Holdings of Janus Henderson VIT Overseas Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 874.3M $ including 862.3M $ in equities, 98.6 %
- Positions
- 45 in 18 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 812,000 | 62.4M $ | 7.13 % |
| 2 | ASML Holding NV | 25,932 | 51.4M $ | 5.88 % |
| 3 | SK HYNIX INC | 26,180 | 46.2M $ | 5.28 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 1,486,938 | 37.3M $ | 4.27 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 148,800 | 32.5M $ | 3.72 % |
| 6 | Erste Group Bank AG | 232,756 | 31.2M $ | 3.57 % |
| 7 | Freeport-McMoRan Inc | 424,405 | 26.7M $ | 3.05 % |
| 8 | BAE SYSTEMS PLC | 984,680 | 24.1M $ | 2.76 % |
| 9 | AstraZeneca PLC | 122,124 | 22.9M $ | 2.61 % |
| 10 | Daiichi Life Group Inc | 2,058,500 | 22.6M $ | 2.58 % |
| 11 | Schneider Electric SE | 67,125 | 22M $ | 2.52 % |
| 12 | Resona Holdings Inc | 1,666,100 | 21.7M $ | 2.49 % |
| 13 | Roche Holding AG | 49,972 | 20.6M $ | 2.35 % |
| 14 | Heineken NV | 225,306 | 19M $ | 2.17 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 472,908 | 18.7M $ | 2.14 % |
| 16 | St James's Place PLC | 1,159,237 | 18.6M $ | 2.13 % |
| 17 | Ferrari NV | 49,771 | 18.4M $ | 2.11 % |
| 18 | Piraeus Bank SA | 1,760,972 | 18.3M $ | 2.10 % |
| 19 | UniCredit SpA | 204,049 | 18.3M $ | 2.09 % |
| 20 | Deutsche Telekom AG | 656,365 | 17.9M $ | 2.05 % |
| 21 | AIA Group Ltd | 1,930,800 | 17.7M $ | 2.03 % |
| 22 | Tencent Holdings Ltd | 319,200 | 17.6M $ | 2.01 % |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 295,853 | 17.2M $ | 1.97 % |
| 24 | ASM International NV | 14,893 | 17M $ | 1.95 % |
| 25 | Argenx SE | 17,330 | 16.1M $ | 1.84 % |
| 26 | Prysmian SpA | 93,383 | 15.7M $ | 1.79 % |
| 27 | Japan Post Bank Co Ltd | 823,300 | 15.7M $ | 1.79 % |
| 28 | Industria de Diseno Textil SA | 247,912 | 15.6M $ | 1.79 % |
| 29 | Unilever PLC | 256,420 | 15.4M $ | 1.76 % |
| 30 | TotalEnergies SE | 197,103 | 15.3M $ | 1.75 % |
| 31 | Safran SA | 36,373 | 14.4M $ | 1.65 % |
| 32 | Rentokil Initial PLC | 2,387,797 | 13.5M $ | 1.55 % |
| 33 | Spotify Technology SA | 28,250 | 13M $ | 1.48 % |
| 34 | Davide Campari-Milano NV | 1,906,156 | 11.9M $ | 1.36 % |
| 35 | NATWEST GROUP PLC | 1,307,874 | 11.5M $ | 1.32 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 19,540 | 10.8M $ | 1.24 % |
| 37 | Gaztransport Et Technigaz SA | 49,614 | 10.5M $ | 1.20 % |
| 38 | Samsonite Group SA | 5,718,477 | 10M $ | 1.14 % |
| 39 | Fujitsu Ltd | 494,200 | 9.9M $ | 1.13 % |
| 40 | Shin-Etsu Chemical Co Ltd | 195,200 | 8.5M $ | 0.97 % |
| 41 | Recruit Holdings Co Ltd | 118,200 | 8.2M $ | 0.94 % |
| 42 | Ascendis Pharma A/S | 30,224 | 8.1M $ | 0.92 % |
| 43 | SAP SE | 46,164 | 7.1M $ | 0.81 % |
| 44 | Hyundai Rotem Co Ltd | 54,435 | 6.1M $ | 0.70 % |
| 45 | Nippon Sanso Holdings Corp | 129,200 | 4.8M $ | 0.55 % |
Sector breakdown
- Technology 23.6 %
- Financials 13.5 %
- Industrials 8.0 %
- Health care 6.9 %
- Communication 5.6 %
- Materials 4.1 %
- Energy 3.9 %
- Consumer discretionary 3.1 %
- Consumer staples 1.8 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.8 %
- GBP 12.3 %
- JPY 10.6 %
- KRW 9.8 %
- USD 9.6 %
- TWD 7.2 %
- HKD 5.3 %
- CHF 2.4 %
- CNY 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 13.4 %
- United Kingdom 12.3 %
- Japan 10.6 %
- South Korea 9.8 %
- France 8.5 %
- Taiwan 7.2 %
- Spain 6.1 %
- Italy 6.1 %
- United States 4.6 %
- Hong Kong SAR China 4.1 %
- Austria 3.6 %
- Germany 2.9 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 5 | 115.4M $ | 13.38 % |
| 2 | United Kingdom | 6 | 106M $ | 12.30 % |
| 3 | Japan | 7 | 91.4M $ | 10.59 % |
| 4 | South Korea | 3 | 84.8M $ | 9.84 % |
| 5 | France | 5 | 73M $ | 8.47 % |
| 6 | Taiwan | 1 | 62.4M $ | 7.23 % |
| 7 | Spain | 2 | 52.9M $ | 6.14 % |
| 8 | Italy | 3 | 52.4M $ | 6.08 % |
| 9 | United States | 2 | 39.7M $ | 4.60 % |
| 10 | Hong Kong SAR China | 2 | 35.3M $ | 4.09 % |
| 11 | Austria | 1 | 31.2M $ | 3.62 % |
| 12 | Germany | 2 | 25M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Overseas Portfolio". https://titelia.com/en/funds/S000010410