Core Plus Fixed Income Portfolio

Core Plus Fixed Income Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000004166). Net assets $80.7M as of 2023-06-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$8.2M1016.69%
Morgan Stanley & Co. LLC$8.2M1014.75%
UMBS, TBA$5.1M632.55%
UMBS, TBA$4.1M503.53%
UMBS, TBA$2.6M319.14%
UMBS, TBA$1.9M230.86%
UMBS, TBA$1.1M142.54%
Octagon Investment Partners 51 Ltd$883K109.47%
Structured Asset Securities Corporation$865K107.29%
Sculptor CLO Ltd$825K102.27%
United States Treasury$815K101.04%
Illinois State Toll Highway Authority$768K95.21%
UMBS, TBA$721K89.34%
MEX BONOS DESARR FIX RT$691K85.69%
Republic of South Africa$672K83.33%

Net asset history

Report dateNet assets
2023-06-30$80.7M
2023-03-31$84.3M
2022-12-31$83.4M
2022-09-30$85.7M
2022-06-30$84.7M
2022-03-31$92.4M
2021-12-31$102.2M
2021-09-30$102.4M

More