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 |
|---|---|---|---|---|
| 101 | BP PLC | 8,786 | 68.8K $ | 0.09 % |
| 102 | Analog Devices Inc | 216 | 68.7K $ | 0.09 % |
| 103 | Boeing Co/The | 345 | 68.7K $ | 0.09 % |
| 104 | UBS Group AG | 1,733 | 67.6K $ | 0.09 % |
| 105 | Palo Alto Networks Inc | 420 | 67.3K $ | 0.09 % |
| 106 | Air Liquide SA | 322 | 66.6K $ | 0.09 % |
| 107 | Unilever PLC | 1,212 | 66.5K $ | 0.09 % |
| 108 | Safran SA | 201 | 65.8K $ | 0.09 % |
| 109 | AIA Group Ltd | 5,913 | 65.7K $ | 0.09 % |
| 110 | Blackrock Inc | 67 | 64.4K $ | 0.08 % |
| 111 | Molina Healthcare Inc | 482 | 64.3K $ | 0.08 % |
| 112 | Union Pacific Corp | 260 | 63.1K $ | 0.08 % |
| 113 | Airbus SE | 331 | 62.6K $ | 0.08 % |
| 114 | Deere & Co | 111 | 62.5K $ | 0.08 % |
| 115 | GSK PLC | 2,258 | 62.2K $ | 0.08 % |
| 116 | Honeywell International Inc | 275 | 62.2K $ | 0.08 % |
| 117 | Novo Nordisk A/S | 1,690 | 61.8K $ | 0.08 % |
| 118 | Eaton Corp PLC | 172 | 61.5K $ | 0.08 % |
| 119 | Uber Technologies Inc | 854 | 61.4K $ | 0.08 % |
| 120 | QUALCOMM Inc | 477 | 61.4K $ | 0.08 % |
| 121 | Sanofi SA | 614 | 59.3K $ | 0.08 % |
| 122 | Enbridge Inc | 1,092 | 59.2K $ | 0.08 % |
| 123 | Booking Holdings Inc | 14 | 58.9K $ | 0.08 % |
| 124 | Rio Tinto PLC | 625 | 58K $ | 0.08 % |
| 125 | Lowe's Cos Inc | 245 | 57.9K $ | 0.08 % |
| 126 | S&P Global Inc | 135 | 57.4K $ | 0.07 % |
| 127 | Welltower Inc | 289 | 57.1K $ | 0.07 % |
| 128 | Arista Networks Inc | 463 | 56.8K $ | 0.07 % |
| 129 | Zurich Insurance Group AG | 80 | 56.5K $ | 0.07 % |
| 130 | UniCredit SpA | 782 | 56.1K $ | 0.07 % |
| 131 | L'Oreal SA | 134 | 54.7K $ | 0.07 % |
| 132 | Lockheed Martin Corp | 90 | 54.4K $ | 0.07 % |
| 133 | Capital One Financial Corp | 297 | 54.2K $ | 0.07 % |
| 134 | Accenture PLC | 272 | 53.9K $ | 0.07 % |
| 135 | Danaher Corp | 283 | 53.7K $ | 0.07 % |
| 136 | BNP Paribas SA | 562 | 53.5K $ | 0.07 % |
| 137 | Chubb Ltd | 164 | 53.5K $ | 0.07 % |
| 138 | Prologis Inc | 402 | 53.1K $ | 0.07 % |
| 139 | Bristol-Myers Squibb Co | 868 | 52.6K $ | 0.07 % |
| 140 | Westpac Banking Corp | 1,881 | 52K $ | 0.07 % |
| 141 | Cie Financiere Richemont SA | 293 | 51.7K $ | 0.07 % |
| 142 | Canadian Natural Resources Ltd | 1,057 | 51.6K $ | 0.07 % |
| 143 | Agnico Eagle Mines Ltd | 254 | 51.6K $ | 0.07 % |
| 144 | DBS Group Holdings Ltd | 1,157 | 51.5K $ | 0.07 % |
| 145 | Intuit Inc | 119 | 51.5K $ | 0.07 % |
| 146 | Bank of Montreal | 379 | 51.3K $ | 0.07 % |
| 147 | Newmont Corp | 467 | 50.6K $ | 0.07 % |
| 148 | Progressive Corp/The | 255 | 50.6K $ | 0.07 % |
| 149 | Parker-Hannifin Corp | 56 | 50.1K $ | 0.07 % |
| 150 | BAE Systems PLC | 1,693 | 49.6K $ | 0.06 % |
| 151 | Enel SpA | 4,491 | 49.1K $ | 0.06 % |
| 152 | Toll Brothers Inc | 359 | 49K $ | 0.06 % |
| 153 | Stryker Corp | 149 | 49K $ | 0.06 % |
| 154 | National Australia Bank Ltd | 1,691 | 48.9K $ | 0.06 % |
| 155 | Corning Inc | 358 | 48.7K $ | 0.06 % |
| 156 | Vertex Pharmaceuticals Inc | 108 | 48.2K $ | 0.06 % |
| 157 | ServiceNow Inc | 461 | 48.2K $ | 0.06 % |
| 158 | Medtronic PLC | 555 | 48.1K $ | 0.06 % |
| 159 | Altria Group, Inc. | 728 | 48K $ | 0.06 % |
| 160 | Intesa Sanpaolo SpA | 7,933 | 48K $ | 0.06 % |
| 161 | McKesson Corp | 54 | 46.7K $ | 0.06 % |
| 162 | National Grid PLC | 2,746 | 46.4K $ | 0.06 % |
| 163 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73 | 46.1K $ | 0.06 % |
| 164 | CME Group Inc | 156 | 46.1K $ | 0.06 % |
| 165 | Canadian Imperial Bank of Commerce | 486 | 46.1K $ | 0.06 % |
| 166 | Comcast Corp | 1,596 | 45.8K $ | 0.06 % |
| 167 | T-Mobile US Inc | 218 | 45.8K $ | 0.06 % |
| 168 | Southern Co/The | 473 | 45.7K $ | 0.06 % |
| 169 | Brookfield Corp | 1,109 | 44.9K $ | 0.06 % |
| 170 | Crowdstrike Holdings Inc | 115 | 44.9K $ | 0.06 % |
| 171 | Bank of Nova Scotia/The | 645 | 44.7K $ | 0.06 % |
| 172 | AXA SA | 968 | 44.5K $ | 0.06 % |
| 173 | Starbucks Corp | 496 | 44.4K $ | 0.06 % |
| 174 | ING Groep NV | 1,708 | 44.3K $ | 0.06 % |
| 175 | Adobe Inc | 182 | 44.2K $ | 0.06 % |
| 176 | Rheinmetall AG | 26 | 43.9K $ | 0.06 % |
| 177 | Duke Energy Corp | 334 | 43.7K $ | 0.06 % |
| 178 | Spotify Technology SA | 87 | 42.2K $ | 0.06 % |
| 179 | Glencore PLC | 5,560 | 42.1K $ | 0.05 % |
| 180 | Vinci SA | 279 | 41.9K $ | 0.05 % |
| 181 | Vertiv Holdings Co | 166 | 41.6K $ | 0.05 % |
| 182 | AppLovin Corp | 104 | 41.4K $ | 0.05 % |
| 183 | ANZ Group Holdings Ltd | 1,644 | 41.3K $ | 0.05 % |
| 184 | Equinix Inc | 42 | 41.2K $ | 0.05 % |
| 185 | Lloyds Banking Group PLC | 33,139 | 41.1K $ | 0.05 % |
| 186 | Barclays PLC | 7,801 | 40.8K $ | 0.05 % |
| 187 | Western Digital Corp | 150 | 40.6K $ | 0.05 % |
| 188 | Trane Technologies PLC | 97 | 40.4K $ | 0.05 % |
| 189 | Suncor Energy Inc | 611 | 40.4K $ | 0.05 % |
| 190 | Boston Scientific Corp | 640 | 40.2K $ | 0.05 % |
| 191 | Northrop Grumman Corp | 58 | 39.6K $ | 0.05 % |
| 192 | Waste Management Inc | 172 | 39.5K $ | 0.05 % |
| 193 | EssilorLuxottica SA | 169 | 39.4K $ | 0.05 % |
| 194 | Intercontinental Exchange Inc | 248 | 39K $ | 0.05 % |
| 195 | Blackstone Inc | 337 | 38.8K $ | 0.05 % |
| 196 | Anheuser-Busch InBev SA/NV | 560 | 38.7K $ | 0.05 % |
| 197 | Williams Cos Inc/The | 531 | 38.6K $ | 0.05 % |
| 198 | Howmet Aerospace Inc | 167 | 38.5K $ | 0.05 % |
| 199 | Investor AB | 1,001 | 37.9K $ | 0.05 % |
| 200 | PNC Financial Services Group Inc/The | 182 | 37.9K $ | 0.05 % |
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