Holdings of Janus Henderson VIT Global Research Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.9 %
- Positions
- 117 in 18 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 330,991 | 66.2M $ | 6.05 % |
| 2 | Alphabet Inc | 149,817 | 52.9M $ | 4.83 % |
| 3 | Microsoft Corp | 105,001 | 39.2M $ | 3.58 % |
| 4 | Amazon.com Inc | 134,879 | 32.1M $ | 2.93 % |
| 5 | Micron Technology Inc | 25,854 | 29.8M $ | 2.72 % |
| 6 | Broadcom Inc | 73,176 | 27.6M $ | 2.52 % |
| 7 | Lam Research Corp | 56,102 | 24.3M $ | 2.22 % |
| 8 | JPMorgan Chase & Co | 70,330 | 23M $ | 2.10 % |
| 9 | Apple Inc | 72,538 | 21M $ | 1.92 % |
| 10 | ASML Holding NV | 10,162 | 20.2M $ | 1.84 % |
| 11 | Advanced Micro Devices Inc | 30,730 | 17.9M $ | 1.63 % |
| 12 | Space Exploration Technologies Corp | 100,230 | 17.1M $ | 1.56 % |
| 13 | Johnson & Johnson | 61,623 | 15.7M $ | 1.43 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 578,363 | 14.5M $ | 1.32 % |
| 15 | UniCredit SpA | 160,132 | 14.3M $ | 1.31 % |
| 16 | Erste Group Bank AG | 106,078 | 14.2M $ | 1.30 % |
| 17 | GE VERNOVA INC | 12,057 | 14.2M $ | 1.29 % |
| 18 | Visa Inc | 40,953 | 14.1M $ | 1.28 % |
| 19 | Mastercard Inc | 26,529 | 13.6M $ | 1.24 % |
| 20 | Meta Platforms Inc | 23,424 | 13.2M $ | 1.20 % |
| 21 | Eli Lilly & Co | 10,855 | 13M $ | 1.19 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,446 | 13M $ | 1.18 % |
| 23 | AbbVie Inc | 50,501 | 12.7M $ | 1.16 % |
| 24 | General Electric Co | 32,040 | 12M $ | 1.09 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 153,000 | 11.7M $ | 1.07 % |
| 26 | VISTRA CORP | 72,986 | 11.6M $ | 1.06 % |
| 27 | TJX Cos Inc/The | 75,297 | 11.4M $ | 1.04 % |
| 28 | 3M Co | 66,767 | 10.8M $ | 0.99 % |
| 29 | Capital One Financial Corp | 52,473 | 10.5M $ | 0.96 % |
| 30 | Progressive Corp/The | 46,018 | 10.1M $ | 0.92 % |
| 31 | Applied Materials Inc | 13,613 | 9.8M $ | 0.90 % |
| 32 | Howmet Aerospace Inc | 36,498 | 9.8M $ | 0.90 % |
| 33 | Teck Resources Ltd | 157,869 | 9.4M $ | 0.86 % |
| 34 | TC Energy Corp | 141,043 | 9.3M $ | 0.85 % |
| 35 | Monster Beverage Corp | 97,109 | 9.3M $ | 0.85 % |
| 36 | Unilever PLC | 153,767 | 9.3M $ | 0.84 % |
| 37 | Trane Technologies PLC | 18,418 | 9M $ | 0.83 % |
| 38 | Boeing Co/The | 41,166 | 8.9M $ | 0.81 % |
| 39 | BAE SYSTEMS PLC | 361,411 | 8.8M $ | 0.81 % |
| 40 | Datadog Inc | 33,907 | 8.8M $ | 0.81 % |
| 41 | McDonald's Corp | 32,037 | 8.7M $ | 0.79 % |
| 42 | Deere & Co | 13,644 | 8.7M $ | 0.79 % |
| 43 | Liberty Media Corp-Liberty Formula One | 90,815 | 8.6M $ | 0.79 % |
| 44 | Arthur J Gallagher & Co | 36,486 | 8.4M $ | 0.76 % |
| 45 | Snowflake Inc | 32,787 | 8.3M $ | 0.76 % |
| 46 | Eaton Corp PLC | 19,134 | 8.2M $ | 0.74 % |
| 47 | Atlas Copco AB | 399,251 | 8.1M $ | 0.74 % |
| 48 | AstraZeneca PLC | 42,237 | 7.9M $ | 0.72 % |
| 49 | Canadian Pacific Kansas City Ltd | 90,975 | 7.9M $ | 0.72 % |
| 50 | Vale SA | 518,467 | 7.8M $ | 0.71 % |
| 51 | Constellation Brands Inc | 55,080 | 7.7M $ | 0.70 % |
| 52 | O'Reilly Automotive Inc | 82,874 | 7.6M $ | 0.70 % |
| 53 | RB Global Inc | 65,228 | 7.6M $ | 0.69 % |
| 54 | Ares Management Corp | 67,037 | 7.5M $ | 0.68 % |
| 55 | Merck & Co Inc | 55,752 | 7.2M $ | 0.65 % |
| 56 | Nippon Sanso Holdings Corp | 193,900 | 7.2M $ | 0.65 % |
| 57 | Ferguson Enterprises Inc | 29,693 | 7.1M $ | 0.65 % |
| 58 | BNP Paribas SA | 60,500 | 7.1M $ | 0.65 % |
| 59 | Bank of New York Mellon Corp/The | 48,542 | 7M $ | 0.64 % |
| 60 | Danaher Corp | 36,055 | 6.9M $ | 0.63 % |
| 61 | Nexans SA | 41,269 | 6.9M $ | 0.63 % |
| 62 | LPL Financial Holdings Inc | 23,696 | 6.7M $ | 0.61 % |
| 63 | Morgan Stanley | 31,751 | 6.6M $ | 0.61 % |
| 64 | Xcel Energy Inc | 82,615 | 6.6M $ | 0.61 % |
| 65 | Walt Disney Co/The | 67,424 | 6.5M $ | 0.59 % |
| 66 | NATWEST GROUP PLC | 726,519 | 6.4M $ | 0.58 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 161,724 | 6.4M $ | 0.58 % |
| 68 | Netflix Inc | 84,859 | 6.1M $ | 0.55 % |
| 69 | Chevron Corp | 36,019 | 6M $ | 0.55 % |
| 70 | LUMENTUM HOLDINGS INC | 6,828 | 5.9M $ | 0.53 % |
| 71 | Argenx SE | 6,280 | 5.8M $ | 0.53 % |
| 72 | Arista Networks Inc | 34,273 | 5.8M $ | 0.53 % |
| 73 | Hilton Worldwide Holdings Inc | 17,615 | 5.8M $ | 0.53 % |
| 74 | Analog Devices Inc | 14,627 | 5.8M $ | 0.53 % |
| 75 | Blackstone Inc | 47,988 | 5.6M $ | 0.52 % |
| 76 | MERCADOLIBRE INC | 3,301 | 5.6M $ | 0.51 % |
| 77 | Suncor Energy Inc | 103,728 | 5.6M $ | 0.51 % |
| 78 | Spotify Technology SA | 11,974 | 5.5M $ | 0.50 % |
| 79 | RWE AG | 81,507 | 5.3M $ | 0.48 % |
| 80 | Booking Holdings Inc | 29,518 | 5.3M $ | 0.48 % |
| 81 | Ryanair Holdings PLC | 167,031 | 5.2M $ | 0.48 % |
| 82 | Cadence Design Systems Inc | 13,352 | 5M $ | 0.46 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 8,794 | 4.9M $ | 0.44 % |
| 84 | TotalEnergies SE | 61,900 | 4.8M $ | 0.44 % |
| 85 | ATS Corp | 164,839 | 4.8M $ | 0.43 % |
| 86 | ROSEBANK INDUSTRIES PLC | 1,045,323 | 4.6M $ | 0.42 % |
| 87 | Apollo Global Management Inc | 38,116 | 4.5M $ | 0.41 % |
| 88 | Resona Holdings Inc | 340,800 | 4.4M $ | 0.41 % |
| 89 | Vertex Pharmaceuticals Inc | 8,936 | 4.4M $ | 0.41 % |
| 90 | Piraeus Bank SA | 424,706 | 4.4M $ | 0.40 % |
| 91 | Amphenol Corp | 24,697 | 4.4M $ | 0.40 % |
| 92 | ConocoPhillips | 41,247 | 4.3M $ | 0.39 % |
| 93 | Gilead Sciences Inc | 33,859 | 4.3M $ | 0.39 % |
| 94 | DoorDash Inc | 21,677 | 4M $ | 0.37 % |
| 95 | SAP SE | 24,796 | 3.8M $ | 0.35 % |
| 96 | Oracle Corp | 25,799 | 3.8M $ | 0.35 % |
| 97 | EOG Resources Inc | 28,517 | 3.7M $ | 0.34 % |
| 98 | Intuitive Surgical Inc | 9,084 | 3.6M $ | 0.33 % |
| 99 | T-Mobile US Inc | 20,901 | 3.5M $ | 0.32 % |
| 100 | OneMain Holdings Inc | 55,684 | 3.4M $ | 0.31 % |
Sector breakdown
- Technology 30.4 %
- Financials 15.9 %
- Industrials 10.3 %
- Consumer discretionary 8.9 %
- Communication 8.0 %
- Health care 7.9 %
- Energy 3.4 %
- Consumer staples 2.4 %
- Utilities 2.1 %
- Materials 0.7 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.3 %
- EUR 10.8 %
- CAD 4.7 %
- GBP 3.7 %
- TWD 1.1 %
- JPY 1.1 %
- SEK 0.7 %
- BRL 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.4 %
- Canada 4.9 %
- United Kingdom 3.5 %
- Netherlands 2.4 %
- France 2.3 %
- Italy 1.5 %
- Spain 1.3 %
- Austria 1.3 %
- Taiwan 1.1 %
- Japan 1.1 %
- Germany 0.8 %
- Sweden 0.7 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 836.2M $ | 76.43 % |
| 2 | Canada | 8 | 53.5M $ | 4.89 % |
| 3 | United Kingdom | 6 | 38.2M $ | 3.49 % |
| 4 | Netherlands | 2 | 26M $ | 2.37 % |
| 5 | France | 5 | 25M $ | 2.29 % |
| 6 | Italy | 2 | 16.1M $ | 1.47 % |
| 7 | Spain | 1 | 14.5M $ | 1.33 % |
| 8 | Austria | 1 | 14.2M $ | 1.30 % |
| 9 | Taiwan | 1 | 11.7M $ | 1.07 % |
| 10 | Japan | 2 | 11.6M $ | 1.06 % |
| 11 | Germany | 2 | 9.1M $ | 0.83 % |
| 12 | Sweden | 1 | 8.1M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Global Research Portfolio". https://titelia.com/en/funds/S000010402