Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio (MMGPX)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 7.78 |
| YTD Return | 19.51% |
| 1-Year Return | 65.89% |
| 5-Year Return | 21.13% |
| 52-Week Low | 4.32 |
| 52-Week High | 7.97 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About MMGPX
Morgan Stanley Variable Insurance Fund, Inc. Discovery Portfolio I is a mid-cap growth equity portfolio designed as an investment option within variable annuity and variable life insurance products. The fund primarily seeks long-term capital appreciation by investing in established and emerging mid-sized U.S. companies that exhibit sustainable competitive advantages, strong free cash flow generation, and healthy balance sheets. Managed by an experienced team from Morgan Stanley Investment Management, the portfolio emphasizes companies with clear business visibility and the ability to reinvest capital at attractive rates. Sector allocations typically favor information technology, consumer discretionary, and healthcare, with significant weights in innovative and disruptive growth businesses. Top holdings have included companies such as DoorDash, Cloudflare, and Affirm Holdings, reflecting a focus on dynamic, high-growth industries. The fund serves as a funding vehicle for insurance-related investment products and is not available for direct retail purchase. By occupying a specialized niche in the variable insurance space, the Discovery Portfolio I provides exposure to mid-cap growth equities, aiming to enhance long-term growth potential within diversified insurance account offerings.
Performance
MMGPX had a total return of 65.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MMGTX | Class Ii | 1.05% |
Top 10 Holdings
54.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.55% |
| Aurora Innovation, Inc. | AUR | 5.67% |
| MicroStrategy Incorporated | MSTR | 5.66% |
| Core & Main, Inc. | CNM | 5.25% |
| Royalty Pharma plc | RPRX | 5.04% |
| Roblox Corporation | RBLX | 4.97% |
| DoorDash, Inc. | DASH | 4.86% |
| Affirm Holdings, Inc. | AFRM | 4.81% |
| Global-E Online Ltd. | GLBE | 4.68% |
| QXO, Inc. | QXO | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.03117 | Jul 8, 2025 |
| Jul 6, 2022 | $3.9877 | Jul 6, 2022 |
| Jul 7, 2021 | $10.9952 | Jul 7, 2021 |
| Jul 7, 2020 | $2.33775 | Jul 7, 2020 |
| Jul 5, 2019 | $2.0395 | Jul 5, 2019 |
| Jul 5, 2018 | $3.00126 | Jul 5, 2018 |