Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio (MEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
-0.10 (-0.42%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.57%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.70
YTD Return-10.77%
1-Year Return-5.92%
5-Year Return-12.26%
52-Week Low17.10
52-Week High29.82
Beta (5Y)1.04
Holdings37
Inception Daten/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.

Stock Exchange NASDAQ
Ticker Symbol MEGIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

MEGIX had a total return of -5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MEGTXClass Ii0.82%

Top 10 Holdings

65.69% of assets
NameSymbolWeight
Cloudflare, Inc.NET12.37%
AppLovin CorporationAPP8.96%
Tesla, Inc.TSLA7.25%
Roblox CorporationRBLX7.05%
Affirm Holdings, Inc.AFRM6.30%
IonQ, Inc.IONQ4.98%
Shopify Inc.SHOP4.85%
Strategy IncMSTR4.82%
DoorDash, Inc.DASH4.66%
Snowflake Inc.SNOW4.46%
View More Holdings