Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MGTPX)

Fund Assets	n/a
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.60%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 8, 2025

Previous Close	9.67
YTD Return	5.92%
1-Year Return	5.92%
5-Year Return	32.95%
52-Week Low	8.70
52-Week High	10.06
Beta (5Y)	n/a
Holdings	1745
Inception Date	n/a

About MGTPX

There is no fund description available.

• Ticker Symbol: MGTPX
• Share Class: Class II
• Index: MSCI AC World NR USD

Performance

MGTPX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIMPX	Class I	0.90%

Top 10 Holdings

27.25% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	n/a	12.85%
United States Treasury - U.S. Treasury Bills	B.0 05.06.25	3.58%
Apple Inc.	AAPL	2.24%
NVIDIA Corporation	NVDA	1.84%
Microsoft Corporation	MSFT	1.78%
Amazon.com, Inc.	AMZN	1.20%
Republic of South Africa Government Bond	n/a	1.13%
United States Treasury - U.S. Treasury Notes	T.1.125 10.31.26	0.89%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 4.11	0.87%
Canada Government Bonds	CAN.3.25 12.01.33	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2025	$0.34827	Jul 8, 2025
Jul 6, 2023	$0.12643	Jul 6, 2023
Jul 6, 2022	$1.7251	Jul 6, 2022
Jul 7, 2021	$0.59264	Jul 7, 2021
Jul 7, 2020	$0.93929	Jul 7, 2020
Jul 5, 2019	$0.6457	Jul 5, 2019