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 |
|---|---|---|---|---|
| 1,101 | Qantas Airways Ltd | 408 | 2.4K $ | 0.00 % |
| 1,102 | Nemetschek SE | 32 | 2.4K $ | 0.00 % |
| 1,103 | Syensqo SA | 41 | 2.4K $ | 0.00 % |
| 1,104 | L E Lundbergforetagen AB | 42 | 2.4K $ | 0.00 % |
| 1,105 | BKW AG | 12 | 2.4K $ | 0.00 % |
| 1,106 | Canadian Utilities Ltd | 67 | 2.4K $ | 0.00 % |
| 1,107 | Salmar ASA | 40 | 2.3K $ | 0.00 % |
| 1,108 | Aeroports de Paris SA | 19 | 2.3K $ | 0.00 % |
| 1,109 | Mapfre SA | 519 | 2.3K $ | 0.00 % |
| 1,110 | Fastighets AB Balder | 393 | 2.3K $ | 0.00 % |
| 1,111 | ICL Group Ltd | 438 | 2.3K $ | 0.00 % |
| 1,112 | Empire Co Ltd | 63 | 2.3K $ | 0.00 % |
| 1,113 | Bollore SE | 393 | 2.2K $ | 0.00 % |
| 1,114 | D'ieteren Group | 12 | 2.2K $ | 0.00 % |
| 1,115 | Snap Inc | 483 | 2.2K $ | 0.00 % |
| 1,116 | Sagax AB | 120 | 2.2K $ | 0.00 % |
| 1,117 | Rational AG | 3 | 2.2K $ | 0.00 % |
| 1,118 | Sofina SA | 9 | 2.2K $ | 0.00 % |
| 1,119 | Buzzi SpA | 43 | 2.2K $ | 0.00 % |
| 1,120 | Swire Pacific Ltd | 195 | 2.1K $ | 0.00 % |
| 1,121 | Gecina SA | 26 | 2.1K $ | 0.00 % |
| 1,122 | CTS Eventim AG & Co KGaA | 35 | 2K $ | 0.00 % |
| 1,123 | IGM Financial Inc | 43 | 2K $ | 0.00 % |
| 1,124 | Brown-Forman Corp | 77 | 2K $ | 0.00 % |
| 1,125 | Delivery Hero SE | 108 | 2K $ | 0.00 % |
| 1,126 | Contact Energy Ltd | 372 | 2K $ | 0.00 % |
| 1,127 | Covivio SA/France | 31 | 1.9K $ | 0.00 % |
| 1,128 | FDJ UNITED | 62 | 1.8K $ | 0.00 % |
| 1,129 | Meridian Energy Ltd | 557 | 1.8K $ | 0.00 % |
| 1,130 | Grifols SA | 168 | 1.8K $ | 0.00 % |
| 1,131 | Investment AB Latour | 81 | 1.7K $ | 0.00 % |
| 1,132 | Wharf Holdings Ltd/The | 599 | 1.7K $ | 0.00 % |
| 1,133 | Monday.com Ltd | 24 | 1.7K $ | 0.00 % |
| 1,134 | Demant A/S | 54 | 1.6K $ | 0.00 % |
| 1,135 | Randstad NV | 60 | 1.6K $ | 0.00 % |
| 1,136 | CVC Capital Partners PLC | 119 | 1.6K $ | 0.00 % |
| 1,137 | Hikma Pharmaceuticals PLC | 92 | 1.5K $ | 0.00 % |
| 1,138 | ROCKWOOL A/S | 55 | 1.5K $ | 0.00 % |
| 1,139 | Dream Finders Homes Inc | 109 | 1.5K $ | 0.00 % |
| 1,140 | Holmen AB | 39 | 1.4K $ | 0.00 % |
| 1,141 | JD Sports Fashion PLC | 1,394 | 1.3K $ | 0.00 % |
| 1,142 | CONTRA CYBERARK SOFTWA | 29 | 1.3K $ | 0.00 % |
| 1,143 | Infrastrutture Wireless Italiane SpA | 154 | 1.2K $ | 0.00 % |
| 1,144 | Nexi SpA | 288 | 1.1K $ | 0.00 % |
| 1,145 | BCE Inc | 37 | 933.6 $ | 0.00 % |
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