Morgan Stanley VIF Discovery I (MMGPX)

Fund Assets	191.67M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	7.09
YTD Return	0.68%
1-Year Return	-10.69%
5-Year Return	-26.92%
52-Week Low	6.21
52-Week High	8.25
Beta (5Y)	n/a
Holdings	43
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: MMGPX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

MMGPX had a total return of -10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.

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

63.71% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	13.77%
Royalty Pharma plc	RPRX	8.84%
Affirm Holdings, Inc.	AFRM	7.30%
Aurora Innovation, Inc.	AUR	6.91%
IonQ, Inc.	IONQ	5.95%
Roivant Sciences Ltd.	ROIV	5.49%
QXO, Inc.	QXO	4.47%
Roblox Corporation	RBLX	4.06%
Opendoor Technologies Inc.	OPEN	3.54%
DATABRICKS, INC. SERIES H PREFERRED SHARES	n/a	3.37%

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

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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