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 |
|---|---|---|---|---|
| 401 | Nutrien Ltd | 243 | 18.3K $ | 0.02 % |
| 402 | MSCI Inc | 34 | 18.3K $ | 0.02 % |
| 403 | MetLife Inc | 259 | 18.3K $ | 0.02 % |
| 404 | American International Group Inc | 242 | 18.2K $ | 0.02 % |
| 405 | CBRE Group Inc | 134 | 18.2K $ | 0.02 % |
| 406 | Waste Connections Inc | 111 | 18K $ | 0.02 % |
| 407 | 3i Group PLC | 553 | 18K $ | 0.02 % |
| 408 | Repsol SA | 640 | 18K $ | 0.02 % |
| 409 | Rockwell Automation Inc | 50 | 17.9K $ | 0.02 % |
| 410 | Sandoz Group AG | 229 | 17.9K $ | 0.02 % |
| 411 | Sun Life Financial Inc | 285 | 17.9K $ | 0.02 % |
| 412 | eBay Inc | 196 | 17.8K $ | 0.02 % |
| 413 | PayPal Holdings Inc | 392 | 17.7K $ | 0.02 % |
| 414 | Telefonaktiebolaget LM Ericsson | 1,550 | 17.7K $ | 0.02 % |
| 415 | Public Service Enterprise Group Inc | 218 | 17.6K $ | 0.02 % |
| 416 | Experian PLC | 508 | 17.6K $ | 0.02 % |
| 417 | Sea Ltd | 212 | 17.6K $ | 0.02 % |
| 418 | Consolidated Edison Inc | 155 | 17.5K $ | 0.02 % |
| 419 | Swiss Life Holding AG | 16 | 17.4K $ | 0.02 % |
| 420 | Imperial Brands PLC | 428 | 17.4K $ | 0.02 % |
| 421 | Nasdaq Inc | 204 | 17.3K $ | 0.02 % |
| 422 | Vestas Wind Systems A/S | 570 | 17.2K $ | 0.02 % |
| 423 | Woolworths Group Ltd | 680 | 17.2K $ | 0.02 % |
| 424 | Nucor Corp | 101 | 17.1K $ | 0.02 % |
| 425 | Dollarama Inc | 139 | 17.1K $ | 0.02 % |
| 426 | Celestica Inc | 60 | 16.9K $ | 0.02 % |
| 427 | Givaudan SA | 5 | 16.9K $ | 0.02 % |
| 428 | Transurban Group | 1,723 | 16.8K $ | 0.02 % |
| 429 | EQT Corp | 264 | 16.8K $ | 0.02 % |
| 430 | PG&E Corp | 956 | 16.8K $ | 0.02 % |
| 431 | Galderma Group AG | 85 | 16.7K $ | 0.02 % |
| 432 | Garmin Ltd | 72 | 16.7K $ | 0.02 % |
| 433 | Hartford Insurance Group Inc/The | 123 | 16.6K $ | 0.02 % |
| 434 | Roper Technologies Inc | 47 | 16.6K $ | 0.02 % |
| 435 | Bank Hapoalim BM | 708 | 16.6K $ | 0.02 % |
| 436 | Datadog Inc | 140 | 16.5K $ | 0.02 % |
| 437 | Meritage Homes Corp | 266 | 16.4K $ | 0.02 % |
| 438 | DNB Bank ASA | 523 | 16.4K $ | 0.02 % |
| 439 | State Street Corp | 129 | 16.3K $ | 0.02 % |
| 440 | Intact Financial Corp | 90 | 16.3K $ | 0.02 % |
| 441 | KBC Group NV | 132 | 16.2K $ | 0.02 % |
| 442 | Ventas Inc | 197 | 16.1K $ | 0.02 % |
| 443 | WEC Energy Group Inc | 139 | 16.1K $ | 0.02 % |
| 444 | Coinbase Global Inc | 92 | 16.1K $ | 0.02 % |
| 445 | Take-Two Interactive Software Inc | 81 | 16K $ | 0.02 % |
| 446 | Vodafone Group PLC | 10,605 | 16K $ | 0.02 % |
| 447 | Swedbank AB | 468 | 16K $ | 0.02 % |
| 448 | Martin Marietta Materials Inc | 27 | 15.9K $ | 0.02 % |
| 449 | Old Dominion Freight Line Inc | 81 | 15.8K $ | 0.02 % |
| 450 | Diamondback Energy Inc | 80 | 15.8K $ | 0.02 % |
| 451 | Vulcan Materials Co | 58 | 15.8K $ | 0.02 % |
| 452 | Singapore Telecommunications Ltd | 4,078 | 15.7K $ | 0.02 % |
| 453 | Arch Capital Group Ltd | 163 | 15.6K $ | 0.02 % |
| 454 | Prudential Financial, Inc. | 160 | 15.6K $ | 0.02 % |
| 455 | Champion Homes Inc | 210 | 15.6K $ | 0.02 % |
| 456 | Heidelberg Materials AG | 74 | 15.6K $ | 0.02 % |
| 457 | adidas AG | 96 | 15.5K $ | 0.02 % |
| 458 | Microchip Technology Inc | 240 | 15.5K $ | 0.02 % |
| 459 | Skandinaviska Enskilda Banken AB | 839 | 15.5K $ | 0.02 % |
| 460 | Thales SA | 52 | 15.2K $ | 0.02 % |
| 461 | Leonardo SpA | 224 | 15.2K $ | 0.02 % |
| 462 | Insmed Inc | 93 | 15.2K $ | 0.02 % |
| 463 | Sunbelt Rentals Holdings Inc | 238 | 15.2K $ | 0.02 % |
| 464 | Tri Pointe Homes Inc | 323 | 15.1K $ | 0.02 % |
| 465 | Archer-Daniels-Midland Co | 207 | 15K $ | 0.02 % |
| 466 | Crown Castle Inc | 184 | 15K $ | 0.02 % |
| 467 | Commerzbank AG | 410 | 15K $ | 0.02 % |
| 468 | M&T Bank Corp | 72 | 14.9K $ | 0.02 % |
| 469 | Keurig Dr Pepper Inc | 561 | 14.8K $ | 0.02 % |
| 470 | EMCOR Group Inc | 20 | 14.8K $ | 0.02 % |
| 471 | ROBLOX Corp | 261 | 14.8K $ | 0.02 % |
| 472 | Strategy Inc | 118 | 14.7K $ | 0.02 % |
| 473 | Sysco Corp | 205 | 14.6K $ | 0.02 % |
| 474 | Huntington Bancshares Inc/OH | 930 | 14.6K $ | 0.02 % |
| 475 | Bayerische Motoren Werke AG | 157 | 14.5K $ | 0.02 % |
| 476 | Amadeus IT Group SA | 253 | 14.5K $ | 0.02 % |
| 477 | Axon Enterprise Inc | 34 | 14.4K $ | 0.02 % |
| 478 | Halliburton Co | 370 | 14.4K $ | 0.02 % |
| 479 | Kenvue Inc | 834 | 14.4K $ | 0.02 % |
| 480 | ResMed Inc | 64 | 14.4K $ | 0.02 % |
| 481 | Bloom Energy Corp | 105 | 14.2K $ | 0.02 % |
| 482 | GE HealthCare Technologies Inc | 199 | 14.2K $ | 0.02 % |
| 483 | Sampo Oyj | 1,321 | 14.1K $ | 0.02 % |
| 484 | Fortis Inc/Canada | 253 | 14.1K $ | 0.02 % |
| 485 | Ingersoll Rand Inc | 176 | 14.1K $ | 0.02 % |
| 486 | Cavco Industries Inc | 29 | 14K $ | 0.02 % |
| 487 | Chocoladefabriken Lindt & Spruengli AG | 1 | 14K $ | 0.02 % |
| 488 | Agilent Technologies Inc | 123 | 14K $ | 0.02 % |
| 489 | Adyen NV | 14 | 14K $ | 0.02 % |
| 490 | Loblaw Cos Ltd | 306 | 14K $ | 0.02 % |
| 491 | Kimberly-Clark Corp | 144 | 13.9K $ | 0.02 % |
| 492 | Interactive Brokers Group Inc | 207 | 13.9K $ | 0.02 % |
| 493 | Sika AG | 83 | 13.7K $ | 0.02 % |
| 494 | Aviva PLC | 1,701 | 13.7K $ | 0.02 % |
| 495 | ArcelorMittal SA | 263 | 13.6K $ | 0.02 % |
| 496 | Power Corp of Canada | 283 | 13.6K $ | 0.02 % |
| 497 | AerCap Holdings NV | 99 | 13.6K $ | 0.02 % |
| 498 | Fortescue Ltd | 947 | 13.5K $ | 0.02 % |
| 499 | Elbit Systems Ltd | 16 | 13.5K $ | 0.02 % |
| 500 | Rocket Lab Corp | 210 | 13.5K $ | 0.02 % |
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