Global Infrastructure Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000043472). Net assets $73.9M as of 2024-09-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid PLC | — | $5.4M | 737.42% |
| American Tower Corp | — | $5.2M | 702.28% |
| Enbridge Inc | — | $3.4M | 455.80% |
| TC Energy Corp | — | $3.1M | 414.87% |
| Sempra | — | $2.7M | 369.24% |
| ONEOK Inc | — | $2.5M | 338.83% |
| Cellnex Telecom SA | — | $2.5M | 335.21% |
| Targa Resources Corp | — | $2.4M | 325.33% |
| GFL Environmental Inc | — | $2.4M | 318.70% |
| Pembina Pipeline Corp | — | $2.4M | 318.48% |
| CMS Energy Corp | — | $2.1M | 285.39% |
| Cheniere Energy Inc | — | $1.9M | 263.39% |
| Crown Castle Inc | — | $1.9M | 261.61% |
| PG&E Corp | — | $1.9M | 259.66% |
| Vinci SA | — | $1.8M | 247.39% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $73.9M |
| 2024-06-30 | $67.8M |
| 2024-03-31 | $68.8M |
| 2023-12-31 | $74.0M |
| 2023-09-30 | $67.2M |
| 2023-06-30 | $75.5M |
| 2023-03-31 | $82.5M |
| 2022-12-31 | $80.4M |