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For Financial Professionals in the US

VIT Overseas Portfolio Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd 6.39
BAE Systems PLC 5.08
Erste Group Bank AG 4.12
Liberty Media Corp-Liberty Formula One 3.82
Dai-ichi Life Holdings Inc 3.71
Sanofi SA 3.49
Resona Holdings Inc 3.42
Deutsche Telekom AG 3.41
HDFC Bank Ltd 3.39
BNP Paribas SA 3.08
Teck Resources Ltd 3.06
AstraZeneca PLC 2.98
NatWest Group PLC 2.90
Hexagon AB 2.82
AIA Group Ltd 2.68
Heineken NV 2.56
ASML Holding NV 2.55
Toyota Motor Corp 2.54
Canadian Natural Resources Ltd 2.51
Samsonite Group SA 2.39
UniCredit SpA 1.94
Unilever PLC 1.90
Rentokil Initial PLC 1.82
Segro PLC 1.80
LVMH Moet Hennessy Louis Vuitton SE 1.75
TotalEnergies SE 1.68
Shin-Etsu Chemical Co Ltd 1.60
ICON PLC 1.59
Argenx SE (ADR) 1.58
BYD Co Ltd 1.55
Fujitsu Ltd 1.51
Davide Campari-Milano NV 1.36
Spotify Technology SA 1.32
Dr Ing hc F Porsche AG 1.19
MercadoLibre Inc 1.09
Ascendis Pharma A/S (ADR) 1.05
Entain PLC 1.05
Alstom SA 1.04
Trip.com Group Ltd (ADR) 0.91
Recruit Holdings Co Ltd 0.85
Zai Lab Ltd (ADR) 0.84
Disco Corp 0.75
Ryanair 02/16/26 0.00
Cash & Equivalents 2.93
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.