MGTPX

About MGTPX

Morgan Stanley Variable Insurance Fund, Inc. Global Strategist Portfolio Class II is a global, multi-asset mutual fund designed for use within variable insurance products. The fund’s primary function is to provide a balanced approach to capital appreciation and income by investing across a wide range of global asset classes. Its portfolio is managed using a top-down, unconstrained strategy that incorporates global macroeconomic insights and thematic investment ideas, with exposure to equities, fixed income, and alternative assets such as commodities. This approach enables the fund to dynamically adjust its allocations based on the fund managers’ perspectives on regions, sectors, and asset classes, aiming to exploit market inefficiencies and respond to evolving economic conditions. MGTPX is part of the global moderate allocation category, striving for a balanced mix—typically holding a strategic equity exposure between 50% and 70%—to align growth potential with risk management objectives. The fund’s allocations reflect global diversification, with an ability to overweight regions or sectors the managers expect to outperform. Its role in the financial market is to offer insurance investors a professionally managed, diversified portfolio that seeks both preservation of capital and long-term growth potential.