MEGTX:NASDAQ
Morgan Stanley Variable Insurance Fund, Inc. Growth Portfolio Class II – MEGTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | 11.10 - 21.92 | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - MEGTX
The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies.
The fund primarily invests in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000® Growth Index. The Adviser typically invests in unique companies and believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets, and an attractive risk/reward.
Growth of $10,000 (10 Years)
| Total Return | 13.96% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/05/2003 |
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Trailing Total Returns - MEGTX
as of 08/31/2025
| Timeframe | MEGTX | S&P 500 | Large Growth |
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| 1 Month | 2.83% | 2.03% | 0.68% |
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| 3 Month | 12.80% | 9.62% | 9.86% |
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| Year-to-Date | 37.41% | 10.79% | 10.57% |
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| 1 Year | 85.17% | 15.88% | 19.25% |
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| 3 Year | 33.62% | 19.54% | 22.81% |
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| 5 Year | 7.11% | 14.74% | 11.94% |
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| 10 Year | 18.17% | 14.60% | 15.50% |
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| Since Inception | 13.96% | 11.19% | -- |
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Sector Allocation - MEGTX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 17.57% |
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| Financial Services | | 5.62% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 6.19% |
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| Utilities | | 0.00% |
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| Communication Services | | 12.03% |
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| Energy | | 0.00% |
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| Industrials | | 1.64% |
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| Technology | | 56.94% |
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Asset Allocation - MEGTX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 82.95 | 82.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 4.03 | 4.03 |
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| Foreign Stock | 0.00 | | | 10.67 | 10.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.65 | 97.65 |
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| Cash | 0.13 | | | 2.20 | 2.07 |
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| Total Net Assets | $800.02M |
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| Total Stock Holdings | 23 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MEGTX
as of 08/31/2025
Valuation & Growth - MEGTX
as of 08/31/2025
| Valuation | MEGTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 8.41 | |
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| Price/Sales | 11.22 | |
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| Price/Cash Flow | 28.18 | |
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| Dividend Yield | 0.14 | |
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| LT Earnings | 7.74 | |
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| Historical Earnings | | |
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| Sales Growth | -35.9 | |
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| Cash-Flow Growth | 0.64 | |
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| Book-Value Growth | 5.03 | |
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