Morgan Stanley VIF Global Strategist I (MIMPX)

Fund Assets	82.41M
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.24%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 8, 2026

Previous Close	10.04
YTD Return	6.15%
1-Year Return	8.76%
5-Year Return	28.61%
52-Week Low	9.85
52-Week High	11.25
Beta (5Y)	n/a
Holdings	1527
Inception Date	n/a

About MIMPX

Morgan Stanley Variable Insurance Fund, Inc. Global Strategist Portfolio Class I is an open-end mutual fund within the multi-asset category. Its primary objective is to deliver total return by diversifying investments across both equity and fixed income markets globally. The portfolio invests in securities from both developed and emerging markets, with flexibility in U.S. and non-U.S. dollar denominated assets. This broad approach aims to balance capital appreciation and income by holding a strategic mix of stocks, bonds, and cash instruments. The fund’s sector allocation is notably diversified, with particular emphasis on financial services, technology, and consumer cyclical industries, but also meaningful allocations to healthcare, industrials, and energy, among others. The portfolio is actively managed and exhibits a relatively high turnover, reflecting dynamic asset allocation in response to market conditions. It stands out within its peer group for its sizable concentration in its top ten holdings, which collectively account for over half of portfolio assets. This fund is typically used within variable insurance products and serves investors seeking globally diversified exposure and a moderate risk profile, blending growth and income strategies to help meet long-term financial objectives.

• Ticker Symbol: MIMPX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

MIMPX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGTPX	Class Ii	1.00%

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	$1.01964	Jul 8, 2026
Jul 8, 2025	$0.34827	Jul 8, 2025
Jul 6, 2023	$0.13494	Jul 6, 2023
Jul 6, 2022	$1.7251	Jul 6, 2022
Jul 7, 2021	$0.60301	Jul 7, 2021
Jul 7, 2020	$0.9513	Jul 7, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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