Holdings of Growth Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 515.4M $ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Consumer discretionary 16.2 %
- Unattributed 55.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.3 %
- BM 5.0 %
- CA 4.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 424.4M $ | 90.28 % |
| BM | 1 | 23.7M $ | 5.05 % |
| CA | 1 | 22M $ | 4.67 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cloudflare Inc | 351,050 | 72.4M $ | 14.06 % |
| Tesla Inc | 135,940 | 50.5M $ | 9.81 % |
| Royalty Pharma PLC | 845,182 | 40.5M $ | 7.87 % |
| AppLovin Corp | 75,053 | 29.9M $ | 5.80 % |
| QXO Inc | 1,513,727 | 29.4M $ | 5.70 % |
| ROBLOX Corp | 421,538 | 23.8M $ | 4.63 % |
| Roivant Sciences Ltd | 856,475 | 23.7M $ | 4.60 % |
| Affirm Holdings Inc | 512,643 | 23.5M $ | 4.56 % |
| Shopify Inc | 185,073 | 22M $ | 4.26 % |
| Medline Inc | 459,376 | 20.4M $ | 3.97 % |
| Strategy Inc | 148,517 | 18.5M $ | 3.60 % |
| DoorDash Inc | 116,348 | 17.5M $ | 3.39 % |
| Aurora Innovation Inc | 3,919,165 | 16.1M $ | 3.13 % |
| Fannie Mae | 1,663,069 | 12.1M $ | 2.34 % |
| IonQ Inc | 410,746 | 11.8M $ | 2.30 % |
| iShares Bitcoin Trust ETF | 274,353 | 10.5M $ | 2.05 % |
| Spotify Technology SA | 19,076 | 9.3M $ | 1.79 % |
| MercadoLibre Inc | 4,759 | 8.2M $ | 1.60 % |
| Palantir Technologies Inc | 53,724 | 7.9M $ | 1.52 % |
| Snowflake Inc | 48,168 | 7.3M $ | 1.41 % |
| Circle Internet Group Inc | 54,012 | 5.2M $ | 1.00 % |
| BitMine Immersion Technologies Inc | 196,894 | 3.9M $ | 0.76 % |
| Opendoor Technologies Inc | 708,917 | 3.3M $ | 0.64 % |
| Coinbase Global Inc | 12,859 | 2.2M $ | 0.44 % |