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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.07 (-0.39%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.82%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.88
YTD Return-11.17%
1-Year Return-6.56%
5-Year Return-14.34%
52-Week Low12.93
52-Week High22.53
Beta (5Y)n/a
Holdings37
Inception Daten/a

About MEGTX

Morgan Stanley Variable Insurance Fund, Inc. Growth Portfolio Class II is a diversified U.S. equity mutual fund specifically designed as an investment option within variable annuity and variable life insurance contracts. Its primary objective is long-term capital appreciation, achieved by investing mainly in growth-oriented equity securities of large-capitalization companies. The fund focuses on established and emerging businesses that possess sustainable competitive advantages and strong free-cash-flow yields, aiming to identify firms with robust growth potential over time. Managed by Morgan Stanley Investment Management’s experienced team, the portfolio incorporates rigorous fundamental analysis and seeks exposure across various sectors, emphasizing high-quality companies with distinct market leadership. As part of Morgan Stanley’s suite of variable insurance funds, it plays a crucial role in providing investors within insurance products access to professional equity management and growth opportunities tied to major U.S. companies, supporting long-term wealth accumulation strategies for retirement and legacy planning.

Stock Exchange NASDAQ
Ticker Symbol MEGTX
Share Class Class II
Index Russell 1000 Growth TR

Performance

MEGTX had a total return of -6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MEGIXClass I0.57%

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