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

VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 06/30/2025)

% OF INVESTMENTS
NVIDIA Corp 6.45
Microsoft Corp 5.67
Meta Platforms Inc 3.52
Amazon.com Inc 3.18
Broadcom Inc 2.50
Alphabet Inc 2.30
JPMorgan Chase & Co 2.19
Apple Inc 2.10
BAE Systems PLC 1.71
Unilever PLC 1.67
Taiwan Semiconductor Manufacturing Co Ltd 1.64
Mastercard Inc 1.55
Vistra Corp 1.55
Visa Inc 1.51
General Electric Co 1.48
Netflix Inc 1.45
3M Co 1.41
T-Mobile US Inc 1.28
Ferguson Enterprises Inc 1.27
Eli Lilly & Co 1.26
Progressive Corp 1.25
UniCredit SpA 1.20
Intuit Inc 1.17
Liberty Media Corp-Liberty Formula One 1.05
Hexagon AB 1.03
Roche Holding AG 1.02
Erste Group Bank AG 1.01
AstraZeneca PLC 1.01
NatWest Group PLC 1.00
Capital One Financial Corp 1.00
TJX Cos Inc 0.99
Banco Bilbao Vizcaya Argentaria SA 0.91
O'Reilly Automotive Inc 0.91
Alstom SA 0.91
Autodesk Inc 0.90
Eaton Corp PLC 0.88
Howmet Aerospace Inc 0.88
Atlas Copco AB 0.86
Deere & Co 0.86
McDonald's Corp 0.84
Arthur J Gallagher & Co 0.84
Sanofi SA 0.83
Trane Technologies plc 0.82
TC Energy Corp 0.80
Teck Resources Ltd 0.80
BNP Paribas SA 0.77
LPL Financial Holdings Inc 0.77
Booking Holdings Inc 0.76
ASML Holding NV 0.75
American Tower Corp 0.73
Morgan Stanley 0.66
Charles Schwab Corp 0.62
Xcel Energy Inc 0.62
Blackstone Inc 0.60
DoorDash Inc 0.59
Boston Scientific Corp 0.59
Hilton Worldwide Holdings Inc 0.58
Cadence Design Systems Inc 0.58
Ares Management Corp 0.58
UnitedHealth Group Inc 0.58
Monster Beverage Corp 0.57
Abbott Laboratories 0.57
Beazley PLC 0.56
Ecolab Inc 0.56
Canadian Natural Resources Ltd 0.56
Chevron Corp 0.55
Ryanair Holdings PLC 0.55
Toyota Motor Corp 0.55
Booz Allen Hamilton Holding Corp 0.54
Boeing Co 0.54
LAM RESEARCH CORP 0.53
Apollo Global Management Inc 0.50
Chipotle Mexican Grill Inc 0.49
AXA SA 0.49
Vertex Pharmaceuticals Inc 0.48
McKesson Corp 0.47
Synopsys Inc 0.45
Resona Holdings Inc 0.43
HDFC Bank Ltd 0.43
LVMH Moet Hennessy Louis Vuitton SE 0.43
ServiceNow Inc 0.43
Danaher Corp 0.42
TotalEnergies SE 0.42
Suncor Energy Inc 0.42
Constellation Brands Inc 0.42
Datadog Inc 0.41
Spotify Technology SA 0.41
Analog Devices Inc 0.41
ConocoPhillips 0.40
RWE AG 0.40
Oracle Corp 0.39
Argenx SE (ADR) 0.38
NIKE Inc 0.38
ON Semiconductor Corp 0.36
Pernod Ricard SA 0.35
Intuitive Surgical Inc 0.35
Gildan Activewear Inc 0.34
OneMain Holdings Inc 0.34
EOG Resources Inc 0.31
Constellation Software Inc/Canada 0.30
Cheniere Energy Inc 0.30
Rio Tinto PLC 0.30
Amgen Inc 0.30
Flutter Entertainment PLC 0.29
Atlassian Corp 0.26
DexCom Inc 0.25
HubSpot Inc 0.24
Lantheus Holdings Inc 0.23
Moncler SpA 0.22
Dr Ing hc F Porsche AG 0.22
Verona Pharma PLC (ADR) 0.20
Ascendis Pharma A/S (ADR) 0.19
Marathon Petroleum Corp 0.08
Avidity Biosciences Inc 0.08
Wingstop Inc 0.07
Vaxcyte Inc 0.07
API Holdings Ltd 0.02
Cash & Equivalents -0.45
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.