Morgan Stanley VIF Discovery II (MMGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.47

+0.23 (3.69%)

At close: Oct 15, 2026

Fund Assets	191.67M
Expense Ratio	1.051%
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	Jul 8, 2025

Previous Close	6.24
YTD Return	0.62%
1-Year Return	-10.76%
5-Year Return	-27.29%
52-Week Low	5.47
52-Week High	7.27
Beta (5Y)	1.10
Holdings	43
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.

Stock Exchange Nasdaq

Ticker Symbol MMGTX

Share Class Class II

Index Russell MidCap Growth TR

Performance

MMGTX had a total return of -10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.

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

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%

View More Holdings

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

Full Dividend History