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 | 3.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 10.64 |
| YTD Return | 3.00% |
| 1-Year Return | 16.16% |
| 5-Year Return | 27.82% |
| 52-Week Low | 8.40 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 1566 |
| Inception Date | n/a |
About MGTPX
Morgan Stanley Variable Insurance Fund, Inc. Global Strategist Portfolio Class II is a global, multi-asset mutual fund designed for use within variable insurance products. The fund’s primary function is to provide a balanced approach to capital appreciation and income by investing across a wide range of global asset classes. Its portfolio is managed using a top-down, unconstrained strategy that incorporates global macroeconomic insights and thematic investment ideas, with exposure to equities, fixed income, and alternative assets such as commodities. This approach enables the fund to dynamically adjust its allocations based on the fund managers’ perspectives on regions, sectors, and asset classes, aiming to exploit market inefficiencies and respond to evolving economic conditions. MGTPX is part of the global moderate allocation category, striving for a balanced mix—typically holding a strategic equity exposure between 50% and 70%—to align growth potential with risk management objectives. The fund’s allocations reflect global diversification, with an ability to overweight regions or sectors the managers expect to outperform. Its role in the financial market is to offer insurance investors a professionally managed, diversified portfolio that seeks both preservation of capital and long-term growth potential.
Performance
MGTPX had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 11.04% |
| NVIDIA Corporation | NVDA | 3.01% |
| Apple Inc. | AAPL | 2.47% |
| Microsoft Corporation | MSFT | 2.39% |
| Bundesobligation | OBL.1.3 10.15.27 186 | 1.53% |
| Amazon.com, Inc. | AMZN | 1.36% |
| United States Treasury - U.S. Treasury Notes | T.4.125 08.31.30 | 1.23% |
| Meta Platforms, Inc. | META | 1.04% |
| Broadcom Inc. | AVGO | 0.94% |
| Alphabet Inc. | GOOGL | 0.91% |
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 |