ | 0.01 % |
| 965 | Trade Desk Inc/The | 194 | 4.4K $ | 0.01 % |
| 966 | Futu Holdings Ltd | 32 | 4.4K $ | 0.01 % |
| 967 | Nutanix Inc | 115 | 4.4K $ | 0.01 % |
| 968 | TFI International Inc | 40 | 4.4K $ | 0.01 % |
| 969 | Gen Digital Inc | 231 | 4.3K $ | 0.01 % |
| 970 | Continental AG | 62 | 4.3K $ | 0.01 % |
| 971 | Universal Health Services Inc | 24 | 4.3K $ | 0.01 % |
| 972 | J Sainsbury PLC | 954 | 4.3K $ | 0.01 % |
| 973 | Docusign Inc | 90 | 4.3K $ | 0.01 % |
| 974 | Industrivarden AB | 86 | 4.3K $ | 0.01 % |
| 975 | DraftKings Inc | 197 | 4.3K $ | 0.01 % |
| 976 | Cochlear Ltd | 36 | 4.2K $ | 0.01 % |
| 977 | Pearson PLC | 321 | 4.2K $ | 0.01 % |
| 978 | Booz Allen Hamilton Holding Corp | 54 | 4.2K $ | 0.01 % |
| 979 | Yangzijiang Shipbuilding Holdings Ltd | 1,416 | 4.2K $ | 0.01 % |
| 980 | Lundin Gold Inc | 55 | 4.2K $ | 0.01 % |
| 981 | CNH Industrial NV | 382 | 4.2K $ | 0.01 % |
| 982 | Trelleborg AB | 112 | 4.2K $ | 0.01 % |
| 983 | Intertek Group PLC | 86 | 4.2K $ | 0.01 % |
| 984 | Groupe Bruxelles Lambert NV | 46 | 4.2K $ | 0.01 % |
| 985 | Henkel AG & Co KGaA | 58 | 4.2K $ | 0.01 % |
| 986 | CapitaLand Ascendas REIT | 2,139 | 4.1K $ | 0.01 % |
| 987 | Stockland | 1,374 | 4.1K $ | 0.01 % |
| 988 | Schindler Holding AG | 13 | 4.1K $ | 0.01 % |
| 989 | Dassault Aviation SA | 11 | 4.1K $ | 0.01 % |
| 990 | HOCHTIEF AG | 9 | 4.1K $ | 0.01 % |
| 991 | News Corp | 164 | 4.1K $ | 0.01 % |
| 992 | CAE Inc | 157 | 4.1K $ | 0.01 % |
| 993 | Belimo Holding AG | 5 | 4.1K $ | 0.01 % |
| 994 | Magnum Ice Cream Co NV/The | 276 | 4.1K $ | 0.01 % |
| 995 | Naturgy Energy Group SA | 135 | 4.1K $ | 0.01 % |
| 996 | American Homes 4 Rent | 145 | 4K $ | 0.01 % |
| 997 | IonQ Inc | 140 | 4K $ | 0.01 % |
| 998 | Builders FirstSource Inc | 49 | 4K $ | 0.01 % |
| 999 | ASX Ltd | 110 | 4K $ | 0.01 % |
| 1,000 | EXOR NV | 52 | 4K $ | 0.01 % |
The bonds it holds
This fund holds 38 bond lines from 27 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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