Please ensure Javascript is enabled for purposes of website accessibility VIT Forty Portfolio - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

VIT Forty Portfolio Holdings

Full Portfolio Holdings

(As of 06/30/2025)

% OF INVESTMENTS
Microsoft Corp 11.63
NVIDIA Corp 9.51
Amazon.com Inc 8.34
Broadcom Inc 5.67
Meta Platforms Inc 5.23
Oracle Corp 4.47
Mastercard Inc 3.74
Apple Inc 3.66
Howmet Aerospace Inc 3.22
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.16
Eli Lilly & Co 2.84
Booking Holdings Inc 2.71
Datadog Inc 2.64
Marvell Technology Inc 2.58
MercadoLibre Inc 2.52
Alphabet Inc 2.51
DraftKings Inc 2.39
Blackstone Inc 2.07
Danaher Corp 2.04
Monster Beverage Corp 1.97
Eaton Corp PLC 1.86
DoorDash Inc 1.59
Shopify Inc 1.44
Chipotle Mexican Grill Inc 1.43
UnitedHealth Group Inc 1.42
Argenx SE (ADR) 1.37
Intercontinental Exchange Inc 1.37
American Tower Corp 1.33
Vertex Pharmaceuticals Inc 0.99
Las Vegas Sands Corp 0.97
Boeing Co 0.92
Madrigal Pharmaceuticals Inc 0.79
HubSpot Inc 0.74
Vaxcyte Inc 0.30
Cash & Equivalents 0.58
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.