VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 11/30/2019)

% OF INVESTMENTS
Amazon.com Inc 2.72
JPMorgan Chase & Co 2.42
Alphabet Inc 2.26
Mastercard Inc 2.11
Visa Inc 1.96
Safran SA 1.75
Unilever NV 1.73
Constellation Brands Inc 1.63
salesforce.com Inc 1.61
British American Tobacco PLC 1.59
ASML Holding NV 1.58
Adobe Inc 1.57
Facebook Inc 1.50
AIA Group Ltd 1.46
Daikin Industries Ltd 1.44
Ferguson PLC 1.40
Merck & Co Inc 1.34
Progressive Corp 1.29
Pernod Ricard SA 1.29
Novartis AG 1.24
Netflix Inc 1.22
Hexagon AB 1.19
Taiwan Semiconductor Manufacturing Co Ltd 1.19
NRG Energy Inc 1.18
Parker-Hannifin Corp 1.17
Microsoft Corp 1.16
Alibaba Group Holding Ltd (ADR) 1.14
Abbott Laboratories 1.14
Blackstone Group Inc 1.14
Texas Instruments Inc 1.14
L3Harris Technologies Inc 1.12
Fidelity National Information Services Inc 1.10
CSX Corp 1.08
Suncor Energy Inc 1.06
Intercontinental Exchange Inc 1.03
Boeing Co 1.02
NIKE Inc 1.02
HDFC Bank Ltd 1.01
Synchrony Financial 1.01
Thermo Fisher Scientific Inc 1.00
Enterprise Products Partners LP 0.99
UnitedHealth Group Inc 0.98
Air Products & Chemicals Inc 0.98
Honeywell International Inc 0.98
McDonald's Corp 0.97
Bristol-Myers Squibb Co 0.97
Rio Tinto PLC 0.93
London Stock Exchange Group PLC 0.92
TOTAL SA 0.92
Vistra Energy Corp 0.92
Boston Scientific Corp 0.92
AstraZeneca PLC 0.91
SS&C Technologies Holdings Inc 0.90
Constellation Software Inc/Canada 0.90
Nexi SpA 0.89
Sony Corp 0.89
Marathon Petroleum Corp 0.86
Walt Disney Co 0.86
Amdocs Ltd 0.85
Intact Financial Corp 0.85
Cie Financiere Richemont SA 0.84
Aptiv PLC 0.84
Tencent Holdings Ltd 0.84
GVC Holdings PLC 0.83
adidas AG 0.81
Norwegian Cruise Line Holdings Ltd 0.77
Keyence Corp 0.74
Canadian Natural Resources Ltd 0.73
Ryanair Holdings PLC (ADR) 0.73
Sands China Ltd 0.73
Takeda Pharmaceutical Co Ltd 0.72
Isuzu Motors Ltd 0.71
American Tower Corp 0.71
MercadoLibre Inc 0.71
EOG Resources Inc 0.68
Crown Castle International Corp 0.67
Samsung Electronics Co Ltd 0.66
Hong Kong Exchanges & Clearing Ltd 0.63
Intuit Inc 0.62
Vulcan Materials Co 0.61
Equinix Inc 0.60
Humana Inc 0.58
Catalent Inc 0.57
Microchip Technology Inc 0.53
Autodesk Inc 0.53
Neurocrine Biosciences Inc 0.53
Liberty Broadband Corp 0.52
Bank Rakyat Indonesia Persero Tbk PT 0.50
Teck Resources Ltd 0.50
Invitation Homes Inc 0.49
National Grid PLC 0.48
Uber Technologies Inc 0.47
T-Mobile US Inc 0.47
Vertex Pharmaceuticals Inc 0.43
BNP Paribas SA 0.40
Cabot Oil & Gas Corp 0.36
Cooper Cos Inc 0.33
Prudential PLC 0.33
China Construction Bank Corp 0.30
Elanco Animal Health Inc 0.30
Sage Therapeutics Inc 0.29
Mirati Therapeutics Inc 0.29
TD Ameritrade Holding Corp 0.26
DENTSPLY SIRONA Inc 0.25
Sarepta Therapeutics Inc 0.22
M&G PLC 0.06
Cash & Equivalents 0.43
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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