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 |
|---|---|---|---|---|
| 801 | United Utilities Group PLC | 378 | 6.6K $ | 0.01 % |
| 802 | Insurance Australia Group Ltd | 1,295 | 6.6K $ | 0.01 % |
| 803 | Telia Company AB | 1,283 | 6.6K $ | 0.01 % |
| 804 | Jardine Matheson Holdings Ltd | 91 | 6.5K $ | 0.01 % |
| 805 | Endeavour Mining PLC | 108 | 6.5K $ | 0.01 % |
| 806 | Tyler Technologies Inc | 19 | 6.5K $ | 0.01 % |
| 807 | Insulet Corp | 31 | 6.5K $ | 0.01 % |
| 808 | Valterra Platinum Ltd | 79 | 6.5K $ | 0.01 % |
| 809 | SS&C Technologies Holdings Inc | 96 | 6.5K $ | 0.01 % |
| 810 | Straumann Holding AG | 62 | 6.5K $ | 0.01 % |
| 811 | Credo Technology Group Holding Ltd | 69 | 6.5K $ | 0.01 % |
| 812 | IDEX Corp | 34 | 6.4K $ | 0.01 % |
| 813 | Mizrahi Tefahot Bank Ltd | 88 | 6.4K $ | 0.01 % |
| 814 | WP Carey Inc | 94 | 6.4K $ | 0.01 % |
| 815 | Nordson Corp | 24 | 6.4K $ | 0.01 % |
| 816 | Sonova Holding AG | 28 | 6.4K $ | 0.01 % |
| 817 | Telenor ASA | 361 | 6.4K $ | 0.01 % |
| 818 | Genuine Parts Co | 60 | 6.3K $ | 0.01 % |
| 819 | Carlisle Cos Inc | 19 | 6.3K $ | 0.01 % |
| 820 | Symrise AG | 74 | 6.3K $ | 0.01 % |
| 821 | Fortum Oyj | 246 | 6.3K $ | 0.01 % |
| 822 | Mowi ASA | 276 | 6.3K $ | 0.01 % |
| 823 | Metso Oyj | 362 | 6.3K $ | 0.01 % |
| 824 | Pentair PLC | 72 | 6.3K $ | 0.01 % |
| 825 | Invitation Homes Inc | 252 | 6.3K $ | 0.01 % |
| 826 | Ageas SA/NV | 85 | 6.3K $ | 0.01 % |
| 827 | Mid-America Apartment Communities, Inc. | 51 | 6.2K $ | 0.01 % |
| 828 | Cooper Cos Inc/The | 87 | 6.2K $ | 0.01 % |
| 829 | George Weston Ltd | 88 | 6.2K $ | 0.01 % |
| 830 | Tele2 AB | 300 | 6.2K $ | 0.01 % |
| 831 | Bouygues SA | 107 | 6.2K $ | 0.01 % |
| 832 | Reddit Inc | 46 | 6.2K $ | 0.01 % |
| 833 | Severn Trent PLC | 151 | 6.2K $ | 0.01 % |
| 834 | CK Asset Holdings Ltd | 1,078 | 6.2K $ | 0.01 % |
| 835 | ARC Resources Ltd | 296 | 6.2K $ | 0.01 % |
| 836 | WH Group Ltd | 4,684 | 6.2K $ | 0.01 % |
| 837 | Pinnacle Financial Partners Inc | 71 | 6.1K $ | 0.01 % |
| 838 | Carrefour SA | 330 | 6.1K $ | 0.01 % |
| 839 | Segro PLC | 712 | 6.1K $ | 0.01 % |
| 840 | Graco Inc | 72 | 6.1K $ | 0.01 % |
| 841 | Admiral Group PLC | 145 | 6.1K $ | 0.01 % |
| 842 | Okta Inc | 77 | 6.1K $ | 0.01 % |
| 843 | ASR Nederland NV | 88 | 6.1K $ | 0.01 % |
| 844 | Power Assets Holdings Ltd | 775 | 6K $ | 0.01 % |
| 845 | Bankinter SA | 381 | 6K $ | 0.01 % |
| 846 | Lennox International Inc | 13 | 6K $ | 0.01 % |
| 847 | Tenaris SA | 206 | 6K $ | 0.01 % |
| 848 | Sage Group PLC/The | 537 | 6K $ | 0.01 % |
| 849 | Poste Italiane SpA | 255 | 6K $ | 0.01 % |
| 850 | CapitaLand Integrated Commercial Trust | 3,347 | 6K $ | 0.01 % |
| 851 | Kuehne + Nagel International AG | 26 | 6K $ | 0.01 % |
| 852 | Dick's Sporting Goods Inc | 30 | 5.9K $ | 0.01 % |
| 853 | Annaly Capital Management Inc | 281 | 5.9K $ | 0.01 % |
| 854 | Affirm Holdings Inc | 129 | 5.9K $ | 0.01 % |
| 855 | Everest Group Ltd | 18 | 5.9K $ | 0.01 % |
| 856 | Tradeweb Markets Inc | 50 | 5.9K $ | 0.01 % |
| 857 | TransUnion | 85 | 5.9K $ | 0.01 % |
| 858 | GEA Group AG | 82 | 5.9K $ | 0.01 % |
| 859 | Avery Dennison Corp | 34 | 5.9K $ | 0.01 % |
| 860 | Eiffage SA | 38 | 5.8K $ | 0.01 % |
| 861 | Toromont Industries Ltd | 41 | 5.7K $ | 0.01 % |
| 862 | Best Buy Co Inc | 89 | 5.7K $ | 0.01 % |
| 863 | Hong Kong & China Gas Co Ltd | 6,276 | 5.7K $ | 0.01 % |
| 864 | Computershare Ltd | 289 | 5.7K $ | 0.01 % |
| 865 | Bureau Veritas SA | 190 | 5.7K $ | 0.01 % |
| 866 | Regency Centers Corp | 75 | 5.7K $ | 0.01 % |
| 867 | Yara International ASA | 97 | 5.7K $ | 0.01 % |
| 868 | Neurocrine Biosciences Inc | 43 | 5.7K $ | 0.01 % |
| 869 | AtkinsRealis Group Inc | 88 | 5.7K $ | 0.01 % |
| 870 | HubSpot Inc | 23 | 5.6K $ | 0.01 % |
| 871 | Rocket Cos Inc | 392 | 5.6K $ | 0.01 % |
| 872 | Smiths Group PLC | 183 | 5.6K $ | 0.01 % |
| 873 | RPM International Inc | 56 | 5.6K $ | 0.01 % |
| 874 | Century Communities Inc | 97 | 5.6K $ | 0.01 % |
| 875 | Masco Corp | 92 | 5.6K $ | 0.01 % |
| 876 | Alstom SA | 194 | 5.5K $ | 0.01 % |
| 877 | Fresenius Medical Care AG | 122 | 5.5K $ | 0.01 % |
| 878 | McCormick & Co Inc/MD | 109 | 5.5K $ | 0.01 % |
| 879 | Clorox Co/The | 53 | 5.5K $ | 0.01 % |
| 880 | Akzo Nobel NV | 95 | 5.5K $ | 0.01 % |
| 881 | Gaming and Leisure Properties Inc | 123 | 5.5K $ | 0.01 % |
| 882 | Watsco Inc | 15 | 5.5K $ | 0.01 % |
| 883 | Fresnillo PLC | 123 | 5.5K $ | 0.01 % |
| 884 | Aegon Ltd | 742 | 5.4K $ | 0.01 % |
| 885 | Fisher & Paykel Healthcare Corp Ltd | 250 | 5.4K $ | 0.01 % |
| 886 | Bunzl PLC | 180 | 5.4K $ | 0.01 % |
| 887 | Toast Inc | 203 | 5.4K $ | 0.01 % |
| 888 | Allegion plc | 37 | 5.4K $ | 0.01 % |
| 889 | Fox Corp | 92 | 5.4K $ | 0.01 % |
| 890 | Sigma Healthcare Ltd | 2,874 | 5.3K $ | 0.01 % |
| 891 | Washington H Soul Pattinson & Co Ltd | 188 | 5.3K $ | 0.01 % |
| 892 | Super Micro Computer Inc | 232 | 5.3K $ | 0.01 % |
| 893 | Accor SA | 110 | 5.3K $ | 0.01 % |
| 894 | Carlyle Group Inc/The | 109 | 5.3K $ | 0.01 % |
| 895 | Rivian Automotive Inc | 349 | 5.3K $ | 0.01 % |
| 896 | AltaGas Ltd | 151 | 5.2K $ | 0.01 % |
| 897 | Gartner Inc | 33 | 5.2K $ | 0.01 % |
| 898 | iA Financial Corp Inc | 47 | 5.2K $ | 0.01 % |
| 899 | HEICO Corp | 19 | 5.2K $ | 0.01 % |
| 900 | Fidelity National Financial Inc | 112 | 5.2K $ | 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