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 |
|---|---|---|---|---|
| 501 | Sun Hung Kai Properties Ltd | 808 | 13.5K $ | 0.02 % |
| 502 | Atlas Copco AB | 860 | 13.4K $ | 0.02 % |
| 503 | Veolia Environnement SA | 351 | 13.4K $ | 0.02 % |
| 504 | Hershey Co/The | 64 | 13.3K $ | 0.02 % |
| 505 | Pembina Pipeline Corp | 297 | 13.3K $ | 0.02 % |
| 506 | Fiserv Inc | 238 | 13.3K $ | 0.02 % |
| 507 | Tapestry Inc | 94 | 13.3K $ | 0.02 % |
| 508 | Hewlett Packard Enterprise Co | 557 | 13.3K $ | 0.02 % |
| 509 | Otis Worldwide Corp | 172 | 13.3K $ | 0.02 % |
| 510 | Copart Inc | 398 | 13.2K $ | 0.02 % |
| 511 | Cognizant Technology Solutions Corp. | 215 | 13.2K $ | 0.02 % |
| 512 | Iron Mountain Inc | 129 | 13.2K $ | 0.02 % |
| 513 | DTE Energy Co | 90 | 13.2K $ | 0.02 % |
| 514 | Waters Corp | 44 | 13.1K $ | 0.02 % |
| 515 | Daimler Truck Holding AG | 266 | 13.1K $ | 0.02 % |
| 516 | Paychex Inc | 142 | 13.1K $ | 0.02 % |
| 517 | Devon Energy Corp | 259 | 13K $ | 0.02 % |
| 518 | Xylem Inc/NY | 109 | 13K $ | 0.02 % |
| 519 | Partners Group Holding AG | 12 | 12.9K $ | 0.02 % |
| 520 | Workday Inc | 99 | 12.9K $ | 0.02 % |
| 521 | Ameren Corp | 117 | 12.9K $ | 0.02 % |
| 522 | Cie Generale des Etablissements Michelin SCA | 375 | 12.8K $ | 0.02 % |
| 523 | Geberit AG | 19 | 12.8K $ | 0.02 % |
| 524 | STMicroelectronics NV | 376 | 12.8K $ | 0.02 % |
| 525 | Kering SA | 42 | 12.8K $ | 0.02 % |
| 526 | Jabil Inc | 48 | 12.8K $ | 0.02 % |
| 527 | Atmos Energy Corp | 69 | 12.7K $ | 0.02 % |
| 528 | Dover Corp | 61 | 12.7K $ | 0.02 % |
| 529 | NRG Energy Inc | 87 | 12.7K $ | 0.02 % |
| 530 | Teledyne Technologies Inc | 21 | 12.7K $ | 0.02 % |
| 531 | KB Home | 245 | 12.7K $ | 0.02 % |
| 532 | Dow Inc | 304 | 12.7K $ | 0.02 % |
| 533 | Block Inc | 210 | 12.6K $ | 0.02 % |
| 534 | VICI Properties Inc | 458 | 12.5K $ | 0.02 % |
| 535 | Willis Towers Watson PLC | 43 | 12.5K $ | 0.02 % |
| 536 | Teck Resources Ltd | 241 | 12.5K $ | 0.02 % |
| 537 | Aena SME SA | 421 | 12.5K $ | 0.02 % |
| 538 | Raymond James Financial Inc | 86 | 12.5K $ | 0.02 % |
| 539 | Ryanair Holdings PLC | 442 | 12.4K $ | 0.02 % |
| 540 | Natera Inc | 62 | 12.4K $ | 0.02 % |
| 541 | Heineken NV | 161 | 12.4K $ | 0.02 % |
| 542 | Cboe Global Markets Inc | 44 | 12.4K $ | 0.02 % |
| 543 | Carnival Corp | 477 | 12.3K $ | 0.02 % |
| 544 | IQVIA Holdings Inc | 72 | 12.3K $ | 0.02 % |
| 545 | PPL Corp | 320 | 12.2K $ | 0.02 % |
| 546 | Edison International | 167 | 12.2K $ | 0.02 % |
| 547 | CenterPoint Energy Inc | 283 | 12.2K $ | 0.02 % |
| 548 | ACS Actividades de Construccion y Servicios SA | 100 | 12.2K $ | 0.02 % |
| 549 | Fresenius SE & Co. KGaA | 235 | 12.2K $ | 0.02 % |
| 550 | QBE Insurance Group Ltd. | 825 | 12.2K $ | 0.02 % |
| 551 | Amrize Ltd | 217 | 12.2K $ | 0.02 % |
| 552 | Northern Trust Corp | 87 | 12.1K $ | 0.02 % |
| 553 | M/I Homes Inc | 99 | 12.1K $ | 0.02 % |
| 554 | Koninklijke KPN NV | 2,174 | 12.1K $ | 0.02 % |
| 555 | Citizens Financial Group Inc | 202 | 12.1K $ | 0.02 % |
| 556 | AIB Group PLC | 1,130 | 12.1K $ | 0.02 % |
| 557 | FirstEnergy Corp | 237 | 12K $ | 0.02 % |
| 558 | Expedia Group Inc | 52 | 12K $ | 0.02 % |
| 559 | Veeva Systems Inc | 68 | 11.9K $ | 0.02 % |
| 560 | Universal Music Group NV | 615 | 11.9K $ | 0.02 % |
| 561 | Extra Space Storage Inc | 91 | 11.9K $ | 0.02 % |
| 562 | Texas Pacific Land Corp | 25 | 11.9K $ | 0.02 % |
| 563 | Koninklijke Philips NV | 433 | 11.8K $ | 0.02 % |
| 564 | Synchrony Financial | 174 | 11.8K $ | 0.02 % |
| 565 | Brambles Ltd | 753 | 11.8K $ | 0.02 % |
| 566 | Hubbell Inc | 24 | 11.8K $ | 0.02 % |
| 567 | Pan American Silver Corp | 215 | 11.8K $ | 0.02 % |
| 568 | Swisscom AG | 14 | 11.7K $ | 0.02 % |
| 569 | Kone Oyj | 184 | 11.7K $ | 0.02 % |
| 570 | NN Group NV | 150 | 11.7K $ | 0.02 % |
| 571 | Novonesis Novozymes B | 197 | 11.7K $ | 0.02 % |
| 572 | Biogen Inc | 63 | 11.5K $ | 0.02 % |
| 573 | IMPERIAL OIL LTD | 88 | 11.5K $ | 0.02 % |
| 574 | Coterra Energy Inc | 328 | 11.5K $ | 0.02 % |
| 575 | Markel Group Inc | 6 | 11.5K $ | 0.02 % |
| 576 | CK Hutchison Holdings Ltd | 1,495 | 11.5K $ | 0.02 % |
| 577 | Restaurant Brands International Inc | 155 | 11.5K $ | 0.02 % |
| 578 | ON Semiconductor Corp | 184 | 11.4K $ | 0.01 % |
| 579 | Helvetia Baloise Holding AG | 44 | 11.4K $ | 0.01 % |
| 580 | BOC Hong Kong Holdings Ltd | 2,060 | 11.4K $ | 0.01 % |
| 581 | Coles Group Ltd | 749 | 11.4K $ | 0.01 % |
| 582 | Mettler-Toledo International Inc | 9 | 11.4K $ | 0.01 % |
| 583 | Saab AB | 173 | 11.3K $ | 0.01 % |
| 584 | American Water Works Co Inc | 83 | 11.3K $ | 0.01 % |
| 585 | United Therapeutics Corp | 19 | 11.3K $ | 0.01 % |
| 586 | Verisk Analytics Inc | 59 | 11.2K $ | 0.01 % |
| 587 | Dollar General Corp | 94 | 11.2K $ | 0.01 % |
| 588 | Hexagon AB | 1,145 | 11.1K $ | 0.01 % |
| 589 | Credit Agricole SA | 597 | 11.1K $ | 0.01 % |
| 590 | LPL Financial Holdings Inc | 37 | 11.1K $ | 0.01 % |
| 591 | Ares Management Corp | 102 | 11.1K $ | 0.01 % |
| 592 | EDP SA | 2,097 | 11.1K $ | 0.01 % |
| 593 | Expand Energy Corp | 101 | 11.1K $ | 0.01 % |
| 594 | Eversource Energy | 160 | 11.1K $ | 0.01 % |
| 595 | Northern Star Resources Ltd | 762 | 11.1K $ | 0.01 % |
| 596 | Kongsberg Gruppen ASA | 259 | 11.1K $ | 0.01 % |
| 597 | Steel Dynamics Inc | 61 | 11K $ | 0.01 % |
| 598 | MTU Aero Engines AG | 30 | 10.9K $ | 0.01 % |
| 599 | Halma PLC | 213 | 10.9K $ | 0.01 % |
| 600 | Dexcom Inc | 173 | 10.9K $ | 0.01 % |
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