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 |
|---|---|---|---|---|
| 701 | Leidos Holdings Inc | 53 | 8.2K $ | 0.01 % |
| 702 | Fortive Corp | 149 | 8.2K $ | 0.01 % |
| 703 | Loews Corp | 77 | 8.2K $ | 0.01 % |
| 704 | Origin Energy Ltd | 955 | 8.2K $ | 0.01 % |
| 705 | Brown & Brown Inc | 126 | 8.2K $ | 0.01 % |
| 706 | Charter Communications, Inc. | 38 | 8.2K $ | 0.01 % |
| 707 | Boliden AB | 156 | 8.2K $ | 0.01 % |
| 708 | Telstra Group Ltd. | 2,204 | 8.1K $ | 0.01 % |
| 709 | Broadridge Financial Solutions Inc | 50 | 8.1K $ | 0.01 % |
| 710 | Evergy Inc | 99 | 8.1K $ | 0.01 % |
| 711 | Siemens Healthineers AG | 189 | 8.1K $ | 0.01 % |
| 712 | Stellantis NV | 1,113 | 8K $ | 0.01 % |
| 713 | Illumina Inc | 65 | 8K $ | 0.01 % |
| 714 | International Flavors & Fragrances Inc | 110 | 8K $ | 0.01 % |
| 715 | Alliant Energy Corp | 111 | 8K $ | 0.01 % |
| 716 | Bombardier Inc | 45 | 8K $ | 0.01 % |
| 717 | Amcor PLC | 200 | 8K $ | 0.01 % |
| 718 | SBA Communications Corp | 46 | 7.9K $ | 0.01 % |
| 719 | Tyson Foods Inc | 123 | 7.9K $ | 0.01 % |
| 720 | Zimmer Biomet Holdings Inc | 87 | 7.9K $ | 0.01 % |
| 721 | Moncler SpA | 130 | 7.8K $ | 0.01 % |
| 722 | Magna International Inc | 140 | 7.8K $ | 0.01 % |
| 723 | Logitech International SA | 84 | 7.8K $ | 0.01 % |
| 724 | HP Inc | 406 | 7.8K $ | 0.01 % |
| 725 | International Paper Co | 218 | 7.8K $ | 0.01 % |
| 726 | Emera Inc | 150 | 7.8K $ | 0.01 % |
| 727 | West Pharmaceutical Services Inc | 31 | 7.8K $ | 0.01 % |
| 728 | Bunge Global SA | 61 | 7.8K $ | 0.01 % |
| 729 | Entegris Inc | 66 | 7.7K $ | 0.01 % |
| 730 | Weyerhaeuser Co | 316 | 7.7K $ | 0.01 % |
| 731 | Estee Lauder Cos Inc/The | 107 | 7.7K $ | 0.01 % |
| 732 | FinecoBank Banca Fineco SpA | 341 | 7.6K $ | 0.01 % |
| 733 | Thomson Reuters Corp | 84 | 7.6K $ | 0.01 % |
| 734 | PTC Inc | 53 | 7.6K $ | 0.01 % |
| 735 | Dassault Systemes SE | 373 | 7.6K $ | 0.01 % |
| 736 | South32 Ltd | 2,492 | 7.5K $ | 0.01 % |
| 737 | CoStar Group Inc | 187 | 7.5K $ | 0.01 % |
| 738 | First Citizens BancShares Inc/NC | 4 | 7.5K $ | 0.01 % |
| 739 | F5 Inc | 26 | 7.5K $ | 0.01 % |
| 740 | Orsted AS | 303 | 7.5K $ | 0.01 % |
| 741 | Nova Ltd | 17 | 7.5K $ | 0.01 % |
| 742 | Neste Oyj | 231 | 7.5K $ | 0.01 % |
| 743 | Unibail-Rodamco-Westfield | 68 | 7.5K $ | 0.01 % |
| 744 | Endesa SA | 179 | 7.5K $ | 0.01 % |
| 745 | Swiss Prime Site AG | 44 | 7.5K $ | 0.01 % |
| 746 | Centrica PLC | 2,625 | 7.4K $ | 0.01 % |
| 747 | Green Brick Partners Inc | 115 | 7.4K $ | 0.01 % |
| 748 | Liberty Media Corp-Liberty Formula One | 87 | 7.4K $ | 0.01 % |
| 749 | EchoStar Corp | 63 | 7.4K $ | 0.01 % |
| 750 | Lululemon Athletica Inc | 48 | 7.3K $ | 0.01 % |
| 751 | Hologic Inc | 97 | 7.3K $ | 0.01 % |
| 752 | CGI Inc | 100 | 7.3K $ | 0.01 % |
| 753 | Keppel Ltd | 793 | 7.3K $ | 0.01 % |
| 754 | Informa PLC | 727 | 7.3K $ | 0.01 % |
| 755 | Zscaler Inc | 52 | 7.3K $ | 0.01 % |
| 756 | Las Vegas Sands Corp | 135 | 7.3K $ | 0.01 % |
| 757 | Schindler Holding AG | 22 | 7.2K $ | 0.01 % |
| 758 | Singapore Technologies Engineering Ltd | 850 | 7.2K $ | 0.01 % |
| 759 | CoreWeave Inc | 93 | 7.2K $ | 0.01 % |
| 760 | Global Payments Inc | 107 | 7.2K $ | 0.01 % |
| 761 | Singapore Exchange Ltd | 467 | 7.1K $ | 0.01 % |
| 762 | Rogers Communications Inc | 185 | 7.1K $ | 0.01 % |
| 763 | Smith & Nephew PLC | 449 | 7.1K $ | 0.01 % |
| 764 | Metro Inc/CN | 103 | 7K $ | 0.01 % |
| 765 | Roche Holding AG | 17 | 7K $ | 0.01 % |
| 766 | Link REIT | 1,519 | 7K $ | 0.01 % |
| 767 | CDW Corp/DE | 58 | 7K $ | 0.01 % |
| 768 | Essex Property Trust Inc | 29 | 7K $ | 0.01 % |
| 769 | Check Point Software Technologies Ltd | 49 | 7K $ | 0.01 % |
| 770 | Israel Discount Bank Ltd | 693 | 7K $ | 0.01 % |
| 771 | JB Hunt Transport Services Inc | 33 | 7K $ | 0.01 % |
| 772 | Reliance Inc | 23 | 7K $ | 0.01 % |
| 773 | HEICO Corp | 33 | 7K $ | 0.01 % |
| 774 | Phoenix Financial Ltd | 130 | 6.9K $ | 0.01 % |
| 775 | Whitecap Resources Inc | 615 | 6.9K $ | 0.01 % |
| 776 | Trimble Inc | 106 | 6.9K $ | 0.01 % |
| 777 | Hydro One Ltd | 167 | 6.9K $ | 0.01 % |
| 778 | Aker BP ASA | 186 | 6.9K $ | 0.01 % |
| 779 | DSM-Firmenich AG | 96 | 6.9K $ | 0.01 % |
| 780 | Kingspan Group PLC | 80 | 6.8K $ | 0.01 % |
| 781 | Textron Inc | 78 | 6.8K $ | 0.01 % |
| 782 | Coca-Cola HBC AG | 121 | 6.8K $ | 0.01 % |
| 783 | Aptiv PLC | 98 | 6.8K $ | 0.01 % |
| 784 | Lynas Rare Earths Ltd | 501 | 6.8K $ | 0.01 % |
| 785 | Sun Communities Inc | 54 | 6.8K $ | 0.01 % |
| 786 | Jacobs Solutions Inc | 53 | 6.7K $ | 0.01 % |
| 787 | Euronext NV | 42 | 6.7K $ | 0.01 % |
| 788 | Galp Energia SGPS SA | 281 | 6.7K $ | 0.01 % |
| 789 | OMV AG | 92 | 6.7K $ | 0.01 % |
| 790 | Rollins Inc | 126 | 6.7K $ | 0.01 % |
| 791 | Kerry Group PLC | 84 | 6.7K $ | 0.01 % |
| 792 | Astera Labs Inc | 61 | 6.7K $ | 0.01 % |
| 793 | Incyte Corp | 71 | 6.7K $ | 0.01 % |
| 794 | Suncorp Group Ltd | 595 | 6.7K $ | 0.01 % |
| 795 | Scentre Group | 2,892 | 6.7K $ | 0.01 % |
| 796 | Great-West Lifeco Inc | 142 | 6.7K $ | 0.01 % |
| 797 | Ball Corp | 112 | 6.6K $ | 0.01 % |
| 798 | Carlsberg AS | 53 | 6.6K $ | 0.01 % |
| 799 | Kimco Realty Corp | 294 | 6.6K $ | 0.01 % |
| 800 | Deckers Outdoor Corp | 66 | 6.6K $ | 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