Holdings of Janus Henderson VIT Research Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 784.4M $ including 780.8M $ in equities, 99.5 %
- Positions
- 77 in 5 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 551,720 | 110.4M $ | 14.07 % |
| 2 | Alphabet Inc | 254,510 | 89.9M $ | 11.46 % |
| 3 | Broadcom Inc | 124,465 | 47M $ | 5.99 % |
| 4 | Microsoft Corp | 105,958 | 39.5M $ | 5.04 % |
| 5 | Space Exploration Technologies Corp | 165,446 | 28.3M $ | 3.60 % |
| 6 | Eli Lilly & Co | 20,062 | 24.1M $ | 3.07 % |
| 7 | Lam Research Corp | 55,106 | 23.9M $ | 3.04 % |
| 8 | Meta Platforms Inc | 41,108 | 23.2M $ | 2.95 % |
| 9 | Apple Inc | 70,286 | 20.3M $ | 2.59 % |
| 10 | KLA Corp | 60,844 | 18.4M $ | 2.34 % |
| 11 | Advanced Micro Devices Inc | 31,132 | 18.1M $ | 2.31 % |
| 12 | Micron Technology Inc | 15,496 | 17.9M $ | 2.28 % |
| 13 | Applied Materials Inc | 24,375 | 17.6M $ | 2.25 % |
| 14 | Visa Inc | 43,689 | 15M $ | 1.91 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,498 | 14M $ | 1.78 % |
| 16 | GE VERNOVA INC | 10,308 | 12.1M $ | 1.54 % |
| 17 | Mastercard Inc | 22,708 | 11.7M $ | 1.49 % |
| 18 | Snowflake Inc | 43,208 | 11M $ | 1.40 % |
| 19 | General Electric Co | 29,003 | 10.8M $ | 1.38 % |
| 20 | Datadog Inc | 37,072 | 9.7M $ | 1.23 % |
| 21 | Amphenol Corp | 48,591 | 8.6M $ | 1.09 % |
| 22 | Corning Inc | 33,263 | 8.5M $ | 1.08 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 17,620 | 8.4M $ | 1.07 % |
| 24 | Howmet Aerospace Inc | 29,273 | 7.9M $ | 1.00 % |
| 25 | Arista Networks Inc | 46,182 | 7.8M $ | 1.00 % |
| 26 | Oracle Corp | 51,816 | 7.6M $ | 0.97 % |
| 27 | Boeing Co/The | 30,304 | 6.6M $ | 0.84 % |
| 28 | Cadence Design Systems Inc | 16,701 | 6.3M $ | 0.80 % |
| 29 | Vertiv Holdings Co | 18,623 | 6.2M $ | 0.79 % |
| 30 | Amazon.com Inc | 26,075 | 6.2M $ | 0.79 % |
| 31 | 3M Co | 38,161 | 6.2M $ | 0.79 % |
| 32 | TJX Cos Inc/The | 40,595 | 6.2M $ | 0.78 % |
| 33 | ASML Holding NV | 3,067 | 6.1M $ | 0.78 % |
| 34 | LUMENTUM HOLDINGS INC | 7,097 | 6.1M $ | 0.78 % |
| 35 | Samsung Electronics Co Ltd | 1,088 | 5.9M $ | 0.75 % |
| 36 | Trane Technologies PLC | 11,789 | 5.8M $ | 0.74 % |
| 37 | Hilton Worldwide Holdings Inc | 16,819 | 5.6M $ | 0.71 % |
| 38 | Booking Holdings Inc | 30,084 | 5.4M $ | 0.68 % |
| 39 | Deere & Co | 8,199 | 5.2M $ | 0.66 % |
| 40 | Netflix Inc | 72,657 | 5.2M $ | 0.66 % |
| 41 | Spotify Technology SA | 9,540 | 4.4M $ | 0.56 % |
| 42 | Intuitive Surgical Inc | 10,553 | 4.2M $ | 0.54 % |
| 43 | O'Reilly Automotive Inc | 45,418 | 4.2M $ | 0.53 % |
| 44 | Royal Caribbean Cruises Ltd | 12,601 | 4M $ | 0.51 % |
| 45 | Analog Devices Inc | 10,060 | 4M $ | 0.51 % |
| 46 | Liberty Media Corp-Liberty Formula One | 41,534 | 4M $ | 0.50 % |
| 47 | AppLovin Corp | 7,319 | 3.8M $ | 0.48 % |
| 48 | Monster Beverage Corp | 37,946 | 3.6M $ | 0.47 % |
| 49 | Ferguson Enterprises Inc | 15,155 | 3.6M $ | 0.46 % |
| 50 | Constellation Brands Inc | 25,746 | 3.6M $ | 0.46 % |
| 51 | TFI International Inc | 23,670 | 3.4M $ | 0.43 % |
| 52 | Eaton Corp PLC | 7,498 | 3.2M $ | 0.41 % |
| 53 | VISTRA CORP | 18,970 | 3M $ | 0.38 % |
| 54 | Blackstone Inc | 25,114 | 3M $ | 0.38 % |
| 55 | AbbVie Inc | 10,913 | 2.7M $ | 0.35 % |
| 56 | DoorDash Inc | 14,452 | 2.7M $ | 0.34 % |
| 57 | Procter & Gamble Co/The | 18,153 | 2.7M $ | 0.34 % |
| 58 | Ares Management Corp | 19,152 | 2.1M $ | 0.27 % |
| 59 | REVOLUTION MEDICINES INC | 11,188 | 2.1M $ | 0.27 % |
| 60 | Aurora Innovation Inc | 270,358 | 1.8M $ | 0.24 % |
| 61 | Arthur J Gallagher & Co | 7,787 | 1.8M $ | 0.23 % |
| 62 | Capital One Financial Corp | 8,785 | 1.8M $ | 0.22 % |
| 63 | Johnson & Johnson | 6,858 | 1.7M $ | 0.22 % |
| 64 | LPL Financial Holdings Inc | 6,000 | 1.7M $ | 0.22 % |
| 65 | Danaher Corp | 7,369 | 1.4M $ | 0.18 % |
| 66 | Boston Scientific Corp | 31,899 | 1.4M $ | 0.17 % |
| 67 | VAXCYTE INC | 22,789 | 1.3M $ | 0.17 % |
| 68 | Walt Disney Co/The | 13,645 | 1.3M $ | 0.17 % |
| 69 | Wayfair Inc | 12,822 | 1.2M $ | 0.15 % |
| 70 | Argenx SE | 1,246 | 1.2M $ | 0.15 % |
| 71 | Globus Medical Inc | 14,447 | 1.1M $ | 0.15 % |
| 72 | Gilead Sciences Inc | 7,699 | 972.7K $ | 0.12 % |
| 73 | Lennar Corp | 9,657 | 873.9K $ | 0.11 % |
| 74 | Bridgebio Pharma Inc | 10,488 | 781.1K $ | 0.10 % |
| 75 | United Therapeutics Corp | 1,367 | 740.7K $ | 0.09 % |
| 76 | Fervo Energy Co | 20,928 | 611.7K $ | 0.08 % |
| 77 | Atlas Energy Solutions Inc | 36,727 | 610K $ | 0.08 % |
Sector breakdown
- Technology 53.9 %
- Communication 15.9 %
- Industrials 8.7 %
- Health care 4.9 %
- Financials 4.7 %
- Consumer discretionary 4.5 %
- Consumer staples 1.3 %
- Utilities 0.4 %
- Unattributed 5.8 %
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 96.8 %
- Taiwan 1.1 %
- Netherlands 0.9 %
- South Korea 0.8 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 755.8M $ | 96.80 % |
| 2 | Taiwan | 1 | 8.4M $ | 1.08 % |
| 3 | Netherlands | 2 | 7.3M $ | 0.93 % |
| 4 | South Korea | 1 | 5.9M $ | 0.75 % |
| 5 | Canada | 1 | 3.4M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Research Portfolio". https://titelia.com/en/funds/S000010395