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 | 13.77% | $26.40M | 107,637 |
| Royalty Pharma PLC | 8.84% | $16.94M | 302,133 |
| Affirm Holdings IncAFRM | 7.30% | $13.99M | 171,522 |
| Aurora Innovation IncAUR | 6.91% | $13.25M | 1,943,141 |
| IonQ IncIONQ | 5.95% | $11.41M | 214,298 |
| Roivant Sciences Ltd | 5.49% | $10.53M | 297,591 |
| QXO IncQXO | 4.47% | $8.57M | 495,976 |
| ROBLOX CorpRBLX | 4.06% | $7.78M | 142,989 |
| Opendoor Technologies IncOPEN | 3.54% | $6.79M | 1,468,655 |
| DATABRICKS, INC. SERIES H PREFERRED SHARESPreferred | 3.37% | $6.45M | 34,409 |
| Medline IncMDLN | 3.11% | $5.96M | 151,035 |
| Morgan Stanley & Co. LLCCash or money market | 3.05% | $5.85M | 5,850,265 |
| Chewy IncCHWY | 2.60% | $4.98M | 253,685 |
| Circle Internet Group IncCRCL | 2.55% | $4.90M | 78,172 |
| agilon health IncAGL | 2.14% | $4.09M | 38,185 |
| Fannie MaeFNMA | 2.04% | $3.92M | 601,692 |
| iShares Bitcoin Trust ETFIBIT | 1.82% | $3.50M | 105,046 |
| Madison Air Solutions CorpMAIR | 1.80% | $3.46M | 88,653 |
| Symbotic IncSYM | 1.69% | $3.23M | 71,910 |
| Samsara IncIOT | 1.62% | $3.11M | 96,030 |
| HealthEquity IncHQY | 1.62% | $3.10M | 34,348 |
| Strategy IncMSTR | 1.60% | $3.08M | 35,383 |
| Celsius Holdings IncCELH | 1.54% | $2.96M | 100,926 |
| Core & Main IncCNM | 1.49% | $2.86M | 59,232 |
| Oddity Tech Ltd | 1.39% | $2.67M | 176,507 |
| Figma IncFIG | 1.37% | $2.62M | 144,716 |
| Joby Aviation Inc | 1.36% | $2.60M | 291,589 |
| DATABRICKS, INC. SERIES I PREFERRED SHARESPreferred | 0.94% | $1.81M | 9,645 |
| BitMine Immersion Technologies IncBMNR | 0.84% | $1.61M | 120,953 |
| Morgan Stanley & Co. LLCCash or money market | 0.74% | $1.42M | 1,418,339 |
| Immunovant IncIMVT | 0.73% | $1.40M | 36,248 |
| Twenty One Capital IncXXI | 0.64% | $1.23M | 248,207 |
| Trade Desk Inc/TheTTD | 0.31% | $588.79K | 32,566 |
| ProKidney CorpPROK | 0.18% | $348.66K | 170,911 |
| Merrill Lynch, Pierce, Fenner & Smith IncorporatedRA | 0.05% | $102.78K | 102,778 |
| HSBC Securities (USA) Inc.RA | 0.05% | $102.78K | 102,778 |
| Citigroup Global Markets IncRA | 0.04% | $83.07K | 83,065 |
| Barclays Bank PLCFX derivative | 0.01% | $18.04K | 71,600,469 |
| Barclays Bank PLCFX derivative | 0.01% | $18.04K | 1 |
| Opendoor Technologies IncOPENW, Derivative | 0.00% | $5.54K | 11,202 |
| Standard Chartered BankFX derivative | 0.00% | $4.30K | 72,958,841 |
| Standard Chartered BankFX derivative | 0.00% | $4.30K | 1 |
| Opendoor Technologies IncOPENL, Derivative | 0.00% | $3.17K | 11,202 |
| Opendoor Technologies IncOPENZ, Derivative | 0.00% | $2.69K | 11,202 |
| Standard Chartered BankFX derivative | 0.00% | $70 | 69,521,536 |
| Standard Chartered BankFX derivative | 0.00% | $70 | 1 |