Morgan Stanley Variable Insurance Fund Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cloudflare IncNET | 13.43% | $76.60M | 312,279 |
| Tesla IncTSLA | 9.20% | $52.45M | 124,693 |
| Royalty Pharma PLC | 7.66% | $43.68M | 778,990 |
| Affirm Holdings IncAFRM | 6.96% | $39.66M | 486,386 |
| AppLovin CorpAPP | 6.22% | $35.48M | 68,862 |
| Roivant Sciences Ltd | 5.21% | $29.71M | 839,398 |
| Aurora Innovation IncAUR | 4.89% | $27.89M | 4,089,334 |
| Space Exploration Technologies CorpSPCX | 4.81% | $27.41M | 160,423 |
| DoorDash IncDASH | 4.72% | $26.89M | 145,699 |
| Shopify IncSHOP | 4.51% | $25.74M | 225,413 |
| IonQ IncIONQ | 4.50% | $25.64M | 481,373 |
| QXO IncQXO | 4.39% | $25.04M | 1,449,187 |
| ROBLOX CorpRBLX | 4.02% | $22.92M | 421,538 |
| DATABRICKS, INC. SERIES H PREFERRED SHARESPreferred | 3.42% | $19.48M | 103,889 |
| Medline IncMDLN | 3.29% | $18.75M | 475,366 |
| Strategy IncMSTR | 2.30% | $13.11M | 150,844 |
| Fannie MaeFNMA | 2.00% | $11.39M | 1,749,621 |
| iShares Bitcoin Trust ETFIBIT | 1.60% | $9.13M | 274,353 |
| Palantir Technologies IncPLTR | 1.30% | $7.42M | 63,596 |
| Morgan Stanley & Co. LLCCash or money market | 1.05% | $5.99M | 5,989,608 |
| Circle Internet Group IncCRCL | 1.04% | $5.96M | 95,111 |
| MercadoLibre IncMELI | 1.02% | $5.81M | 3,422 |
| DATABRICKS, INC. SERIES I PREFERRED SHARESPreferred | 1.00% | $5.72M | 30,506 |
| Opendoor Technologies IncOPEN | 0.60% | $3.45M | 746,311 |
| BitMine Immersion Technologies IncBMNR | 0.55% | $3.14M | 236,083 |
| STRIPE INC SERIES I PREF STOCKPreferred | 0.38% | $2.14M | 41,940 |
| LOOKOUT INC SER F CVT PFD PPPreferred | 0.05% | $271.90K | 141,612 |
| Barclays Bank PLCFX derivative | 0.01% | $54.02K | 214,380,841 |
| Barclays Bank PLCFX derivative | 0.01% | $54.02K | 1 |
| Standard Chartered BankFX derivative | 0.00% | $13.52K | 229,095,347 |
| Standard Chartered BankFX derivative | 0.00% | $13.52K | 1 |
| Standard Chartered BankFX derivative | 0.00% | $246 | 245,535,661 |
| Standard Chartered BankFX derivative | 0.00% | $246 | 1 |
| MAGIC LEAP CL A COMMON | 0.00% | $0 | 3,138 |
| SWAP STAND. CHARTER BANK BOCOCCash or money market | -0.01% | -$80.00K | -80,000 |