MEGIX — Growth Portfolio
Data updated: 2026-08-21
MEGIX — Growth Portfolio. United States Mid Cap Growth Information Technology Equity · $570.17M AUM. Holdings, fees, performance and SEC filings.
MEGIX Fund Overview
MEGIX — Growth Portfolio is a US mutual fund managed by Morgan Stanley Variable Insurance Fund Inc., categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Variable Insurance Fund Inc.
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $570.17M
- 1-year return: 0.5%
- Ticker: MEGIX
- SEC CIK: 0001011378
- SEC series ID: S000004177
- Share class ID: C000011757
MEGIX Holdings
Top 10 holdings of Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 13.43% |
| Tesla Inc | 9.20% |
| Royalty Pharma PLC | 7.66% |
| Affirm Holdings Inc | 6.96% |
| AppLovin Corp | 6.22% |
| Roivant Sciences Ltd | 5.21% |
| Aurora Innovation Inc | 4.89% |
| Space Exploration Technologies Corp | 4.81% |
| DoorDash Inc | 4.72% |
| Shopify Inc | 4.51% |
MEGIX Portfolio Allocation
Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
MEGIX Performance
Total returns for MEGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 0.5% |
| 3 years (annualised) | 29.6% |
| 5 years (annualised) | 0.4% |
MEGIX Risk Information
Risk metrics for MEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
MEGIX Costs and Fees
MEGIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.77%
- Portfolio turnover: 60%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
MEGIX Cashflows
Over the 12 months to 2026-06, Growth Portfolio had net outflows of $203.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.67M |
| 2026-05 | −$9.48M |
| 2026-04 | −$3.43M |
| 2026-03 | −$2.93M |
| 2026-02 | −$8.78M |
| 2026-01 | −$9.49M |
MEGIX Debt Constituents
No individual debt constituents are reported in Growth Portfolio's latest SEC N-PORT filing.
MEGIX Prospectus and SEC Filings
Official Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-22
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.