Janus Henderson VIT Research Portfolio
Registrant
Janus Aspen Series
Class ticker
JAGRX
Net Assets
$784,427,801
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
80 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 551,720 | $110,393,655 | 14.07% | Long | EC | |
| Broadcom, Inc. | AVGO | 124,465 | $47,016,654 | 5.99% | Long | EC | |
| Microsoft Corp. | MSFT | 105,958 | $39,524,453 | 5.04% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 165,446 | $28,268,104 | 3.60% | Long | EC | |
| Eli Lilly & Co. | LLY | 20,062 | $24,062,965 | 3.07% | Long | EC | |
| Lam Research Corp. | LRCX | 55,106 | $23,879,083 | 3.04% | Long | EC | |
| Meta Platforms, Inc. | META | 41,108 | $23,155,725 | 2.95% | Long | EC | |
| Apple, Inc. | AAPL | 70,286 | $20,337,957 | 2.59% | Long | EC | |
| KLA Corp. | KLAC | 60,844 | $18,357,243 | 2.34% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 31,132 | $18,084,890 | 2.31% | Long | EC | |
| Micron Technology, Inc. | MU | 15,496 | $17,886,878 | 2.28% | Long | EC | |
| Applied Materials, Inc. | AMAT | 24,375 | $17,623,125 | 2.25% | Long | EC | |
| Visa, Inc. | V | 43,689 | $14,989,259 | 1.91% | Long | EC | |
| GE Vernova, Inc. | GEV | 10,308 | $12,110,457 | 1.54% | Long | EC | |
| Mastercard, Inc. | MA | 22,708 | $11,662,829 | 1.49% | Long | EC | |
| Snowflake, Inc. | SNOW | 43,208 | $10,996,436 | 1.40% | Long | EC | |
| General Electric Co. | GE | 29,003 | $10,839,291 | 1.38% | Long | EC | |
| Datadog, Inc. | DDOG | 37,072 | $9,652,066 | 1.23% | Long | EC | |
| Amphenol Corp. | APH | 48,591 | $8,567,565 | 1.09% | Long | EC | |
| Corning, Inc. | GLW | 33,263 | $8,496,368 | 1.08% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 17,620 | $8,414,783 | 1.07% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 29,273 | $7,870,339 | 1.00% | Long | EC | |
| Arista Networks, Inc. | ANET | 46,182 | $7,845,398 | 1.00% | Long | EC | |
| Oracle Corp. | ORCL | 51,816 | $7,593,635 | 0.97% | Long | EC | |
| Boeing Co. (The) | BA | 30,304 | $6,559,907 | 0.84% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 16,701 | $6,268,219 | 0.80% | Long | EC | |
| Vertiv Holdings Co. | VRT | 18,623 | $6,235,353 | 0.79% | Long | EC | |
| Amazon.com, Inc. | AMZN | 26,075 | $6,214,716 | 0.79% | Long | EC | |
| 3M Co. | MMM | 38,161 | $6,178,648 | 0.79% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 40,595 | $6,150,143 | 0.78% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 7,097 | $6,089,652 | 0.78% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 16,819 | $5,558,007 | 0.71% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 30,084 | $5,362,172 | 0.68% | Long | EC | |
| Deere & Co. | DE | 8,199 | $5,200,872 | 0.66% | Long | EC | |
| Netflix, Inc. | NFLX | 72,657 | $5,187,710 | 0.66% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 10,553 | $4,196,717 | 0.54% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 45,418 | $4,182,544 | 0.53% | Long | EC | |
| Analog Devices, Inc. | ADI | 10,060 | $3,995,530 | 0.51% | Long | EC | |
| AppLovin Corp. | APP | 7,319 | $3,770,968 | 0.48% | Long | EC | |
| Monster Beverage Corp. | MNST | 37,946 | $3,647,370 | 0.46% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 15,155 | $3,596,736 | 0.46% | Long | EC | |
| Constellation Brands, Inc. | STZ | 25,746 | $3,581,011 | 0.46% | Long | EC | |
| TFI International, Inc. | TFII | 23,670 | $3,398,302 | 0.43% | Long | EC | |
| Vistra Corp. | VST | 18,970 | $3,009,211 | 0.38% | Long | EC | |
| Blackstone, Inc. | BX | 25,114 | $2,955,164 | 0.38% | Long | EC | |
| AbbVie, Inc. | ABBV | 10,913 | $2,746,147 | 0.35% | Long | EC | |
| DoorDash, Inc. | DASH | 14,452 | $2,666,828 | 0.34% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 18,153 | $2,661,956 | 0.34% | Long | EC | |
| Ares Management Corp. | ARES | 19,152 | $2,131,809 | 0.27% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 11,188 | $2,095,289 | 0.27% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.