Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio (MEGTX)
| Fund Assets | n/a |
| Expense Ratio | 0.82% |
| 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 | 18.90 |
| YTD Return | 27.62% |
| 1-Year Return | 80.00% |
| 5-Year Return | 51.07% |
| 52-Week Low | 9.62 |
| 52-Week High | 19.35 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/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.
Performance
MEGTX had a total return of 80.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEGIX | Class I | 0.57% |
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% |