Morgan Stanley VIF Growth I (MEGIX)

Fund Assets	n/a
Expense Ratio	0.564%
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	23.51
YTD Return	-1.14%
1-Year Return	-7.81%
5-Year Return	1.66%
52-Week Low	21.02
52-Week High	29.13
Beta (5Y)	1.10
Holdings	32
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: MEGIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

MEGIX had a total return of -7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

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

67.61% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.43%
Tesla, Inc.	TSLA	9.20%
Royalty Pharma plc	RPRX	7.66%
Affirm Holdings, Inc.	AFRM	6.96%
AppLovin Corporation	APP	6.22%
Roivant Sciences Ltd.	ROIV	5.21%
Aurora Innovation, Inc.	AUR	4.89%
Space Exploration Technologies Corp.	SPCX	4.81%
DoorDash, Inc.	DASH	4.72%
Shopify Inc.	SHOP	4.51%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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