Titelia

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

RankCompanySharesValueWeight
1,001Ipsen SA 213.9K $0.01 %
1,002Saputo Inc 1243.9K $0.01 %
1,003Svenska Cellulosa AB SCA 3343.9K $0.01 %
1,004Lifco AB 1283.9K $0.01 %
1,005Nice Ltd 353.9K $0.01 %
1,006Redeia Corp SA 2273.8K $0.01 %
1,007Elia Group SA/NV 253.8K $0.01 %
1,008Baxter International Inc 2243.8K $0.00 %
1,009Elisa Oyj 773.8K $0.00 %
1,010Stora Enso Oyj 3183.7K $0.00 %
1,011American Financial Group Inc/OH 293.7K $0.00 %
1,012Renault SA 1083.7K $0.00 %
1,013Acciona SA 143.7K $0.00 %
1,014Sonic Healthcare Ltd 2593.7K $0.00 %
1,015Spirax Group PLC 413.7K $0.00 %
1,016Kingfisher PLC 9653.7K $0.00 %
1,017Vicinity Ltd 2,2163.6K $0.00 %
1,018Recordati Industria Chimica e Farmaceutica SpA 633.6K $0.00 %
1,019Getlink SE 1673.6K $0.00 %
1,020United Airlines Holdings Inc 393.6K $0.00 %
1,021Fox Corp 673.6K $0.00 %
1,022MTR Corp Ltd 8683.6K $0.00 %
1,023Standard Life PLC 3913.5K $0.00 %
1,024Swatch Group AG/The 163.5K $0.00 %
1,025BXP Inc 683.5K $0.00 %
1,026Barry Callebaut AG 23.5K $0.00 %
1,027Raiffeisen Bank International AG 823.5K $0.00 %
1,028JDE Peet's NV 953.5K $0.00 %
1,029Nibe Industrier AB 8333.5K $0.00 %
1,030Indutrade AB 1513.5K $0.00 %
1,031IMCD NV 333.5K $0.00 %
1,032Ivanhoe Mines Ltd 4033.4K $0.00 %
1,033DCC PLC 553.4K $0.00 %
1,034EDP Renovaveis SA 2123.4K $0.00 %
1,035Canadian Tire Corp Ltd 253.4K $0.00 %
1,036CAR Group Ltd 2093.3K $0.00 %
1,037TELUS Corp 2593.3K $0.00 %
1,038Kesko Oyj 1493.3K $0.00 %
1,039HKT Trust & HKT Ltd 2,1123.3K $0.00 %
1,040Auckland International Airport Ltd 7173.3K $0.00 %
1,041SITC International Holdings Co Ltd 7453.3K $0.00 %
1,042Scout24 SE 423.2K $0.00 %
1,043Industrivarden AB 653.2K $0.00 %
1,044Descartes Systems Group Inc/The 453.2K $0.00 %
1,045Corebridge Financial Inc 1353.2K $0.00 %
1,046Azrieli Group Ltd 243.2K $0.00 %
1,047Pandora A/S 453.2K $0.00 %
1,048SGH Ltd 1133.2K $0.00 %
1,049Verbund AG 423.2K $0.00 %
1,050Alexandria Real Estate Equities, Inc. 693.2K $0.00 %
1,051Hensoldt AG 363.2K $0.00 %
1,052Wilmar International Ltd 1,0603.2K $0.00 %
1,053REA Group Ltd 293.2K $0.00 %
1,054International Consolidated Airlines Group SA 6673.2K $0.00 %
1,055EMS-Chemie Holding AG 43.1K $0.00 %
1,056Beijer Ref AB 2253.1K $0.00 %
1,057Sartorius Stedim Biotech 163.1K $0.00 %
1,058Schroders PLC 4043.1K $0.00 %
1,059Zillow Group Inc 753.1K $0.00 %
1,060Gjensidige Forsikring ASA 1183.1K $0.00 %
1,061Henderson Land Development Co Ltd 8233.1K $0.00 %
1,062LGI Homes Inc 773K $0.00 %
1,063Zalando SE 1243K $0.00 %
1,064Autotrader Group PLC 4843K $0.00 %
1,065Sino Land Co Ltd 2,0483K $0.00 %
1,066Whitbread PLC 973K $0.00 %
1,067WiseTech Global Ltd 1103K $0.00 %
1,068Avolta AG 492.9K $0.00 %
1,069Amundi SA 342.9K $0.00 %
1,070FirstService Corp 212.9K $0.00 %
1,071Brookfield Renewable Corp 732.9K $0.00 %
1,072Open Text Corp 1302.9K $0.00 %
1,073Land Securities Group PLC 3922.9K $0.00 %
1,074Sands China Ltd 1,3552.9K $0.00 %
1,075Wix.com Ltd 322.9K $0.00 %
1,076Deutsche Lufthansa AG 3382.9K $0.00 %
1,077Hormel Foods Corp 1272.9K $0.00 %
1,078CK Infrastructure Holdings Ltd 3532.8K $0.00 %
1,079Paycom Software Inc 232.8K $0.00 %
1,080Evonik Industries AG 1422.8K $0.00 %
1,081Banque Cantonale Vaudoise 172.8K $0.00 %
1,082Erie Indemnity Co 112.8K $0.00 %
1,083LEG Immobilien SE 422.7K $0.00 %
1,084Hyatt Hotels Corp 192.7K $0.00 %
1,085Financiere de Tubize SA 112.7K $0.00 %
1,086CapitaLand Investment Ltd/Singapore 1,2782.7K $0.00 %
1,087Wharf Real Estate Investment Co Ltd 9342.7K $0.00 %
1,088Edenred SE 1332.6K $0.00 %
1,089Oklo Inc 532.6K $0.00 %
1,090Infratil Ltd 3892.6K $0.00 %
1,091Barratt Redrow PLC 7532.6K $0.00 %
1,092Pro Medicus Ltd 312.6K $0.00 %
1,093Sembcorp Industries Ltd 4882.5K $0.00 %
1,094Banca Mediolanum SpA 1252.5K $0.00 %
1,095Entain PLC 3372.5K $0.00 %
1,096Sodexo SA 492.5K $0.00 %
1,097Bentley Systems Inc 702.5K $0.00 %
1,098BioMerieux 232.5K $0.00 %
1,099InPost SA 1382.4K $0.00 %
1,100Davide Campari-Milano NV 3392.4K $0.00 %

Download this table: CSV, JSON

The bonds it holds

This fund holds 38 bond lines from 27 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Verizon Communications Inc3260.9K $0.34 %
2BNP Paribas SA1259.6K $0.34 %
3Citigroup Inc1248.8K $0.32 %
4ONEOK Inc2203.2K $0.27 %
5Goldman Sachs Group Inc/The2191.3K $0.25 %
6JPMorgan Chase & Co1188.2K $0.25 %
7AT&T Inc2179.8K $0.23 %
8HSBC Holdings PLC1179K $0.23 %
9PNC Financial Services Group Inc/The1138.1K $0.18 %
10Las Vegas Sands Corp4137.7K $0.18 %
11US Bancorp2130K $0.17 %
12Lloyds Banking Group PLC1128.2K $0.17 %
13Allianz SE1126K $0.16 %
14AXA SA1113.5K $0.15 %
15CaixaBank SA1113.1K $0.15 %
16Westpac Banking Corp1112.3K $0.15 %
17Micron Technology Inc1107.9K $0.14 %
18Global Payments Inc199.2K $0.13 %
19Williams Cos Inc/The197.7K $0.13 %
20Charles Schwab Corp/The194.6K $0.12 %
21Oracle Corp292K $0.12 %
22Jefferies Financial Group Inc187.1K $0.11 %
23Bank of New York Mellon Corp/The176.1K $0.10 %
24Boeing Co/The274.6K $0.10 %
25Diamondback Energy Inc153.4K $0.07 %
26Vontier Corp148K $0.06 %
27Meta Platforms Inc146.9K $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.

RankCountryLinesValueShare
1United States56126.2M $71.96 %
2United Kingdom711.7M $4.72 %
3Canada761.4M $3.93 %
4France511.1M $3.11 %
5Switzerland411.1M $2.90 %
6Germany47997.3K $2.74 %
7Australia46750.8K $2.06 %
8Netherlands33664.7K $1.83 %
9Spain19422.9K $1.16 %
10Sweden40364.1K $1.00 %
11Italy24362.3K $1.00 %
12Hong Kong SAR China20209.4K $0.58 %
Cite this page

Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004181