Janus Henderson VIT Overseas Portfolio
Janus Henderson VIT Overseas Portfolio reported 49 holdings worth US$874M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson VIT Overseas Portfolio reported 49 holdings worth US$874M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$874M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 812K | US$62.4M | 7.1% |
| Asml Holding Nv | 25,932 | US$51.4M | 5.9% |
| Sk Hynix Inc. | 26,180 | US$46.2M | 5.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.49M | US$37.3M | 4.3% |
| Samsung Electronics Co., Ltd. | 149K | US$32.5M | 3.7% |
| Erste Group Bank Ag | 233K | US$31.2M | 3.6% |
| Freeport-mcmoran, Inc. | 424K | US$26.7M | 3.1% |
| Bae Systems Plc | 985K | US$24.1M | 2.8% |
| Astrazeneca Plc | 122K | US$22.9M | 2.6% |
| Daiichi Life Group. Inc. | 2.06M | US$22.6M | 2.6% |
| Schneider Electric Se | 67,125 | US$22M | 2.5% |
| Resona Holdings, Inc. | 1.67M | US$21.7M | 2.5% |
| Roche Holding Ltd | 49,972 | US$20.6M | 2.4% |
| Heineken Nv | 225K | US$19M | 2.2% |
| Canadian Natural Resources Limited | 473K | US$18.7M | 2.1% |
| St. James's Place Plc | 1.16M | US$18.6M | 2.1% |
| Ferrari Nv | 49,771 | US$18.4M | 2.1% |
| Piraeus Bank S.a. | 1.76M | US$18.3M | 2.1% |
| Unicredit S.p.a. | 204K | US$18.3M | 2.1% |
| Deutsche Telekom Ag | 656K | US$17.9M | 2.0% |
| Aia Group Limited | 1.93M | US$17.7M | 2.0% |
| Tencent Holdings Ltd | 319K | US$17.6M | 2.0% |
| Contemporary Amperex Technology Co., Limited Class A | 296K | US$17.2M | 2.0% |
| Asm International N.v. | 14,893 | US$17M | 2.0% |
| Argenx Se | 17,330 | US$16.1M | 1.8% |
| Prysmian S.p.a. | 93,383 | US$15.7M | 1.8% |
| Japan Post Bank Co., Ltd. | 823K | US$15.7M | 1.8% |
| Industria De Diseno Textil, S.a. | 248K | US$15.6M | 1.8% |
| Unilever Plc | 256K | US$15.4M | 1.8% |
| Totalenergies Se | 197K | US$15.3M | 1.8% |
| Safran Sa | 36,373 | US$14.4M | 1.6% |
| Rentokil Initial Plc | 2.39M | US$13.5M | 1.5% |
| Spotify Technology S.a. | 28,250 | US$13M | 1.5% |
| Davide Campari-milano N.v. | 1.91M | US$11.9M | 1.4% |
| Natwest Group Plc | 1.31M | US$11.5M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,540 | US$10.8M | 1.2% |
| Gaztransport & Technigaz Sa | 49,614 | US$10.5M | 1.2% |
| Samsonite Group S.a. | 5.72M | US$9.98M | 1.1% |
| Fujitsu Limited | 494K | US$9.86M | 1.1% |
| Shin-etsu Chemical Co Ltd | 195K | US$8.51M | 0.97% |
| Recruit Holdings Co., Ltd. | 118K | US$8.23M | 0.94% |
| Ascendis Pharma A/s | 30,224 | US$8.06M | 0.92% |
| Sap Se | 46,164 | US$7.07M | 0.81% |
| Hyundai Rotem Co. | 54,435 | US$6.08M | 0.70% |
| Nippon Sanso Holdings Corporation | 129K | US$4.77M | 0.55% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
Source
View original at SEC
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