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For Financial Professionals in the US

VIT Overseas Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd 6.50
BAE Systems PLC 4.45
Deutsche Telekom AG 3.59
Resona Holdings Inc 3.58
Banco Bilbao Vizcaya Argentaria SA 3.41
Erste Group Bank AG 3.31
HDFC Bank Ltd 3.19
AIA Group Ltd 3.10
Dai-ichi Life Holdings Inc 3.10
Heineken NV 2.96
Liberty Media Corp-Liberty Formula One 2.93
Tencent Holdings Ltd 2.93
AstraZeneca PLC 2.74
Hexagon AB 2.72
ASML Holding NV 2.68
Spotify Technology SA 2.67
Unilever PLC 2.65
Sanofi SA 2.54
Teck Resources Ltd 2.49
Davide Campari-Milano NV 2.25
Canadian Natural Resources Ltd 2.16
Aon PLC 1.96
Samsonite Group SA 1.91
Rentokil Initial PLC 1.87
NatWest Group PLC 1.87
SAP SE 1.80
LVMH Moet Hennessy Louis Vuitton SE 1.75
Argenx SE (ADR) 1.74
Fujitsu Ltd 1.72
MercadoLibre Inc 1.65
Shin-Etsu Chemical Co Ltd 1.54
TotalEnergies SE 1.51
Alstom SA 1.51
Rheinmetall AG 1.44
Ryanair Holdings PLC 1.28
Ascendis Pharma A/S (ADR) 1.14
Contemporary Amperex Technology Co Ltd 1.14
Novo Nordisk A/S 1.10
UniCredit SpA 1.08
Recruit Holdings Co Ltd 0.97
Nippon Sanso Holdings Corp 0.95
St James's Place PLC 0.93
Trip.com Group Ltd (ADR) 0.46
Trip.com Group Ltd 0.46
Zai Lab Ltd 0.30
Zai Lab Ltd (ADR) 0.07
Cash & Equivalents 1.90
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.