Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio (MMGTX)
| Fund Assets | n/a |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 6.95 |
| YTD Return | 21.08% |
| 1-Year Return | 67.87% |
| 5-Year Return | 22.23% |
| 52-Week Low | 3.81 |
| 52-Week High | 7.02 |
| Beta (5Y) | 1.02 |
| Holdings | 47 |
| Inception Date | n/a |
About MMGTX
Morgan Stanley Variable Insurance Fund, Inc. Discovery Portfolio Class II is a mid-cap growth mutual fund designed specifically for variable insurance products. The fund primarily seeks long-term capital appreciation by investing in a targeted selection of established and emerging mid-cap companies within the United States. Its investment approach focuses on businesses that exhibit sustainable competitive advantages, strong free cash flow, robust balance sheets, and the ability to generate above-average returns on capital. The portfolio is actively managed, with a notable emphasis on sectors such as information technology, consumer discretionary, and health care, reflecting its commitment to growth-oriented industries. As of recent data, the fund maintains a diversified set of holdings, with a substantial concentration in leading tech firms and other innovative enterprises. Managed by a seasoned team from Morgan Stanley Investment Management, the Discovery Portfolio Class II plays a significant role in supporting investors’ long-term growth objectives within variable annuity and life insurance platforms, offering exposure to dynamic sectors of the U.S. equity market.
Performance
MMGTX had a total return of 67.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MMGPX | Class I | 0.95% |
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 | $0.02579 | 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 |