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Holdings of Janus Henderson VIT Global Sustainable Equity Portfolio

Janus Aspen Series · Original filing · Compare with another fund · Report an error

Net assets
13.3M $ including 12.9M $ in equities, 96.4 %
Positions
57 in 14 countries
Top ten
32.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,732746.7K $5.60 %
2Microsoft Corp 1,510563.3K $4.22 %
3Taiwan Semiconductor Manufacturing Co Ltd 894426.9K $3.20 %
4Spotify Technology SA 911418.3K $3.14 %
5Argenx SE 442410.1K $3.08 %
6McKesson Corp 471355.9K $2.67 %
7Uber Technologies Inc 4,793345.9K $2.59 %
8Arthur J Gallagher & Co 1,492342.5K $2.57 %
9CBRE Group Inc 2,536341.6K $2.56 %
10Schneider Electric SE 999327.8K $2.46 %
11Sandvik AB 7,889325.7K $2.44 %
12Cardinal Health Inc 1,339318.1K $2.39 %
13Banco Bilbao Vizcaya Argentaria SA 12,511313.9K $2.35 %
14Eli Lilly & Co 252302.3K $2.27 %
15MERCADOLIBRE INC 177300.4K $2.25 %
16Contemporary Amperex Technology Co Ltd 3,300297K $2.23 %
17SEAGATE TECHNOLOGY HOLDINGS PLC 285275K $2.06 %
18Erste Group Bank AG 1,989266.5K $2.00 %
19Intact Financial Corp 1,279264K $1.98 %
20TOKIO MARINE HOLDINGS INC 5,900261.3K $1.96 %
21Progressive Corp/The 1,179257.6K $1.93 %
22Mastercard Inc 491252.2K $1.89 %
23TE Connectivity PLC 1,201242.1K $1.82 %
24Keysight Technologies Inc 680238K $1.79 %
25Aptiv PLC 3,514215.7K $1.62 %
26Verisk Analytics Inc 1,140204.7K $1.53 %
27AIA Group Ltd 22,200203.6K $1.53 %
28KLA Corp 656197.9K $1.48 %
29Cie de Saint-Gobain SA 2,110191K $1.43 %
30Hilton Worldwide Holdings Inc 564186.4K $1.40 %
31S&P Global Inc 457186.1K $1.40 %
32Nextpower Inc 1,517180.7K $1.36 %
33API GROUP CORP 4,157176K $1.32 %
34Experian PLC 5,187174.5K $1.31 %
35Broadcom Inc 452170.7K $1.28 %
36Intercontinental Exchange Inc 1,382170.1K $1.28 %
37ASML Holding NV 83164.6K $1.23 %
38SAP SE 1,012155K $1.16 %
39Keyence Corp 300151.2K $1.13 %
40ON Semiconductor Corp 1,570148.4K $1.11 %
41Westinghouse Air Brake Technologies Corp 545146.9K $1.10 %
42Jacobs Solutions Inc 1,051132.4K $0.99 %
43BayCurrent Inc 3,500130.4K $0.98 %
44Micron Technology Inc 110127K $0.95 %
45Vertex Pharmaceuticals Inc 252125.2K $0.94 %
46Trane Technologies PLC 254124.8K $0.94 %
47Stantec Inc 1,670115.2K $0.86 %
48ServiceNow Inc 1,148114K $0.85 %
49Hubbell Inc 203106.2K $0.80 %
50Hitachi Ltd 3,700102.8K $0.77 %
51Advanced Drainage Systems Inc 63299.2K $0.74 %
52Waste Management Inc 40389.8K $0.67 %
53Prysmian SpA 50484.7K $0.63 %
54Forgent Power Solutions Inc 1,50584.1K $0.63 %
55Nintendo Co Ltd 1,70071.4K $0.54 %
56Legrand SA 38865.5K $0.49 %
57Fair Isaac Corp 5160.9K $0.46 %

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Sector breakdown

  • Technology 31.9 %
  • Financials 17.5 %
  • Industrials 12.3 %
  • Health care 11.8 %
  • Communication 3.8 %
  • Consumer discretionary 3.8 %
  • Real estate 2.7 %
  • Materials 1.5 %
  • Unattributed 14.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 71.5 %
  • EUR 12.2 %
  • JPY 5.6 %
  • HKD 3.9 %
  • CAD 3.0 %
  • SEK 2.5 %
  • GBP 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 62.6 %
  • Japan 5.6 %
  • France 4.5 %
  • Netherlands 4.5 %
  • Hong Kong SAR China 3.9 %
  • Taiwan 3.3 %
  • Canada 3.0 %
  • Sweden 2.5 %
  • Spain 2.4 %
  • Uruguay 2.3 %
  • Austria 2.1 %
  • United Kingdom 1.4 %
  • Other countries 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States358M $62.62 %
2Japan5717.1K $5.58 %
3France3584.3K $4.55 %
4Netherlands2574.7K $4.47 %
5Hong Kong SAR China2500.7K $3.90 %
6Taiwan1426.9K $3.32 %
7Canada2379.2K $2.95 %
8Sweden1325.7K $2.53 %
9Spain1313.9K $2.44 %
10Uruguay1300.4K $2.34 %
11Austria1266.5K $2.07 %
12United Kingdom1174.5K $1.36 %
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Titelia. "Holdings of Janus Henderson VIT Global Sustainable Equity Portfolio". https://titelia.com/en/funds/S000074910