VIT Global Technology Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

Microsoft Corp 8.18
Apple Inc 5.06 Inc 4.14 Inc 4.06
Alibaba Group Holding Ltd (ADR) 3.93
Adobe Inc 3.92
Taiwan Semiconductor Manufacturing Co Ltd 3.92
ASML Holding NV 3.50
Mastercard Inc 3.49
Texas Instruments Inc 3.32
Facebook Inc 2.40
Gartner Inc 2.36
Lam Research Corp 2.23
Amphenol Corp 2.23
Alphabet Inc 2.20
Fidelity National Information Services Inc 1.96
Tencent Holdings Ltd 1.92
Zendesk Inc 1.90
Microchip Technology Inc 1.75
NVIDIA Corp 1.73
Samsung Electronics Co Ltd 1.70
Equinix Inc 1.55
Crown Castle International Corp 1.50
American Tower Corp 1.49
Netflix Inc 1.40
TE Connectivity Ltd 1.30
Intuit Inc 1.20
Cadence Design Systems Inc 1.11
Autodesk Inc 1.04
CoStar Group Inc 1.02
Micron Technology Inc 1.02
InterXion Holding NV 0.97
ON Semiconductor Corp 0.97
Xilinx Inc 0.95
Global Payments Inc 0.91
Sony Corp 0.88
Constellation Software Inc/Canada 0.85
T-Mobile US Inc 0.83
KLA Corp 0.83
MercadoLibre Inc 0.75
Avalara Inc 0.71
Tyler Technologies Inc 0.69
Atlassian Corp PLC 0.68
Walt Disney Co 0.67
Okta Inc 0.64
PayPal Holdings Inc 0.61
GoDaddy Inc 0.59
Blackbaud Inc 0.56
Nice Ltd (ADR) 0.55
Guidewire Software Inc 0.53
SailPoint Technologies Holding Inc 0.51
Liberty Broadband Corp 0.51
Medallia Inc 0.45
SS&C Technologies Holdings Inc 0.44
RealPage Inc 0.43
Instructure Inc 0.42
Cognex Corp 0.41
Lyft Inc 0.41
Black Knight Inc 0.41 Ltd 0.39
Keysight Technologies Inc 0.35
Amdocs Ltd 0.33
Etsy Inc 0.32
Tesla Inc 0.30
WEX Inc 0.26
RingCentral Inc 0.22
ServiceNow Inc 0.19
Uber Technologies Inc 0.19
Cash & Equivalents 0.50
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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