Janus Henderson VIT Balanced Portfolio
Janus Henderson VIT Balanced Portfolio reported 72 holdings worth US$9.15B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson VIT Balanced Portfolio reported 72 holdings worth US$9.15B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$9.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.59M | US$519M | 5.7% |
| Alphabet Inc (google) Class C | 1.14M | US$407M | 4.4% |
| Microsoft Corp. | 833K | US$311M | 3.4% |
| Amazon.com, Inc. | 1.2M | US$285M | 3.1% |
| Apple Inc | 881K | US$255M | 2.8% |
| Broadcom Inc. | 602K | US$227M | 2.5% |
| Micron Technology, Inc. | 174K | US$201M | 2.2% |
| Lam Research Corporation | 376K | US$163M | 1.8% |
| Kla Corporation | 495K | US$149M | 1.6% |
| Eli Lilly And Company | 114K | US$137M | 1.5% |
| Jp Morgan Chase & Co. | 383K | US$125M | 1.4% |
| Mastercard Incorporated | 218K | US$112M | 1.2% |
| American Express Company | 308K | US$104M | 1.1% |
| Ge Aerospace | 266K | US$99.4M | 1.1% |
| Philip Morris International Inc | 504K | US$91.1M | 1.00% |
| Johnson & Johnson | 346K | US$87.9M | 0.96% |
| Progressive Corporation (the) | 392K | US$85.6M | 0.94% |
| Morgan Stanley | 391K | US$81.6M | 0.89% |
| Amphenol Corporation | 451K | US$79.5M | 0.87% |
| Goldman Sachs Group, Inc. (the) | 77,240 | US$78.1M | 0.85% |
| Visa Inc. | 216K | US$74.1M | 0.81% |
| Walt Disney Company (the) | 763K | US$73.4M | 0.80% |
| Abbvie Inc. | 291K | US$73.1M | 0.80% |
| Ge Vernova Inc. | 58,317 | US$68.5M | 0.75% |
| Stryker Corporation | 210K | US$66.2M | 0.72% |
| Chevron Corporation | 399K | US$66.1M | 0.72% |
| Eaton Corporation, Plc | 153K | US$65.1M | 0.71% |
| Danaher Corporation | 338K | US$64.4M | 0.70% |
| Home Depot, Inc. (the) | 181K | US$63.8M | 0.70% |
| Trane Technologies Plc | 123K | US$60.4M | 0.66% |
| Abbott Laboratories | 653K | US$59.3M | 0.65% |
| Union Pacific Corporation | 209K | US$56.9M | 0.62% |
| O'reilly Automotive, Inc. | 617K | US$56.8M | 0.62% |
| Howmet Aerospace Inc. | 210K | US$56.6M | 0.62% |
| Duke Energy Corporation (holding Company) | 443K | US$56.1M | 0.61% |
| Mcdonald's Corporation | 203K | US$54.8M | 0.60% |
| Monster Beverage Corporation | 560K | US$53.8M | 0.59% |
| Royal Caribbean Cruises Ltd. | 167K | US$52.9M | 0.58% |
| Arista Networks, Inc. | 310K | US$52.7M | 0.58% |
| Netflix, Inc. | 719K | US$51.4M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 207K | US$50.9M | 0.56% |
| Advanced Micro Devices Inc | 86,510 | US$50.3M | 0.55% |
| Motorola Solutions, Inc. | 121K | US$50.2M | 0.55% |
| Meta Platforms, Inc. | 88,911 | US$50.1M | 0.55% |
| Cme Group Inc. | 226K | US$49.9M | 0.55% |
| Tjx Companies, Inc. (the) | 326K | US$49.5M | 0.54% |
| Deere & Company | 75,968 | US$48.2M | 0.53% |
| Hilton Worldwide Holdings Inc. | 146K | US$48.2M | 0.53% |
| Freeport-mcmoran, Inc. | 761K | US$47.9M | 0.52% |
| Intercontinental Exchange Inc. | 364K | US$44.9M | 0.49% |
| Conocophillips | 427K | US$44.4M | 0.49% |
| Costco Wholesale Corporation | 43,395 | US$40.6M | 0.44% |
| Seagate Technology Holdings Plc | 42,063 | US$40.6M | 0.44% |
| American Electric Power Company, Inc. | 290K | US$39.6M | 0.43% |
| Cadence Design Systems, Inc. | 105K | US$39.5M | 0.43% |
| Booking Holdings Inc. Common Stock | 215K | US$38.2M | 0.42% |
| Intuitive Surgical, Inc. | 89,562 | US$35.6M | 0.39% |
| Uber Technologies, Inc. | 472K | US$34.1M | 0.37% |
| Ecolab Inc. | 117K | US$32.7M | 0.36% |
| Unitedhealth Group Incorporated | 77,021 | US$32M | 0.35% |
| Analog Devices, Inc. | 78,289 | US$31.1M | 0.34% |
| Emerson Electric Company | 208K | US$29.8M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 59,952 | US$29.8M | 0.33% |
| Hca Healthcare, Inc. | 69,646 | US$27.2M | 0.30% |
| Target Corporation | 201K | US$26.2M | 0.29% |
| Nike, Inc. | 623K | US$25.6M | 0.28% |
| Southern Company (the) | 265K | US$25.4M | 0.28% |
| Boston Scientific Corporation | 565K | US$24.1M | 0.26% |
| Revolution Medicines, Inc. | 118K | US$22.2M | 0.24% |
| Zoetis Inc. | 292K | US$21M | 0.23% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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