About this Fund
MORGAN STANLEY VARIABLE INSURANCE FUND INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers an array of mutual funds across various categories, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. With a strong focus on wealth management, MORGAN STANLEY VARIABLE INSURANCE FUND INC. strives to deliver superior investment performance and exceptional service to its clients, who can invest in these funds through systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and long-term wealth creation.
The company's investment approach is centered around a rigorous research process, which involves in-depth analysis of market trends, economic conditions, and company-specific factors to identify potential investment opportunities. This enables the fund managers to create portfolios that are aligned with the investors' risk tolerance, investment horizon, and financial goals. MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s equity funds, for instance, invest in a mix of large-cap, mid-cap, and small-cap stocks, while its debt funds focus on investing in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, offer a blend of equity and debt investments, providing investors with a balanced portfolio that can help mitigate risk and optimize returns.
MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s investor-centric approach has earned the trust of its clients, who appreciate the company's transparency, expertise, and commitment to delivering exceptional investment results. The company's experienced team of fund managers and investment professionals work closely with clients to understand their unique needs and goals, providing them with personalized investment solutions and ongoing support. By leveraging its global resources, research capabilities, and investment expertise, MORGAN STANLEY VARIABLE INSURANCE FUND INC. is well-positioned to help investors achieve their financial objectives, whether they are seeking long-term growth, income generation, or capital preservation. As a result, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape and create a secure financial future. With its strong foundation, proven track record, and dedication to excellence, MORGAN STANLEY VARIABLE INSURANCE FUND INC. continues to be a preferred choice for investors seeking to invest in mutual funds and achieve their wealth management goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
Frequently Asked Questions — MORGAN STANLEY VARIABLE INSURANCE FUND INC.
What type of mutual fund is MORGAN STANLEY VARIABLE INSURANCE FUND INC.?
MORGAN STANLEY VARIABLE INSURANCE FUND INC. is a SEC-registered Equity fund, with $179M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MORGAN STANLEY VARIABLE INSURANCE FUND INC. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s assets under management (AUM)?
MORGAN STANLEY VARIABLE INSURANCE FUND INC. has $179M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s top holdings?
According to MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MercadoLibre Inc,
Yum China Holdings Inc
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s expense ratio?
Expense ratio data for MORGAN STANLEY VARIABLE INSURANCE FUND INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s SEC filings?
MORGAN STANLEY VARIABLE INSURANCE FUND INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001011378.
You can access all of MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001011378).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MORGAN STANLEY VARIABLE INSURANCE FUND INC.'s holdings data on StockSifting?
Holdings data for MORGAN STANLEY VARIABLE INSURANCE FUND INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.