For Financial Professionals in the US

VIT Research Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2023)

% OF INVESTMENTS
Microsoft Corp 11.55
Apple Inc 7.31
NVIDIA Corp 6.76
Alphabet Inc 5.92
Amazon.com Inc 5.59
Meta Platforms Inc 4.09
Visa Inc 2.24
Mastercard Inc 2.22
UnitedHealth Group Inc 1.83
Adobe Inc 1.78
Booking Holdings Inc 1.62
Lam Research Corp 1.60
Workday Inc 1.51
Procter & Gamble Co 1.48
TJX Cos Inc 1.46
Advanced Micro Devices Inc 1.45
United Parcel Service Inc 1.38
T-Mobile US Inc 1.37
O'Reilly Automotive Inc 1.33
Deere & Co 1.30
Netflix Inc 1.29
ASML Holding NV 1.26
Cadence Design Systems Inc 1.23
Synopsys Inc 1.18
Eli Lilly & Co 1.12
Constellation Brands Inc 1.09
Chipotle Mexican Grill Inc 1.06
Palo Alto Networks Inc 1.05
Liberty Media Corp-Liberty Formula One 1.04
Monster Beverage Corp 0.99
Vertex Pharmaceuticals Inc 0.93
KLA Corp 0.92
Howmet Aerospace Inc 0.89
NIKE Inc 0.77
Sherwin-Williams Co 0.75
Ferguson PLC 0.74
Atlassian Corp 0.73
Ingersoll Rand Inc 0.73
Zoetis Inc 0.73
ServiceNow Inc 0.72
General Dynamics Corp 0.70
CoStar Group Inc 0.67
Merck & Co Inc 0.67
Progressive Corp 0.67
TFI International Inc 0.65
Blackstone Inc 0.64
ON Semiconductor Corp 0.60
Uber Technologies Inc 0.60
Texas Instruments Inc 0.59
Deckers Outdoor Corp 0.57
Apollo Global Management Inc 0.57
JB Hunt Transport Services Inc 0.57
Thermo Fisher Scientific Inc 0.51
Tesla Inc 0.51
Sarepta Therapeutics Inc 0.50
Edwards Lifesciences Corp 0.46
Charles Schwab Corp 0.43
Rivian Automotive Inc 0.42
Abbott Laboratories 0.41
Novo Nordisk A/S (ADR) 0.39
Amgen Inc 0.37
LPL Financial Holdings Inc 0.36
AstraZeneca PLC (ADR) 0.36
EOG Resources Inc 0.35
HCA Healthcare Inc 0.32
United Therapeutics Corp 0.32
Boston Scientific Corp 0.30
Marvell Technology Inc 0.30
DexCom Inc 0.30
Stryker Corp 0.30
Tyler Technologies Inc 0.28
Caesars Entertainment Inc 0.26
Danaher Corp 0.26
Snowflake Inc 0.25
Illumina Inc 0.24
Global Payments Inc 0.22
Atlas Energy Solutions Inc 0.20
Madrigal Pharmaceuticals Inc 0.19
Aon PLC 0.19
Lattice Semiconductor Corp 0.18
Argenx SE (ADR) 0.18
Liberty Media Corp-Liberty Live 0.02
Cash & Equivalents 0.11
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.