VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

% OF INVESTMENTS
Amazon.com Inc 2.67
JPMorgan Chase & Co 2.35
Alphabet Inc 2.24
Mastercard Inc 2.05
Visa Inc 1.95
Unilever NV 1.78
Safran SA 1.74
Constellation Brands Inc 1.72
salesforce.com Inc 1.59
ASML Holding NV 1.57
AIA Group Ltd 1.51
British American Tobacco PLC 1.48
Facebook Inc 1.47
Adobe Inc 1.45
Daikin Industries Ltd 1.45
Ferguson PLC 1.41
Merck & Co Inc 1.40
Pernod Ricard SA 1.39
Progressive Corp 1.27
McDonald's Corp 1.26
Novartis AG 1.24
NRG Energy Inc 1.22
Taiwan Semiconductor Manufacturing Co Ltd 1.20
Abbott Laboratories 1.19
L3Harris Technologies Inc 1.18
GVC Holdings PLC 1.18
Netflix Inc 1.15
Blackstone Group Inc 1.15
Texas Instruments Inc 1.15
Microsoft Corp 1.14
Parker-Hannifin Corp 1.11
Hexagon AB 1.11
CSX Corp 1.09
Fidelity National Information Services Inc 1.08
Intercontinental Exchange Inc 1.07
NIKE Inc 1.05
Suncor Energy Inc 1.04
Thermo Fisher Scientific Inc 1.03
HDFC Bank Ltd 1.02
Bristol-Myers Squibb Co 1.01
Enterprise Products Partners LP 1.01
Synchrony Financial 0.98
Boeing Co 0.98
Honeywell International Inc 0.97
London Stock Exchange Group PLC 0.96
TOTAL SA 0.95
AstraZeneca PLC 0.95
Walt Disney Co 0.94
UnitedHealth Group Inc 0.92
Rio Tinto PLC 0.91
Alibaba Group Holding Ltd (ADR) 0.91
Air Products & Chemicals Inc 0.91
Boston Scientific Corp 0.91
Sony Corp 0.89
Vistra Energy Corp 0.88
Intact Financial Corp 0.87
Constellation Software Inc/Canada 0.86
Cie Financiere Richemont SA 0.85
Marathon Petroleum Corp 0.85
Tencent Holdings Ltd 0.83
adidas AG 0.83
Amdocs Ltd 0.82
Aptiv PLC 0.82
Nexi SpA 0.81
SS&C Technologies Holdings Inc 0.81
American Tower Corp 0.74
Isuzu Motors Ltd 0.74
Sands China Ltd 0.73
Keyence Corp 0.71
Samsung Electronics Co Ltd 0.69
Ryanair Holdings PLC (ADR) 0.68
Crown Castle International Corp 0.67
Takeda Pharmaceutical Co Ltd 0.67
Norwegian Cruise Line Holdings Ltd 0.66
Hong Kong Exchanges & Clearing Ltd 0.65
Intuit Inc 0.64
Vulcan Materials Co 0.63
Neurocrine Biosciences Inc 0.62
EOG Resources Inc 0.61
Catalent Inc 0.58
Canadian Natural Resources Ltd 0.58
Equinix Inc 0.57
Microchip Technology Inc 0.55
Bank Rakyat Indonesia Persero Tbk PT 0.53
Liberty Broadband Corp 0.53
Teck Resources Ltd 0.52
Humana Inc 0.51
T-Mobile US Inc 0.51
Invitation Homes Inc 0.50
National Grid PLC 0.50
MercadoLibre Inc 0.46
Autodesk Inc 0.44
Occidental Petroleum Corp 0.44
Cabot Oil & Gas Corp 0.44
Uber Technologies Inc 0.41
TD Ameritrade Holding Corp 0.41
Vertex Pharmaceuticals Inc 0.39
BNP Paribas SA 0.38
Prudential PLC 0.33
Cooper Cos Inc 0.32
China Construction Bank Corp 0.31
Elanco Animal Health Inc 0.30
Mirati Therapeutics Inc 0.28
Sage Therapeutics Inc 0.26
DENTSPLY SIRONA Inc 0.20
Sarepta Therapeutics Inc 0.20
M&G PLC 0.05
Cash & Equivalents 0.48
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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