For Financial Professionals in the US

VIT Forty Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2023)

Microsoft Corp 9.87 Inc 8.02
Apple Inc 7.33
Mastercard Inc 6.16
Alphabet Inc 4.82
NVIDIA Corp 4.56
Meta Platforms Inc 4.28
Workday Inc 4.01
UnitedHealth Group Inc 3.07
Danaher Corp 2.93
Deere & Co 2.83
Blackstone Inc 2.48
Booking Holdings Inc 2.43
CoStar Group Inc 2.25
AbbVie Inc 2.14
Howmet Aerospace Inc 2.02
ASML Holding NV 1.94
TJX Cos Inc 1.83
LVMH Moet Hennessy Louis Vuitton SE 1.80
Advanced Micro Devices Inc 1.79
Linde PLC 1.75
Atlassian Corp 1.73
Illumina Inc 1.70
Texas Instruments Inc 1.61
American Tower Corp 1.61
Progressive Corp 1.59
JPMorgan Chase & Co 1.58
Charles Schwab Corp 1.48
Adobe Inc 1.34
Sherwin-Williams Co 1.13
Procter & Gamble Co 1.05
Caesars Entertainment Inc 1.05
Freeport-McMoRan Inc 0.98
Marvell Technology Inc 0.86
Analog Devices Inc 0.66
Argenx SE (ADR) 0.65
Rivian Automotive Inc 0.55
Eaton Corp PLC 0.53
Cash & Equivalents 1.59
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.