Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio (MEGIX)
| Fund Assets | n/a |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.00 |
| YTD Return | 27.75% |
| 1-Year Return | 80.51% |
| 5-Year Return | 52.90% |
| 52-Week Low | 12.70 |
| 52-Week High | 25.60 |
| Beta (5Y) | 1.07 |
| Holdings | 39 |
| Inception Date | n/a |
About MEGIX
Morgan Stanley Variable Insurance Fund, Inc. Growth Portfolio Class I is a specialized mutual fund designed as an investment option within variable life insurance and variable annuity contracts. Its primary objective is to achieve long-term capital appreciation by investing mainly in growth-oriented equity securities of large-capitalization companies. The fund focuses on companies that are expected to deliver above-average growth in earnings, sales, and other key financial metrics, typically resulting in higher price valuations and lower dividend yields. By targeting the large-growth segment of the U.S. equity market, the portfolio plays a significant role in the retirement and insurance investing landscape, offering policyholders the potential for enhanced value accumulation over time. Managed by Morgan Stanley Investment Management, the fund is not available for direct individual purchase, and is accessible exclusively through participating insurance products, serving as an important equity growth engine within broader insurance-based investment strategies.
Performance
MEGIX had a total return of 80.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEGTX | Class Ii | 0.82% |
Top 10 Holdings
61.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.08% |
| DoorDash, Inc. | DASH | 7.48% |
| MercadoLibre, Inc. | MELI | 6.36% |
| Shopify Inc. | SHOP | 6.26% |
| MicroStrategy Incorporated | MSTR | 6.03% |
| Tesla, Inc. | TSLA | 5.90% |
| Royalty Pharma plc | RPRX | 5.09% |
| Roblox Corporation | RBLX | 5.05% |
| Aurora Innovation, Inc. | AUR | 4.89% |
| Affirm Holdings, Inc. | AFRM | 4.88% |