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VIT Global Sustainable Equity Portfolio Holdings

Full Portfolio Holdings

(As of 12/31/2025)

% OF INVESTMENTS
NVIDIA Corp 7.05
Microsoft Corp 6.51
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.98
McKesson Corp 3.69
AIA Group Ltd 3.43
TE Connectivity PLC 3.13
Spotify Technology SA 3.00
Arthur J Gallagher & Co 2.99
Schneider Electric SE 2.93
Cie de Saint-Gobain SA 2.42
Keysight Technologies Inc 2.41
Mastercard Inc 2.40
Eli Lilly & Co 2.32
Argenx SE (ADR) 2.27
Experian PLC 2.18
Progressive Corp 2.17
Prysmian SpA 2.07
Uber Technologies Inc 2.02
Intact Financial Corp 1.98
Aptiv PLC 1.95
Intercontinental Exchange Inc 1.92
Xylem Inc/NY 1.79
API Group Corp 1.75
Micron Technology Inc 1.63
KLA Corp 1.63
Hubbell Inc 1.61
Disco Corp 1.52
S&P Global Inc 1.41
Stantec Inc 1.35
Legrand SA 1.30
Advanced Drainage Systems Inc 1.26
Infineon Technologies AG 1.18
Boralex Inc 1.16
Core & Main Inc 1.10
Home Depot Inc 1.09
Knorr-Bremse AG 1.09
Tetra Tech Inc 1.06
HDFC Bank Ltd (ADR) 1.02
SAP SE 1.01
Wolters Kluwer NV 1.01
Contemporary Amperex Technology Co Ltd 1.00
Westinghouse Air Brake Technologies Corp 1.00
ASML Holding NV 0.98
Vertex Pharmaceuticals Inc 0.98
Autodesk Inc 0.97
Jacobs Solutions Inc 0.95
Cadence Design Systems Inc 0.93
Nintendo Co Ltd 0.90
Marsh & McLennan Cos Inc 0.89
Keyence Corp 0.51
Fair Isaac Corp 0.50
Nextpower Inc 0.48
Walker & Dunlop Inc 0.08
Cash & Equivalents 2.04
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.