Morgan Stanley VIF Global Strategist II (MGTPX)

Fund Assets	82.41M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.17%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 8, 2026

Previous Close	9.93
YTD Return	6.00%
1-Year Return	8.63%
5-Year Return	27.86%
52-Week Low	9.74
52-Week High	11.12
Beta (5Y)	n/a
Holdings	1527
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.

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

Performance

MGTPX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

25.28% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	8.01%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.875 01.15.36	2.85%
NVIDIA Corporation	NVDA	2.65%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 01.01.29 LTN	2.20%
Apple Inc.	AAPL	2.20%
United States Treasury - U.S. Treasury Notes	T.3.375 05.15.33	1.62%
United States Treasury - U.S. Treasury Bonds	T.1.125 05.15.40	1.57%
Bundesobligation	OBL.1.3 10.15.27 186	1.52%
Microsoft Corporation	MSFT	1.45%
Amazon.com, Inc.	AMZN	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	$1.00796	Jul 8, 2026
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

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 16, 2026

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