MEGTX — Growth Portfolio
Data updated: 2026-05-28
MEGTX — Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $515.35M AUM · 1.22% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
MEGTX Fund Overview
MEGTX — Growth Portfolio is a US mutual fund managed by Morgan Stanley Variable Insurance Fund Inc., categorised as United States 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 Information Technology Equity
- Assets under management: $515.35M
- 1-year return: 16.4%
- Ticker: MEGTX
- SEC CIK: 0001011378
- SEC series ID: S000004177
- Share class ID: C000011758
MEGTX 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 | 14.06% |
| Tesla Inc | 9.81% |
| Royalty Pharma PLC | 7.87% |
| AppLovin Corp | 5.80% |
| QXO Inc | 5.70% |
| ROBLOX Corp | 4.63% |
| Roivant Sciences Ltd | 4.60% |
| Affirm Holdings Inc | 4.56% |
| Shopify Inc | 4.26% |
| Medline Inc | 3.97% |
MEGTX Portfolio Allocation
Asset-class allocation of Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.0% |
| Derivatives | 0.1% |
MEGTX Performance
Total returns for MEGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.5% |
| 1 year | 16.4% |
| 3 years (annualised) | 28.4% |
| 5 years (annualised) | 0.1% |
MEGTX Risk Information
Risk metrics for MEGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
MEGTX Costs and Fees
MEGTX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.02%
- Portfolio turnover: 60%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
MEGTX Cashflows
Over the 12 months to 2026-03, Growth Portfolio had net outflows of $215.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.93M |
| 2026-02 | −$8.78M |
| 2026-01 | −$9.49M |
| 2025-12 | −$4.79M |
| 2025-11 | −$105.93M |
| 2025-10 | −$36.50M |
MEGTX Debt Constituents
No individual debt constituents are reported in Growth Portfolio's latest SEC N-PORT filing.
MEGTX Prospectus and SEC Filings
Official Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.