VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 07/31/2020)

% OF INVESTMENTS
Amazon.com Inc 4.41
Microsoft Corp 3.29
Apple Inc 3.06
Alphabet Inc 2.49
Adobe Inc 2.30
ASML Holding NV 1.99
Unilever NV 1.97
Facebook Inc 1.92
Constellation Brands Inc 1.83
Taiwan Semiconductor Manufacturing Co Ltd 1.66
Visa Inc 1.66
Mastercard Inc 1.64
Netflix Inc 1.60
JPMorgan Chase & Co 1.58
Pernod Ricard SA 1.55
Ferguson PLC 1.51
British American Tobacco PLC 1.51
Hexagon AB 1.44
Texas Instruments Inc 1.38
salesforce.com Inc 1.28
Progressive Corp 1.27
RWE AG 1.26
Daikin Industries Ltd 1.25
Merck & Co Inc 1.25
NRG Energy Inc 1.22
Air Products and Chemicals Inc 1.19
Safran SA 1.14
AIA Group Ltd 1.13
Fidelity National Information Services Inc 1.11
T-Mobile US Inc 1.07
AbbVie Inc 1.04
L3Harris Technologies Inc 1.02
Tencent Holdings Ltd 1.02
Novartis AG 1.01
Parker-Hannifin Corp 1.01
AstraZeneca PLC 1.00
Roche Holding AG 1.00
Aon PLC 0.99
Sherwin-Williams Co 0.99
London Stock Exchange Group PLC 0.98
Autodesk Inc 0.98
CSX Corp 0.97
Nexi SpA 0.97
Boston Scientific Corp 0.97
Thermo Fisher Scientific Inc 0.96
McDonald's Corp 0.96
Rio Tinto PLC 0.95
Alibaba Group Holding Ltd (ADR) 0.95
Abbott Laboratories 0.95
Honeywell International Inc 0.93
NIKE Inc 0.90
adidas AG 0.90
Keyence Corp 0.90
Blackstone Group Inc 0.89
Vistra Corp 0.89
Microchip Technology Inc 0.86
Liberty Media Corp-Liberty Formula One 0.84
Constellation Software Inc/Canada 0.83
Intact Financial Corp 0.78
Humana Inc 0.78
GVC Holdings PLC 0.76
SS&C Technologies Holdings Inc 0.75
Sands China Ltd 0.71
American Tower Corp 0.71
Aptiv PLC 0.70
Crown Castle International Corp 0.66
Uber Technologies Inc 0.65
National Grid PLC 0.64
Citigroup Inc 0.64
Catalent Inc 0.64
Bristol-Myers Squibb Co 0.63
TOTAL SE 0.63
Equinix Inc 0.63
Ryanair Holdings PLC (ADR) 0.62
Hong Kong Exchanges & Clearing Ltd 0.57
Centene Corp 0.57
CAE Inc 0.56
Neurocrine Biosciences Inc 0.55
Morgan Stanley 0.55
Elanco Animal Health Inc 0.55
Synchrony Financial 0.52
HDFC Bank Ltd 0.52
Marathon Petroleum Corp 0.52
Suncor Energy Inc 0.50
Vertex Pharmaceuticals Inc 0.43
Teck Resources Ltd 0.43
Sarepta Therapeutics Inc 0.43
Prudential PLC 0.42
BNP Paribas SA 0.42
Cheniere Energy Inc 0.41
Mirati Therapeutics Inc 0.35
DENTSPLY SIRONA Inc 0.33
Ascendis Pharma A/S (ADR) 0.32
Maruti Suzuki India Ltd 0.32
Enterprise Products Partners LP 0.31
Global Blood Therapeutics Inc 0.28
Beazley PLC 0.27
Canadian Natural Resources Ltd 0.21
Cash & Equivalents 0.11
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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