Please ensure Javascript is enabled for purposes of website accessibility VIT Global Research Portfolio - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

VIT Global Research Portfolio Holdings

Full Portfolio Holdings

(As of 12/31/2024)

% OF INVESTMENTS
NVIDIA Corp 5.95
Microsoft Corp 5.31
Alphabet Inc 4.31
Apple Inc 3.68
Amazon.com Inc 3.50
Meta Platforms Inc 2.55
JPMorgan Chase & Co 2.21
Broadcom Inc 1.98
Unilever PLC 1.71
Vistra Corp 1.64
Mastercard Inc 1.60
Visa Inc 1.51
Taiwan Semiconductor Manufacturing Co Ltd 1.47
Progressive Corp 1.39
General Electric Co 1.35
3M Co 1.33
Booking Holdings Inc 1.32
Eli Lilly & Co 1.30
BAE Systems PLC 1.22
Ferguson Enterprises Inc 1.20
Johnson & Johnson 1.18
ASML Holding NV 1.18
NatWest Group PLC 1.17
Hexagon AB 1.16
Liberty Media Corp-Liberty Formula One 1.16
Netflix Inc 1.08
Alstom SA 1.07
UnitedHealth Group Inc 1.04
McDonald's Corp 1.03
T-Mobile US Inc 1.02
AstraZeneca PLC 0.99
UniCredit SpA 0.97
Capital One Financial Corp 0.94
Monster Beverage Corp 0.94
TJX Cos Inc 0.92
Erste Group Bank AG 0.91
Atlas Copco AB 0.91
Teck Resources Ltd 0.90
Sanofi SA 0.88
BNP Paribas SA 0.84
O'Reilly Automotive Inc 0.83
LPL Financial Holdings Inc 0.82
Deere & Co 0.81
Synopsys Inc 0.79
Blackstone Inc 0.78
Dr Ing hc F Porsche AG 0.77
Arthur J Gallagher & Co 0.76
TC Energy Corp 0.74
Morgan Stanley 0.74
Apollo Global Management Inc 0.70
Ares Management Corp 0.70
Honeywell International Inc 0.69
Toyota Motor Corp 0.69
Autodesk Inc 0.67
Charles Schwab Corp 0.67
Salesforce Inc 0.66
Howmet Aerospace Inc 0.62
Constellation Brands Inc 0.61
Booz Allen Hamilton Holding Corp 0.61
Eaton Corp PLC 0.60
LVMH Moet Hennessy Louis Vuitton SE 0.59
Marvell Technology Inc 0.58
Xcel Energy Inc 0.57
Beazley PLC 0.54
Vertex Pharmaceuticals Inc 0.53
Abbott Laboratories 0.53
ServiceNow Inc 0.52
HDFC Bank Ltd 0.51
ConocoPhillips 0.49
Thermo Fisher Scientific Inc 0.49
Chevron Corp 0.48
Entain PLC 0.47
Boston Scientific Corp 0.46
Canadian Natural Resources Ltd 0.45
Suncor Energy Inc 0.45
Constellation Software Inc/Canada 0.45
DoorDash Inc 0.44
Oracle Corp 0.44
Pernod Ricard SA 0.44
TotalEnergies SE 0.42
Uber Technologies Inc 0.42
McKesson Corp 0.40
Novo Nordisk A/S 0.40
DATADOG INC 0.38
Stryker Corp 0.37
Argenx SE (ADR) 0.37
EOG Resources Inc 0.36
AIA Group Ltd 0.35
NIKE Inc 0.35
Global Payments Inc 0.34
Intuit Inc 0.34
Rio Tinto PLC 0.34
Amgen Inc 0.33
OneMain Holdings Inc 0.33
RWE AG 0.32
LAM RESEARCH CORP 0.31
Cadence Design Systems Inc 0.31
Analog Devices Inc 0.30
Cheniere Energy Inc 0.30
Lantheus Holdings Inc 0.27
Rentokil Initial PLC (ADR) 0.23
Moncler SpA 0.22
Ascendis Pharma A/S (ADR) 0.21
Merck & Co Inc 0.20
Vaxcyte Inc 0.19
AbbVie Inc 0.16
Applied Materials Inc 0.15
Spotify Technology SA 0.11
Sarepta Therapeutics Inc 0.10
Advanced Micro Devices Inc 0.10
Marathon Petroleum Corp 0.07
API Holdings Ltd 0.02
Ryanair 02/24/25 0.01
Ryanair 02/24/25 0.00
Cash & Equivalents 0.41
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.