For Financial Professionals in the US

VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 07/31/2023)

% OF INVESTMENTS
Microsoft Corp 5.32
Apple Inc 4.86
Alphabet Inc 2.81
NVIDIA Corp 2.58
Amazon.com Inc 2.40
Linde PLC 1.97
Meta Platforms Inc 1.89
JPMorgan Chase & Co 1.85
ASML Holding NV 1.85
Ferguson PLC 1.81
Constellation Brands Inc 1.65
Pernod Ricard SA 1.64
T-Mobile US Inc 1.63
Unilever PLC 1.63
Mastercard Inc 1.52
McDonald's Corp 1.45
Visa Inc 1.39
BAE Systems PLC 1.36
United Parcel Service Inc 1.30
Vistra Corp 1.28
Teck Resources Ltd 1.23
Marathon Petroleum Corp 1.21
Taiwan Semiconductor Manufacturing Co Ltd 1.18
Atlas Copco AB 1.16
Parker-Hannifin Corp 1.15
AstraZeneca PLC 1.13
O'Reilly Automotive Inc 1.11
Deere & Co 1.09
Booking Holdings Inc 1.08
Progressive Corp 1.08
Airbus SE 1.07
Canadian Natural Resources Ltd 1.06
ConocoPhillips 1.05
Merck & Co Inc 1.02
Liberty Media Corp-Liberty Formula One 1.00
Entain PLC 0.99
Synopsys Inc 0.96
Sherwin-Williams Co 0.94
BNP Paribas SA 0.92
Workday Inc 0.88
UnitedHealth Group Inc 0.87
EOG Resources Inc 0.86
Bank of America Corp 0.85
Uber Technologies Inc 0.84
Dr Ing hc F Porsche AG 0.83
Charles Schwab Corp 0.83
LVMH Moet Hennessy Louis Vuitton SE 0.80
UniCredit SpA 0.80
Hexagon AB 0.79
Monster Beverage Corp 0.78
Blackstone Inc 0.75
Boston Scientific Corp 0.73
Novartis AG 0.73
Thermo Fisher Scientific Inc 0.71
Morgan Stanley 0.71
NatWest Group PLC 0.71
Advanced Micro Devices Inc 0.71
Vertex Pharmaceuticals Inc 0.70
Apollo Global Management Inc 0.69
Capital One Financial Corp 0.68
Freeport-McMoRan Inc 0.68
Roche Holding AG 0.68
Suncor Energy Inc 0.67
NIKE Inc 0.67
Toronto-Dominion Bank 0.66
Lam Research Corp 0.63
LPL Financial Holdings Inc 0.62
Sanofi 0.61
Marvell Technology Inc 0.59
AIA Group Ltd 0.57
Texas Instruments Inc 0.55
Netflix Inc 0.55
Novo Nordisk A/S 0.55
General Dynamics Corp 0.55
Abbott Laboratories 0.53
Palo Alto Networks Inc 0.53
Aon PLC 0.52
JD.com Inc 0.52
HDFC Bank Ltd 0.52
Rio Tinto PLC 0.49
Danaher Corp 0.48
HCA Healthcare Inc 0.48
TotalEnergies SE 0.45
Sarepta Therapeutics Inc 0.45
Eli Lilly & Co 0.44
Ryanair Holdings PLC (ADR) 0.44
Global Payments Inc 0.44
Argenx SE (ADR) 0.39
Cheniere Energy Inc 0.39
NextEra Energy Inc 0.38
RWE AG 0.38
Moncler SpA 0.38
Constellation Software Inc/Canada 0.37
Edwards Lifesciences Corp 0.35
OneMain Holdings Inc 0.35
Stryker Corp 0.34
Tesla Inc 0.31
Nexon Co Ltd 0.31
Zoetis Inc 0.31
ServiceNow Inc 0.28
Intact Financial Corp 0.25
Beazley PLC 0.25
Madrigal Pharmaceuticals Inc 0.22
Catalent Inc 0.19
Amgen Inc 0.18
Ascendis Pharma A/S (ADR) 0.17
Atlassian Corp 0.17
Organon & Co 0.17
API Holdings Ltd 0.03
Atlanta Braves Holdings Inc 0.02
Cash & Equivalents 0.07
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.