Please ensure Javascript is enabled for purposes of website accessibility VIT Research Portfolio - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

VIT Research Portfolio Holdings

Full Portfolio Holdings

(As of 05/31/2026)

% OF INVESTMENTS
NVIDIA Corp 14.67
Microsoft Corp 9.72
Alphabet Inc 7.28
Broadcom Inc 7.00
Apple Inc 5.87
Amazon.com Inc 5.35
Meta Platforms Inc 3.27
Eli Lilly & Co 2.82
LAM RESEARCH CORP 2.21
Visa Inc 1.96
Mastercard Inc 1.53
Netflix Inc 1.50
KLA Corp 1.48
Micron Technology Inc 1.45
AbbVie Inc 1.31
Datadog Inc 1.30
Snowflake Inc 1.12
General Electric Co 1.08
Seagate Technology Holdings PLC 1.05
Oracle Corp 1.03
Howmet Aerospace Inc 0.96
Advanced Micro Devices Inc 0.94
Arista Networks Inc 0.93
TJX Cos Inc 0.90
Amphenol Corp 0.87
GE Vernova Inc 0.80
Cadence Design Systems Inc 0.79
Booking Holdings Inc 0.79
Lumentum Holdings Inc 0.77
Applied Materials Inc 0.74
Spotify Technology SA 0.73
Hilton Worldwide Holdings Inc 0.71
3M Co 0.71
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 0.70
Trane Technologies plc 0.68
AppLovin Corp 0.65
Liberty Media Corp-Liberty Formula One 0.62
Boeing Co 0.61
Tesla Inc 0.61
Intuitive Surgical Inc 0.59
Eaton Corp PLC 0.55
Analog Devices Inc 0.52
Vertex Pharmaceuticals Inc 0.51
Blackstone Inc 0.49
TFI International Inc 0.46
Procter & Gamble Co 0.46
Deere & Co 0.45
O'Reilly Automotive Inc 0.44
Royal Caribbean Cruises Ltd 0.43
Ecolab Inc 0.42
Monster Beverage Corp 0.40
Vistra Corp 0.39
Constellation Brands Inc 0.38
Ares Management Corp 0.38
DoorDash Inc 0.38
Lennar Corp 0.35
Apollo Global Management Inc 0.34
Ferguson Enterprises Inc 0.34
LPL Financial Holdings Inc 0.29
Johnson & Johnson 0.27
Capital One Financial Corp 0.26
REVOLUTION Medicines Inc 0.26
Gilead Sciences Inc 0.25
Aurora Innovation Inc 0.25
Arthur J Gallagher & Co 0.25
Progressive Corp 0.24
Boston Scientific Corp 0.24
Argenx SE (ADR) 0.23
Danaher Corp 0.17
Wayfair Inc 0.16
Globus Medical Inc 0.15
Vaxcyte Inc 0.15
United Therapeutics Corp 0.14
Flutter Entertainment PLC 0.14
Mirum Pharmaceuticals Inc 0.13
Walt Disney Co 0.13
Merck & Co Inc 0.12
NIKE Inc 0.12
Fervo Energy Co 0.10
Bridgebio Pharma Inc 0.09
Atlas Energy Solutions Inc 0.08
Wingstop Inc 0.03
Cash & Equivalents -0.04
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.