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 |
|---|---|---|---|---|
| 601 | Cincinnati Financial Corp | 69 | 10.9K $ | 0.01 % |
| 602 | Techtronic Industries Co Ltd | 817 | 10.8K $ | 0.01 % |
| 603 | Next PLC | 64 | 10.8K $ | 0.01 % |
| 604 | Regions Financial Corp | 412 | 10.8K $ | 0.01 % |
| 605 | BPER Banca SPA | 820 | 10.7K $ | 0.01 % |
| 606 | Fidelity National Information Services Inc | 229 | 10.7K $ | 0.01 % |
| 607 | WSP Global Inc | 69 | 10.7K $ | 0.01 % |
| 608 | Flex Ltd | 164 | 10.7K $ | 0.01 % |
| 609 | Qnity Electronics Inc | 93 | 10.7K $ | 0.01 % |
| 610 | InterContinental Hotels Group PLC | 81 | 10.7K $ | 0.01 % |
| 611 | Publicis Groupe SA | 129 | 10.7K $ | 0.01 % |
| 612 | Fair Isaac Corp | 10 | 10.7K $ | 0.01 % |
| 613 | PPG Industries Inc | 99 | 10.6K $ | 0.01 % |
| 614 | Svenska Handelsbanken AB | 800 | 10.5K $ | 0.01 % |
| 615 | Omnicom Group Inc | 140 | 10.5K $ | 0.01 % |
| 616 | Coca-Cola Europacific Partners PLC | 116 | 10.5K $ | 0.01 % |
| 617 | ABN AMRO Bank NV | 331 | 10.5K $ | 0.01 % |
| 618 | Vonovia SE | 419 | 10.5K $ | 0.01 % |
| 619 | Ulta Beauty Inc | 20 | 10.5K $ | 0.01 % |
| 620 | Banco de Sabadell SA | 2,899 | 10.4K $ | 0.01 % |
| 621 | Legal & General Group PLC | 3,158 | 10.4K $ | 0.01 % |
| 622 | Hannover Rueck SE | 33 | 10.4K $ | 0.01 % |
| 623 | Tractor Supply Co | 229 | 10.4K $ | 0.01 % |
| 624 | Live Nation Entertainment Inc | 68 | 10.4K $ | 0.01 % |
| 625 | AvalonBay Communities, Inc. | 63 | 10.3K $ | 0.01 % |
| 626 | Capgemini SE | 87 | 10.3K $ | 0.01 % |
| 627 | Wartsila OYJ Abp | 275 | 10.2K $ | 0.01 % |
| 628 | Evolution Mining Ltd | 1,129 | 10.2K $ | 0.01 % |
| 629 | Williams-Sonoma Inc | 55 | 10K $ | 0.01 % |
| 630 | CMS Energy Corp | 129 | 10K $ | 0.01 % |
| 631 | Darden Restaurants Inc | 51 | 10K $ | 0.01 % |
| 632 | Santos Ltd | 1,797 | 9.8K $ | 0.01 % |
| 633 | Church & Dwight Co Inc | 105 | 9.8K $ | 0.01 % |
| 634 | Antofagasta PLC | 218 | 9.8K $ | 0.01 % |
| 635 | Aristocrat Leisure Ltd | 306 | 9.7K $ | 0.01 % |
| 636 | Veralto Corp | 110 | 9.7K $ | 0.01 % |
| 637 | Equifax Inc | 54 | 9.7K $ | 0.01 % |
| 638 | Wolters Kluwer NV | 130 | 9.7K $ | 0.01 % |
| 639 | Brookfield Asset Management Ltd | 218 | 9.7K $ | 0.01 % |
| 640 | Labcorp Holdings Inc | 36 | 9.6K $ | 0.01 % |
| 641 | Constellation Brands Inc | 64 | 9.6K $ | 0.01 % |
| 642 | SGS SA | 91 | 9.6K $ | 0.01 % |
| 643 | Banca Monte dei Paschi di Siena SpA | 1,094 | 9.5K $ | 0.01 % |
| 644 | STERIS PLC | 43 | 9.5K $ | 0.01 % |
| 645 | NiSource Inc | 203 | 9.5K $ | 0.01 % |
| 646 | Equity Residential | 160 | 9.5K $ | 0.01 % |
| 647 | Dollar Tree Inc | 86 | 9.4K $ | 0.01 % |
| 648 | Quest Diagnostics Inc | 48 | 9.4K $ | 0.01 % |
| 649 | Alamos Gold Inc | 211 | 9.4K $ | 0.01 % |
| 650 | VAT Group AG | 15 | 9.4K $ | 0.01 % |
| 651 | RB Global Inc | 97 | 9.3K $ | 0.01 % |
| 652 | BT Group PLC | 3,313 | 9.3K $ | 0.01 % |
| 653 | Bank of Ireland Group PLC | 506 | 9.2K $ | 0.01 % |
| 654 | Genmab A/S | 34 | 9.2K $ | 0.01 % |
| 655 | Burlington Stores Inc | 28 | 9.1K $ | 0.01 % |
| 656 | First Solar Inc | 46 | 9.1K $ | 0.01 % |
| 657 | MongoDB Inc | 37 | 9.1K $ | 0.01 % |
| 658 | Merck KGaA | 71 | 9K $ | 0.01 % |
| 659 | Principal Financial Group Inc | 100 | 9K $ | 0.01 % |
| 660 | NetApp Inc | 88 | 9K $ | 0.01 % |
| 661 | Smurfit Westrock PLC | 226 | 9K $ | 0.01 % |
| 662 | Zoom Communications Inc | 112 | 9K $ | 0.01 % |
| 663 | SoFi Technologies Inc | 566 | 9K $ | 0.01 % |
| 664 | Epiroc AB | 365 | 9K $ | 0.01 % |
| 665 | UPM-Kymmene Oyj | 287 | 9K $ | 0.01 % |
| 666 | Flutter Entertainment PLC | 88 | 9K $ | 0.01 % |
| 667 | CF Industries Holdings Inc | 69 | 9K $ | 0.01 % |
| 668 | VeriSign Inc | 36 | 8.9K $ | 0.01 % |
| 669 | Telefonica SA | 2,043 | 8.9K $ | 0.01 % |
| 670 | Terna - Rete Elettrica Nazionale | 776 | 8.9K $ | 0.01 % |
| 671 | LyondellBasell Industries NV | 110 | 8.9K $ | 0.01 % |
| 672 | Tourmaline Oil Corp | 185 | 8.9K $ | 0.01 % |
| 673 | Cellnex Telecom SA | 275 | 8.8K $ | 0.01 % |
| 674 | T Rowe Price Group Inc | 98 | 8.8K $ | 0.01 % |
| 675 | First Quantum Minerals Ltd | 369 | 8.8K $ | 0.01 % |
| 676 | Banco BPM SpA | 634 | 8.8K $ | 0.01 % |
| 677 | BE Semiconductor Industries NV | 41 | 8.8K $ | 0.01 % |
| 678 | W R Berkley Corp | 132 | 8.7K $ | 0.01 % |
| 679 | Corpay Inc | 30 | 8.7K $ | 0.01 % |
| 680 | Alfa Laval AB | 159 | 8.7K $ | 0.01 % |
| 681 | Rentokil Initial PLC | 1,401 | 8.7K $ | 0.01 % |
| 682 | Norsk Hydro ASA | 815 | 8.7K $ | 0.01 % |
| 683 | KeyCorp | 433 | 8.7K $ | 0.01 % |
| 684 | Kraft Heinz Co/The | 385 | 8.7K $ | 0.01 % |
| 685 | CLP Holdings Ltd | 919 | 8.7K $ | 0.01 % |
| 686 | CH Robinson Worldwide Inc | 52 | 8.6K $ | 0.01 % |
| 687 | Lundin Mining Corp | 346 | 8.6K $ | 0.01 % |
| 688 | General Mills, Inc. | 230 | 8.6K $ | 0.01 % |
| 689 | Essity AB | 332 | 8.6K $ | 0.01 % |
| 690 | Packaging Corp of America | 40 | 8.5K $ | 0.01 % |
| 691 | DuPont de Nemours Inc | 185 | 8.5K $ | 0.01 % |
| 692 | Snam SpA | 1,116 | 8.5K $ | 0.01 % |
| 693 | Expeditors International of Washington Inc | 59 | 8.5K $ | 0.01 % |
| 694 | Royalty Pharma PLC | 176 | 8.4K $ | 0.01 % |
| 695 | EQT AB | 272 | 8.4K $ | 0.01 % |
| 696 | Twilio Inc | 67 | 8.4K $ | 0.01 % |
| 697 | Pernod Ricard SA | 113 | 8.4K $ | 0.01 % |
| 698 | Snap-on Inc | 23 | 8.4K $ | 0.01 % |
| 699 | Julius Baer Group Ltd | 113 | 8.3K $ | 0.01 % |
| 700 | Everpure Inc | 140 | 8.3K $ | 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