VIT Enterprise Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

% OF INVESTMENTS
Nice Ltd (ADR) 2.61
Constellation Software Inc/Canada 2.40
Global Payments Inc 2.29
Aon PLC 2.12
Microchip Technology Inc 2.05
Boston Scientific Corp 2.05
Sensata Technologies Holding PLC 1.99
Crown Castle International Corp 1.92
TE Connectivity Ltd 1.88
SS&C Technologies Holdings Inc 1.84
Cooper Cos Inc 1.83
WEX Inc 1.75
PerkinElmer Inc 1.75
Intact Financial Corp 1.74
KLA Corp 1.73
LPL Financial Holdings Inc 1.73
Magellan Midstream Partners LP 1.69
Lamar Advertising Co 1.69
WR Berkley Corp 1.67
Fidelity National Information Services Inc 1.66
Lam Research Corp 1.66
Amdocs Ltd 1.61
Broadridge Financial Solutions Inc 1.61
ON Semiconductor Corp 1.56
STERIS PLC 1.55
Verisk Analytics Inc 1.54
GoDaddy Inc 1.49
Teledyne Technologies Inc 1.46
L3Harris Technologies Inc 1.45
TD Ameritrade Holding Corp 1.44
IQVIA Holdings Inc 1.38
Cimpress NV 1.33
Dunkin' Brands Group Inc 1.29
Sealed Air Corp 1.26
Carlisle Cos Inc 1.26
National Instruments Corp 1.18
Waters Corp 1.17
Celgene Corp 1.14
Wabtec Corp 1.07
Rexnord Corp 1.06
Ritchie Bros Auctioneers Inc 1.04
Dolby Laboratories Inc 1.04
CoStar Group Inc 0.99
ServiceMaster Global Holdings Inc 0.98
Aramark 0.98
Catalent Inc 0.97
Atlassian Corp PLC 0.96
IHS Markit Ltd 0.96
Teleflex Inc 0.91
Flex Ltd 0.91
Edenred 0.89
Gildan Activewear Inc 0.86
Neurocrine Biosciences Inc 0.86
Old Dominion Freight Line Inc 0.84
Norwegian Cruise Line Holdings Ltd 0.80
CarMax Inc 0.76
Ferguson PLC 0.71
Ryanair Holdings PLC (ADR) 0.68
Omnicom Group Inc 0.68
MSCI Inc 0.68
Cboe Global Markets Inc 0.65
Middleby Corp 0.64
PRA Health Sciences Inc 0.63
DENTSPLY SIRONA Inc 0.62
Gartner Inc 0.60
ICU Medical Inc 0.60
frontdoor Inc 0.59
Varian Medical Systems Inc 0.58
Synchrony Financial 0.55
Belden Inc 0.53
Liberty Media Corp-Liberty Formula One 0.52
Intuit Inc 0.51
Visteon Corp 0.50
Xilinx Inc 0.49
Williams-Sonoma Inc 0.48
Euronet Worldwide Inc 0.43
HEICO Corp 0.42
SVB Financial Group 0.40
Wayfair Inc 0.28
Elanco Animal Health Inc 0.25
Sarepta Therapeutics Inc 0.24
Sage Therapeutics Inc 0.21
Cash & Equivalents 5.88
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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