For Financial Professionals in the US

VIT Overseas Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2023)

Taiwan Semiconductor Manufacturing Co Ltd 4.68
BAE Systems PLC 4.49
BNP Paribas SA 4.43
Deutsche Telekom AG 4.14
Canadian Natural Resources Ltd 3.78
Teck Resources Ltd 3.77
Samsonite International SA 3.45
Dai-ichi Life Holdings Inc 3.43
ASML Holding NV 3.41
Erste Group Bank AG 3.25
Unilever PLC 3.13
Entain PLC 3.04
Sanofi 3.04
Heineken NV 3.04
Ferguson PLC 2.74
Liberty Media Corp-Liberty Formula One 2.66
AIA Group Ltd 2.66
Keyence Corp 2.60
Secom Co Ltd 2.59
TotalEnergies SE 2.58
NatWest Group PLC 2.36 Inc 2.26
AstraZeneca PLC 2.02
UniCredit SpA 2.00
SK Hynix Inc 1.83
Diageo PLC 1.79
Hoya Corp 1.72
Hexagon AB 1.41
Beazley PLC 1.33
Argenx SE (ADR) 1.28
Bayer AG 1.25
Dr Ing hc F Porsche AG 1.19
Permanent TSB Group Holdings PLC 1.18
Novartis AG 1.02
Airbus SE 1.02
HDFC Bank Ltd 0.98
LVMH Moet Hennessy Louis Vuitton SE 0.96
Central Japan Railway Co 0.91
Full Truck Alliance Co Ltd (ADR) 0.89
Gaztransport Et Technigaz SA 0.73
Ascendis Pharma A/S (ADR) 0.66
Freeport-McMoRan Inc 0.66
Novo Nordisk A/S 0.50
PRADA SpA 0.49
Zai Lab Ltd (ADR) 0.35
Yum China Holdings Inc 0.24
Cash & Equivalents 2.06
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.