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For Financial Professionals in the US

VIT Overseas Portfolio Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
BAE Systems PLC 5.95
Taiwan Semiconductor Manufacturing Co Ltd 5.86
Liberty Media Corp-Liberty Formula One 3.88
Deutsche Telekom AG 3.80
HDFC Bank Ltd 3.43
Heineken NV 3.34
Dai-ichi Life Holdings Inc 3.29
Resona Holdings Inc 3.23
NatWest Group PLC 3.00
Sanofi SA 2.97
Teck Resources Ltd 2.95
Erste Group Bank AG 2.94
Banco Bilbao Vizcaya Argentaria SA 2.88
AIA Group Ltd 2.82
ASML Holding NV 2.81
AstraZeneca PLC 2.80
Unilever PLC 2.73
Spotify Technology SA 2.63
Hexagon AB 2.51
Tencent Holdings Ltd 2.45
Canadian Natural Resources Ltd 2.12
SAP SE 2.05
Rentokil Initial PLC 1.81
Samsonite Group SA 1.81
MercadoLibre Inc 1.75
Rheinmetall AG 1.69
Fujitsu Ltd 1.66
Davide Campari-Milano NV 1.66
LVMH Moet Hennessy Louis Vuitton SE 1.65
Shin-Etsu Chemical Co Ltd 1.64
Argenx SE (ADR) 1.45
TotalEnergies SE 1.45
Alstom SA 1.43
Ryanair Holdings PLC 1.18
Ascendis Pharma A/S (ADR) 1.04
Recruit Holdings Co Ltd 1.02
UniCredit SpA 0.95
BYD Co Ltd 0.95
Trip.com Group Ltd (ADR) 0.85
Dr Ing hc F Porsche AG 0.70
Disco Corp 0.52
Aon PLC 0.51
Zai Lab Ltd (ADR) 0.37
Nippon Sanso Holdings Corp 0.11
Cash & Equivalents 3.36
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.