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 |
|---|---|---|---|---|
| 101 | REVOLUTION MEDICINES INC | 17,833 | 3.3M $ | 0.30 % |
| 102 | Lennar Corp | 36,669 | 3.3M $ | 0.30 % |
| 103 | St James's Place PLC | 200,930 | 3.2M $ | 0.30 % |
| 104 | CHENIERE ENERGY INC | 13,340 | 3.2M $ | 0.29 % |
| 105 | Boston Scientific Corp | 73,279 | 3.1M $ | 0.29 % |
| 106 | Royal Caribbean Cruises Ltd | 9,059 | 2.9M $ | 0.26 % |
| 107 | Beazley PLC | 149,509 | 2.6M $ | 0.23 % |
| 108 | Gildan Activewear Inc | 48,302 | 2.5M $ | 0.23 % |
| 109 | Globus Medical Inc | 28,316 | 2.2M $ | 0.20 % |
| 110 | Ascendis Pharma A/S | 8,199 | 2.2M $ | 0.20 % |
| 111 | VAXCYTE INC | 34,938 | 2M $ | 0.19 % |
| 112 | Moncler SpA | 30,255 | 1.8M $ | 0.16 % |
| 113 | United Therapeutics Corp | 2,792 | 1.5M $ | 0.14 % |
| 114 | Pernod Ricard SA | 19,740 | 1.4M $ | 0.13 % |
| 115 | MIRUM PHARMACEUTICALS INC | 11,482 | 1.3M $ | 0.12 % |
| 116 | Bridgebio Pharma Inc | 15,123 | 1.1M $ | 0.10 % |
| 117 | WINGSTOP INC | 3,096 | 536.9K $ | 0.05 % |
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