For Financial Professionals in the US

VIT Research Portfolio Holdings

Full Portfolio Holdings

(As of 07/31/2021)

% OF INVESTMENTS
Microsoft Corp 9.14
Amazon.com Inc 7.24
Alphabet Inc 6.61
Apple Inc 4.72
NVIDIA Corp 4.24
Facebook Inc 4.19
Mastercard Inc 3.27
Adobe Inc 3.19
Visa Inc 3.16
Lam Research Corp 1.63
Procter & Gamble Co 1.61
Texas Instruments Inc 1.53
Netflix Inc 1.53
United Parcel Service Inc 1.51
NIKE Inc 1.51
Zendesk Inc 1.40
Autodesk Inc 1.33
Atlassian Corp PLC 1.32
AbbVie Inc 1.26
Booking Holdings Inc 1.19
Constellation Brands Inc 1.19
CoStar Group Inc 1.17
ASML Holding NV 1.12
Uber Technologies Inc 1.12
Workday Inc 0.99
Sherwin-Williams Co 0.96
Fidelity National Information Services Inc 0.89
Tyler Technologies Inc 0.88
Burlington Stores Inc 0.88
Liberty Media Corp-Liberty Formula One 0.87
RingCentral Inc 0.86
Caesars Entertainment Inc 0.83
Honeywell International Inc 0.79
L3Harris Technologies Inc 0.75
Blackstone Group Inc 0.74
Avalara Inc 0.74
Snowflake Inc 0.72
Teledyne Technologies Inc 0.68
Vertex Pharmaceuticals Inc 0.67
AstraZeneca PLC (ADR) 0.67
Illumina Inc 0.67
Edwards Lifesciences Corp 0.66
Okta Inc 0.64
Roku Inc 0.64
DexCom Inc 0.63
JB Hunt Transport Services Inc 0.62
Ingersoll Rand Inc 0.62
Aramark 0.61
DoorDash Inc 0.61
Ferguson PLC 0.60
Aptiv PLC 0.59
Abbott Laboratories 0.59
Aon PLC 0.58
Howmet Aerospace Inc 0.57
Wayfair Inc 0.54
Apollo Global Management Inc 0.50
Cadence Design Systems Inc 0.49
Vroom Inc 0.49
Xilinx Inc 0.48
Air Products and Chemicals Inc 0.48
Terminix Global Holdings Inc 0.48
Farfetch Ltd 0.48
Humana Inc 0.48
Neurocrine Biosciences Inc 0.47
Microchip Technology Inc 0.47
Ball Corp 0.46
Redfin Corp 0.46
Boston Scientific Corp 0.45
Copart Inc 0.44
DENTSPLY SIRONA Inc 0.44
Snap Inc 0.44
Merck & Co Inc 0.43
Sarepta Therapeutics Inc 0.41
Thermo Fisher Scientific Inc 0.41
Align Technology Inc 0.39
T-Mobile US Inc 0.36
Marvell Technology Inc 0.35
Advanced Micro Devices Inc 0.34
Wix.com Ltd 0.34
Cheniere Energy Inc 0.33
Horizon Therapeutics Plc 0.31
Global Blood Therapeutics Inc 0.19
SS&C Technologies Holdings Inc 0.19
Cash & Equivalents 0.17
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.