Holdings of Janus Henderson VIT Global Technology and Innovation Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 47 in 9 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,598,000 | 276.3M $ | 14.73 % |
| 2 | NVIDIA Corp | 1,119,598 | 224M $ | 11.94 % |
| 3 | Lam Research Corp | 240,317 | 104.1M $ | 5.55 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 446,986 | 97.7M $ | 5.21 % |
| 5 | Broadcom Inc | 247,847 | 93.6M $ | 4.99 % |
| 6 | Microsoft Corp | 250,908 | 93.6M $ | 4.99 % |
| 7 | SK HYNIX INC | 45,495 | 80.3M $ | 4.28 % |
| 8 | KLA Corp | 265,858 | 80.2M $ | 4.28 % |
| 9 | Micron Technology Inc | 62,654 | 72.3M $ | 3.85 % |
| 10 | Apple Inc | 248,601 | 71.9M $ | 3.83 % |
| 11 | ASML Holding NV | 27,909 | 55.4M $ | 2.95 % |
| 12 | Advanced Micro Devices Inc | 91,646 | 53.2M $ | 2.84 % |
| 13 | Alphabet Inc | 131,855 | 46.6M $ | 2.48 % |
| 14 | Nebius Group NV | 166,263 | 45.9M $ | 2.45 % |
| 15 | Amazon.com Inc | 171,856 | 41M $ | 2.18 % |
| 16 | Amphenol Corp | 196,028 | 34.6M $ | 1.84 % |
| 17 | Applied Materials Inc | 44,174 | 31.9M $ | 1.70 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 32,172 | 31M $ | 1.65 % |
| 19 | Space Exploration Technologies Corp | 156,116 | 26.7M $ | 1.42 % |
| 20 | Analog Devices Inc | 65,786 | 26.1M $ | 1.39 % |
| 21 | Snowflake Inc | 101,143 | 25.7M $ | 1.37 % |
| 22 | Datadog Inc | 96,471 | 25.1M $ | 1.34 % |
| 23 | LUMENTUM HOLDINGS INC | 27,538 | 23.6M $ | 1.26 % |
| 24 | Cadence Design Systems Inc | 56,884 | 21.3M $ | 1.14 % |
| 25 | Arista Networks Inc | 120,713 | 20.5M $ | 1.09 % |
| 26 | STMicroelectronics NV | 245,158 | 18.4M $ | 0.98 % |
| 27 | GE VERNOVA INC | 14,166 | 16.6M $ | 0.89 % |
| 28 | DoorDash Inc | 86,733 | 16M $ | 0.85 % |
| 29 | Palantir Technologies Inc | 113,198 | 13.2M $ | 0.70 % |
| 30 | Forgent Power Solutions Inc | 205,452 | 11.5M $ | 0.61 % |
| 31 | TOWER SEMICONDUCTOR LTD | 37,492 | 9.8M $ | 0.52 % |
| 32 | SoftBank Group Corp | 259,800 | 9.7M $ | 0.52 % |
| 33 | Spotify Technology SA | 19,375 | 8.9M $ | 0.47 % |
| 34 | Innio NV | 203,639 | 8.1M $ | 0.43 % |
| 35 | Shopify Inc | 59,723 | 6.8M $ | 0.36 % |
| 36 | ServiceTitan Inc | 95,093 | 6.7M $ | 0.36 % |
| 37 | ARM Holdings PLC | 18,680 | 6.6M $ | 0.35 % |
| 38 | AppLovin Corp | 12,459 | 6.4M $ | 0.34 % |
| 39 | Twilio Inc | 20,383 | 4.2M $ | 0.22 % |
| 40 | Guidewire Software Inc | 33,497 | 4.1M $ | 0.22 % |
| 41 | Cloudflare Inc | 16,498 | 4M $ | 0.22 % |
| 42 | Oracle Corp | 26,965 | 4M $ | 0.21 % |
| 43 | Quantinuum Inc | 38,197 | 3.1M $ | 0.17 % |
| 44 | Coinbase Global Inc | 17,742 | 2.6M $ | 0.14 % |
| 45 | Via Transportation Inc | 99,232 | 1.8M $ | 0.10 % |
| 46 | Samsara Inc | 54,125 | 1.8M $ | 0.09 % |
| 47 | Cerebras Systems Inc | 6,482 | 1.4M $ | 0.08 % |
Sector breakdown
- Technology 80.3 %
- Communication 3.5 %
- Consumer discretionary 3.0 %
- Industrials 0.9 %
- Financials 0.1 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- TWD 14.8 %
- KRW 9.5 %
- EUR 3.0 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.1 %
- Taiwan 14.8 %
- South Korea 9.5 %
- Netherlands 6.4 %
- Israel 0.5 %
- Japan 0.5 %
- Germany 0.4 %
- Canada 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.3B $ | 67.09 % |
| 2 | Taiwan | 1 | 276.3M $ | 14.79 % |
| 3 | South Korea | 2 | 178M $ | 9.53 % |
| 4 | Netherlands | 3 | 119.6M $ | 6.40 % |
| 5 | Israel | 1 | 9.8M $ | 0.52 % |
| 6 | Japan | 1 | 9.7M $ | 0.52 % |
| 7 | Germany | 1 | 8.1M $ | 0.43 % |
| 8 | Canada | 1 | 6.8M $ | 0.36 % |
| 9 | United Kingdom | 1 | 6.6M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Global Technology and Innovation Portfolio". https://titelia.com/en/funds/S000010408