Global Franchise Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000004178). Net assets $29.1M as of 2023-06-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.2M | 761.72% |
| Philip Morris International Inc | — | $1.9M | 658.39% |
| SAP SE | — | $1.8M | 603.20% |
| Accenture PLC | — | $1.6M | 566.42% |
| Reckitt Benckiser Group PLC | — | $1.6M | 563.80% |
| Visa Inc | — | $1.6M | 540.99% |
| Danaher Corp | — | $1.4M | 471.62% |
| Thermo Fisher Scientific Inc | — | $1.3M | 441.30% |
| Intercontinental Exchange Inc | — | $1.1M | 392.56% |
| Becton Dickinson & Co | — | $1.0M | 357.72% |
| Abbott Laboratories | — | $1.0M | 349.55% |
| Pernod Ricard SA | — | $847K | 290.90% |
| Heineken NV | — | $819K | 281.22% |
| Aon PLC | — | $785K | 269.68% |
| Procter & Gamble Co/The | — | $778K | 267.22% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $29.1M |
| 2023-03-31 | $28.4M |
| 2022-12-31 | $27.7M |
| 2022-09-30 | $26.3M |
| 2022-06-30 | $29.3M |
| 2022-03-31 | $33.5M |
| 2021-12-31 | $38.1M |
| 2021-09-30 | $35.3M |