Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MGTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
At close: Feb 17, 2026
MGTPX Holdings Information
MGTPX is a mutual fund with a total of 1566 individual holdings. The top holdings are Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 11.04%, NVIDIA at 3.01%, Apple at 2.47%, Microsoft at 2.39%, and Bundesobligation at 1.53%.
Total Holdings
1566
Top 10 Percentage
25.92%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 11.04% |
| 2 | NVDA | NVIDIA Corporation | 3.01% |
| 3 | AAPL | Apple Inc. | 2.47% |
| 4 | MSFT | Microsoft Corporation | 2.39% |
| 5 | OBL.1.3 10.15.27 186 | Bundesobligation | 1.53% |
| 6 | AMZN | Amazon.com, Inc. | 1.36% |
| 7 | T.4.125 08.31.30 | United States Treasury - U.S. Treasury Notes | 1.23% |
| 8 | META | Meta Platforms, Inc. | 1.04% |
| 9 | AVGO | Broadcom Inc. | 0.94% |
| 10 | GOOGL | Alphabet Inc. | 0.91% |
| 11 | TSLA | Tesla, Inc. | 0.86% |
| 12 | CAN.3.25 12.01.33 | Canada Government Bonds | 0.82% |
| 13 | T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | 0.82% |
| 14 | FRTR.0 11.25.29 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.79% |
| 15 | GOOG | Alphabet Inc. | 0.77% |
| 16 | CGB.3.13 11.21.29 INBK | China Government Bond | 0.63% |
| 17 | JGB.1.4 03.20.35 378 | Japan Government Ten Year Bonds | 0.62% |
| 18 | CGB.2.8 11.15.32 INBK | China Government Bond | 0.61% |
| 19 | n/a | Spain Government Bonds | 0.59% |
| 20 | UKT.3.5 10.22.25 | United Kingdom Gilt - U.K. Gilts | 0.58% |
| 21 | JPM | JPMorgan Chase & Co. | 0.57% |
| 22 | T.4.125 09.30.27 | United States Treasury - U.S. Treasury Notes | 0.56% |
| 23 | T.4 07.31.32 | United States Treasury - U.S. Treasury Notes | 0.55% |
| 24 | FR.SD8218 | Freddie Mac Pool | 0.54% |
| 25 | FNCL.2.5 10.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.53% |
As of Sep 30, 2025