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 |
|---|---|---|---|---|
| 201 | Constellation Energy Corp. | 135 | 37.7K $ | 0.05 % |
| 202 | Bank of New York Mellon Corp/The | 317 | 37.6K $ | 0.05 % |
| 203 | Freeport-McMoRan Inc | 638 | 37.5K $ | 0.05 % |
| 204 | Johnson Controls International plc | 285 | 37.3K $ | 0.05 % |
| 205 | US Bancorp | 716 | 37.2K $ | 0.05 % |
| 206 | Marsh & McLennan Cos Inc | 214 | 37.1K $ | 0.05 % |
| 207 | TopBuild Corp | 105 | 36.9K $ | 0.05 % |
| 208 | Marvell Technology Inc | 372 | 36.8K $ | 0.05 % |
| 209 | Automatic Data Processing Inc | 180 | 36.6K $ | 0.05 % |
| 210 | Seagate Technology Holdings PLC | 93 | 36.4K $ | 0.05 % |
| 211 | Quanta Services Inc | 66 | 36.2K $ | 0.05 % |
| 212 | Canadian Pacific Kansas City Ltd | 458 | 36K $ | 0.05 % |
| 213 | Industria de Diseno Textil SA | 612 | 35.6K $ | 0.05 % |
| 214 | Barrick Mining Corp | 869 | 35.5K $ | 0.05 % |
| 215 | Regeneron Pharmaceuticals, Inc. | 45 | 34.8K $ | 0.05 % |
| 216 | MercadoLibre Inc | 20 | 34.6K $ | 0.05 % |
| 217 | FedEx Corp | 97 | 34.5K $ | 0.05 % |
| 218 | American Tower Corp | 200 | 34.5K $ | 0.05 % |
| 219 | Hong Kong Exchanges & Clearing Ltd | 677 | 34.2K $ | 0.04 % |
| 220 | 3M Co | 235 | 34.1K $ | 0.04 % |
| 221 | Hermes International SCA | 18 | 34.1K $ | 0.04 % |
| 222 | General Dynamics Corp | 99 | 34K $ | 0.04 % |
| 223 | Prosus NV | 731 | 33.8K $ | 0.04 % |
| 224 | Marriott International Inc/MD | 103 | 33.7K $ | 0.04 % |
| 225 | EOG Resources Inc | 233 | 33.7K $ | 0.04 % |
| 226 | SLB Ltd | 654 | 33.6K $ | 0.04 % |
| 227 | Valero Energy Corp | 136 | 33.6K $ | 0.04 % |
| 228 | HCA Healthcare Inc | 71 | 33.6K $ | 0.04 % |
| 229 | O'Reilly Automotive Inc | 363 | 33.5K $ | 0.04 % |
| 230 | CSX Corp | 816 | 33.5K $ | 0.04 % |
| 231 | NatWest Group PLC | 4,519 | 33.5K $ | 0.04 % |
| 232 | RELX PLC | 1,017 | 33.3K $ | 0.04 % |
| 233 | Synopsys Inc | 84 | 33.3K $ | 0.04 % |
| 234 | Marathon Petroleum Corp | 136 | 33.2K $ | 0.04 % |
| 235 | Cadence Design Systems Inc | 119 | 33.1K $ | 0.04 % |
| 236 | Emerson Electric Co. | 252 | 33K $ | 0.04 % |
| 237 | Sherwin-Williams Co/The | 103 | 33K $ | 0.04 % |
| 238 | Infineon Technologies AG | 725 | 32.9K $ | 0.04 % |
| 239 | Cummins Inc | 61 | 32.8K $ | 0.04 % |
| 240 | Engie SA | 1,018 | 32.8K $ | 0.04 % |
| 241 | TC Energy Corp | 520 | 32.6K $ | 0.04 % |
| 242 | Phillips 66 | 177 | 32.2K $ | 0.04 % |
| 243 | Eni SpA | 1,134 | 32.2K $ | 0.04 % |
| 244 | Hilton Worldwide Holdings Inc | 105 | 31.9K $ | 0.04 % |
| 245 | Wesfarmers Ltd | 623 | 31.8K $ | 0.04 % |
| 246 | Oversea-Chinese Banking Corp Ltd | 1,855 | 31.8K $ | 0.04 % |
| 247 | Mondelez International Inc | 550 | 31.7K $ | 0.04 % |
| 248 | United Parcel Service Inc | 322 | 31.7K $ | 0.04 % |
| 249 | General Motors Co | 425 | 31.7K $ | 0.04 % |
| 250 | Royal Caribbean Cruises Ltd | 115 | 31.6K $ | 0.04 % |
| 251 | Illinois Tool Works Inc | 121 | 31.5K $ | 0.04 % |
| 252 | CRH PLC | 299 | 31.4K $ | 0.04 % |
| 253 | Moody's Corp | 71 | 31K $ | 0.04 % |
| 254 | Motorola Solutions Inc | 71 | 30.8K $ | 0.04 % |
| 255 | Ross Stores Inc | 142 | 30.8K $ | 0.04 % |
| 256 | Deutsche Bank AG | 1,033 | 30.7K $ | 0.04 % |
| 257 | London Stock Exchange Group PLC | 259 | 30.6K $ | 0.04 % |
| 258 | BASF SE | 495 | 30.5K $ | 0.04 % |
| 259 | Deutsche Boerse AG | 104 | 30.5K $ | 0.04 % |
| 260 | Manulife Financial Corp | 880 | 30.3K $ | 0.04 % |
| 261 | Wheaton Precious Metals Corp | 230 | 30.2K $ | 0.04 % |
| 262 | American Electric Power Co Inc | 230 | 30.1K $ | 0.04 % |
| 263 | Ecolab Inc | 111 | 29.5K $ | 0.04 % |
| 264 | Cloudflare Inc | 142 | 29.3K $ | 0.04 % |
| 265 | Nordea Bank Abp | 1,695 | 29.2K $ | 0.04 % |
| 266 | Kinder Morgan, Inc. | 867 | 29.1K $ | 0.04 % |
| 267 | TransDigm Group Inc | 25 | 29K $ | 0.04 % |
| 268 | Societe Generale SA | 396 | 28.9K $ | 0.04 % |
| 269 | Volvo AB | 878 | 28.9K $ | 0.04 % |
| 270 | Danone SA | 361 | 28.8K $ | 0.04 % |
| 271 | Warner Bros Discovery Inc | 1,048 | 28.8K $ | 0.04 % |
| 272 | Aon PLC | 88 | 28.4K $ | 0.04 % |
| 273 | Travelers Cos Inc/The | 97 | 28.3K $ | 0.04 % |
| 274 | NIKE Inc | 535 | 28.3K $ | 0.04 % |
| 275 | Deutsche Post AG | 536 | 28.3K $ | 0.04 % |
| 276 | Colgate-Palmolive Co | 331 | 28.2K $ | 0.04 % |
| 277 | Air Products and Chemicals Inc | 97 | 28.2K $ | 0.04 % |
| 278 | Macquarie Group Ltd | 198 | 28.1K $ | 0.04 % |
| 279 | Norfolk Southern Corp | 98 | 28.1K $ | 0.04 % |
| 280 | DSV A/S | 115 | 27.8K $ | 0.04 % |
| 281 | L3Harris Technologies Inc | 80 | 27.6K $ | 0.04 % |
| 282 | TE Connectivity PLC | 132 | 27.6K $ | 0.04 % |
| 283 | Sempra | 282 | 27.4K $ | 0.04 % |
| 284 | Canadian National Railway Co | 266 | 27.4K $ | 0.04 % |
| 285 | E.ON SE | 1,243 | 27.2K $ | 0.04 % |
| 286 | Swiss Re AG | 162 | 27.2K $ | 0.04 % |
| 287 | KKR & Co Inc | 294 | 27.2K $ | 0.04 % |
| 288 | Truist Financial Corp | 590 | 27.1K $ | 0.04 % |
| 289 | Basic-Fit NV | 788 | 27.1K $ | 0.04 % |
| 290 | Cheniere Energy Inc | 95 | 27K $ | 0.04 % |
| 291 | Digital Realty Trust Inc | 148 | 26.7K $ | 0.03 % |
| 292 | CSL Ltd | 271 | 26.6K $ | 0.03 % |
| 293 | Compass Group PLC | 950 | 26.5K $ | 0.03 % |
| 294 | Anglo American PLC | 617 | 26.5K $ | 0.03 % |
| 295 | PACCAR Inc | 229 | 26.4K $ | 0.03 % |
| 296 | Cintas Corp | 156 | 26.4K $ | 0.03 % |
| 297 | CaixaBank SA | 2,196 | 26.3K $ | 0.03 % |
| 298 | Simon Property Group Inc | 141 | 26.3K $ | 0.03 % |
| 299 | National Bank of Canada | 202 | 26.1K $ | 0.03 % |
| 300 | Baker Hughes Co | 427 | 26.1K $ | 0.03 % |
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