Holdings of Janus Henderson VIT Balanced Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 6B $ in equities, 65.1 %
- Positions
- 70 in 1 countries
- Bond lines
- 64 from 31 companies
- Top ten
- 29.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,591,334 | 518.5M $ | 5.67 % |
| 2 | Alphabet Inc | 1,151,352 | 406.8M $ | 4.45 % |
| 3 | Microsoft Corp | 832,633 | 310.6M $ | 3.40 % |
| 4 | Amazon.com Inc | 1,195,162 | 284.9M $ | 3.11 % |
| 5 | Apple Inc | 881,129 | 255M $ | 2.79 % |
| 6 | Broadcom Inc | 602,085 | 227.4M $ | 2.49 % |
| 7 | Micron Technology Inc | 174,386 | 201.3M $ | 2.20 % |
| 8 | Lam Research Corp | 375,716 | 162.8M $ | 1.78 % |
| 9 | KLA Corp | 495,411 | 149.5M $ | 1.63 % |
| 10 | Eli Lilly & Co | 114,120 | 136.9M $ | 1.50 % |
| 11 | JPMorgan Chase & Co | 382,558 | 125.2M $ | 1.37 % |
| 12 | Mastercard Inc | 218,291 | 112.1M $ | 1.23 % |
| 13 | American Express Co | 307,571 | 104M $ | 1.14 % |
| 14 | General Electric Co | 265,993 | 99.4M $ | 1.09 % |
| 15 | Philip Morris International Inc | 503,601 | 91.1M $ | 1.00 % |
| 16 | Johnson & Johnson | 345,964 | 87.9M $ | 0.96 % |
| 17 | Progressive Corp/The | 391,651 | 85.6M $ | 0.94 % |
| 18 | Morgan Stanley | 390,545 | 81.6M $ | 0.89 % |
| 19 | Amphenol Corp | 450,748 | 79.5M $ | 0.87 % |
| 20 | Goldman Sachs Group Inc/The | 77,240 | 78.1M $ | 0.85 % |
| 21 | Visa Inc | 215,894 | 74.1M $ | 0.81 % |
| 22 | Walt Disney Co/The | 763,018 | 73.4M $ | 0.80 % |
| 23 | AbbVie Inc | 290,512 | 73.1M $ | 0.80 % |
| 24 | GE VERNOVA INC | 58,317 | 68.5M $ | 0.75 % |
| 25 | Stryker Corp | 210,231 | 66.2M $ | 0.72 % |
| 26 | Chevron Corp | 398,547 | 66.1M $ | 0.72 % |
| 27 | Eaton Corp PLC | 152,855 | 65.1M $ | 0.71 % |
| 28 | Danaher Corp | 337,842 | 64.4M $ | 0.70 % |
| 29 | Home Depot Inc/The | 180,837 | 63.8M $ | 0.70 % |
| 30 | Trane Technologies PLC | 123,063 | 60.4M $ | 0.66 % |
| 31 | Abbott Laboratories | 653,444 | 59.3M $ | 0.65 % |
| 32 | Union Pacific Corp | 209,323 | 56.9M $ | 0.62 % |
| 33 | O'Reilly Automotive Inc | 616,587 | 56.8M $ | 0.62 % |
| 34 | Howmet Aerospace Inc | 210,346 | 56.6M $ | 0.62 % |
| 35 | Duke Energy Corp | 442,834 | 56.1M $ | 0.61 % |
| 36 | McDonald's Corp | 202,765 | 54.8M $ | 0.60 % |
| 37 | Monster Beverage Corp | 559,971 | 53.8M $ | 0.59 % |
| 38 | Royal Caribbean Cruises Ltd | 166,632 | 52.9M $ | 0.58 % |
| 39 | Arista Networks Inc | 310,498 | 52.7M $ | 0.58 % |
| 40 | Netflix Inc | 719,459 | 51.4M $ | 0.56 % |
| 41 | PNC Financial Services Group Inc/The | 206,902 | 50.9M $ | 0.56 % |
| 42 | Advanced Micro Devices Inc | 86,510 | 50.3M $ | 0.55 % |
| 43 | Motorola Solutions Inc | 120,936 | 50.2M $ | 0.55 % |
| 44 | Meta Platforms Inc | 88,911 | 50.1M $ | 0.55 % |
| 45 | CME Group Inc | 226,029 | 49.9M $ | 0.55 % |
| 46 | TJX Cos Inc/The | 326,493 | 49.5M $ | 0.54 % |
| 47 | Deere & Co | 75,968 | 48.2M $ | 0.53 % |
| 48 | Hilton Worldwide Holdings Inc | 145,720 | 48.2M $ | 0.53 % |
| 49 | Freeport-McMoRan Inc | 761,278 | 47.9M $ | 0.52 % |
| 50 | Intercontinental Exchange Inc | 364,387 | 44.9M $ | 0.49 % |
| 51 | ConocoPhillips | 427,193 | 44.4M $ | 0.49 % |
| 52 | Costco Wholesale Corp | 43,395 | 40.6M $ | 0.44 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 42,063 | 40.6M $ | 0.44 % |
| 54 | American Electric Power Co Inc | 289,555 | 39.6M $ | 0.43 % |
| 55 | Cadence Design Systems Inc | 105,375 | 39.5M $ | 0.43 % |
| 56 | Booking Holdings Inc | 214,550 | 38.2M $ | 0.42 % |
| 57 | Intuitive Surgical Inc | 89,562 | 35.6M $ | 0.39 % |
| 58 | Uber Technologies Inc | 472,200 | 34.1M $ | 0.37 % |
| 59 | Ecolab Inc | 117,382 | 32.7M $ | 0.36 % |
| 60 | UnitedHealth Group Inc | 77,021 | 32M $ | 0.35 % |
| 61 | Analog Devices Inc | 78,289 | 31.1M $ | 0.34 % |
| 62 | Emerson Electric Co | 208,310 | 29.8M $ | 0.33 % |
| 63 | Vertex Pharmaceuticals Inc | 59,952 | 29.8M $ | 0.33 % |
| 64 | HCA Healthcare Inc | 69,646 | 27.2M $ | 0.30 % |
| 65 | Target Corp | 200,890 | 26.2M $ | 0.29 % |
| 66 | NIKE Inc | 622,535 | 25.6M $ | 0.28 % |
| 67 | Southern Co/The | 264,878 | 25.4M $ | 0.28 % |
| 68 | Boston Scientific Corp | 565,143 | 24.1M $ | 0.26 % |
| 69 | REVOLUTION MEDICINES INC | 118,340 | 22.2M $ | 0.24 % |
| 70 | Zoetis Inc | 292,498 | 21M $ | 0.23 % |
The bonds it holds
This fund holds 64 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.4 %
- Financials 13.5 %
- Consumer discretionary 11.8 %
- Health care 11.0 %
- Communication 9.8 %
- Industrials 8.7 %
- Consumer staples 3.1 %
- Utilities 2.0 %
- Materials 1.4 %
- Energy 0.7 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Balanced Portfolio". https://titelia.com/en/funds/S000010394