Holdings of Janus Henderson VIT Forty Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 992.7M $ including 990.1M $ in equities, 99.7 %
- Positions
- 33 in 5 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 631,738 | 126.4M $ | 12.73 % |
| 2 | Alphabet Inc | 208,755 | 73.8M $ | 7.43 % |
| 3 | Amazon.com Inc | 287,810 | 68.6M $ | 6.91 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 137,000 | 65.4M $ | 6.59 % |
| 5 | Broadcom Inc | 157,753 | 59.6M $ | 6.00 % |
| 6 | Eaton Corp PLC | 92,478 | 39.4M $ | 3.97 % |
| 7 | Howmet Aerospace Inc | 127,866 | 34.4M $ | 3.46 % |
| 8 | Eli Lilly & Co | 28,588 | 34.3M $ | 3.45 % |
| 9 | Datadog Inc | 128,316 | 33.4M $ | 3.37 % |
| 10 | Oracle Corp | 226,377 | 33.2M $ | 3.34 % |
| 11 | GE VERNOVA INC | 27,960 | 32.8M $ | 3.31 % |
| 12 | Lam Research Corp | 74,009 | 32.1M $ | 3.23 % |
| 13 | Meta Platforms Inc | 55,034 | 31M $ | 3.12 % |
| 14 | Microsoft Corp | 81,785 | 30.5M $ | 3.07 % |
| 15 | LUMENTUM HOLDINGS INC | 33,720 | 28.9M $ | 2.91 % |
| 16 | Apple Inc | 94,776 | 27.4M $ | 2.76 % |
| 17 | UnitedHealth Group Inc | 61,412 | 25.5M $ | 2.57 % |
| 18 | DraftKings Inc | 861,639 | 21.8M $ | 2.19 % |
| 19 | MERCADOLIBRE INC | 12,184 | 20.7M $ | 2.08 % |
| 20 | Argenx SE | 22,062 | 20.5M $ | 2.06 % |
| 21 | Danaher Corp | 101,220 | 19.3M $ | 1.94 % |
| 22 | Boeing Co/The | 79,687 | 17.2M $ | 1.74 % |
| 23 | Space Exploration Technologies Corp | 85,449 | 14.6M $ | 1.47 % |
| 24 | DoorDash Inc | 74,859 | 13.8M $ | 1.39 % |
| 25 | Mastercard Inc | 26,253 | 13.5M $ | 1.36 % |
| 26 | Robinhood Markets Inc | 126,681 | 12.7M $ | 1.28 % |
| 27 | Medline Inc | 245,808 | 9.7M $ | 0.98 % |
| 28 | Shopify Inc | 84,182 | 9.6M $ | 0.97 % |
| 29 | Ferguson Enterprises Inc | 39,803 | 9.4M $ | 0.95 % |
| 30 | Palantir Technologies Inc | 79,045 | 9.2M $ | 0.93 % |
| 31 | Madrigal Pharmaceuticals Inc | 14,132 | 7.6M $ | 0.76 % |
| 32 | REVOLUTION MEDICINES INC | 38,942 | 7.3M $ | 0.73 % |
| 33 | VAXCYTE INC | 111,587 | 6.5M $ | 0.65 % |
Sector breakdown
- Technology 46.0 %
- Industrials 13.5 %
- Communication 10.6 %
- Consumer discretionary 10.4 %
- Health care 10.1 %
- Financials 2.6 %
- Unattributed 6.8 %
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 88.3 %
- Taiwan 6.6 %
- Uruguay 2.1 %
- Netherlands 2.1 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 873.9M $ | 88.27 % |
| 2 | Taiwan | 1 | 65.4M $ | 6.61 % |
| 3 | Uruguay | 1 | 20.7M $ | 2.09 % |
| 4 | Netherlands | 1 | 20.5M $ | 2.07 % |
| 5 | Canada | 1 | 9.6M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Forty Portfolio". https://titelia.com/en/funds/S000010406