Janus Henderson VIT Forty Portfolio
Registrant
Janus Aspen Series
Class ticker
JACAX
Net Assets
$992,665,966
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 631,738 | $126,404,456 | 12.73% | Long | EC | |
| Amazon.com, Inc. | AMZN | 287,810 | $68,596,635 | 6.91% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 137,000 | $65,427,090 | 6.59% | Long | EC | |
| Broadcom, Inc. | AVGO | 157,753 | $59,591,196 | 6.00% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 127,866 | $34,378,053 | 3.46% | Long | EC | |
| Eli Lilly & Co. | LLY | 28,588 | $34,289,305 | 3.45% | Long | EC | |
| Datadog, Inc. | DDOG | 128,316 | $33,408,354 | 3.37% | Long | EC | |
| Oracle Corp. | ORCL | 226,377 | $33,175,549 | 3.34% | Long | EC | |
| GE Vernova, Inc. | GEV | 27,960 | $32,849,086 | 3.31% | Long | EC | |
| Lam Research Corp. | LRCX | 74,009 | $32,070,320 | 3.23% | Long | EC | |
| Meta Platforms, Inc. | META | 55,034 | $31,000,102 | 3.12% | Long | EC | |
| Microsoft Corp. | MSFT | 81,785 | $30,507,441 | 3.07% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 33,720 | $28,933,783 | 2.91% | Long | EC | |
| Apple, Inc. | AAPL | 94,776 | $27,424,383 | 2.76% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 61,412 | $25,524,670 | 2.57% | Long | EC | |
| DraftKings, Inc. | DKNG | 861,639 | $21,765,001 | 2.19% | Long | EC | |
| MercadoLibre, Inc. | MELI | 12,184 | $20,681,000 | 2.08% | Long | EC | |
| Argenx SE | ARGX | 22,062 | $20,468,462 | 2.06% | Long | EC | |
| Danaher Corp. | DHR | 101,220 | $19,280,386 | 1.94% | Long | EC | |
| Boeing Co. (The) | BA | 79,687 | $17,249,845 | 1.74% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 85,449 | $14,599,816 | 1.47% | Long | EC | |
| DoorDash, Inc. | DASH | 74,859 | $13,813,731 | 1.39% | Long | EC | |
| Mastercard, Inc. | MA | 26,253 | $13,483,541 | 1.36% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 126,681 | $12,703,571 | 1.28% | Long | EC | |
| Medline, Inc. | MDLN | 245,808 | $9,694,668 | 0.98% | Long | EC | |
| Shopify, Inc. | SHOP | 84,182 | $9,611,901 | 0.97% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 39,803 | $9,446,446 | 0.95% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 79,045 | $9,222,180 | 0.93% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 14,132 | $7,588,177 | 0.76% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 38,942 | $7,293,058 | 0.73% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 111,587 | $6,486,552 | 0.65% | Long | EC |