Holdings

Janus Henderson VIT Overseas Portfolio

As of Jun 30, 2026, Janus Henderson VIT Overseas Portfolio reported 45 positions worth US$862M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.812KUS$62.4M−94,000Jun 30, 2026
Asml Holding Nv25,932US$51.4M+857Jun 30, 2026
Sk Hynix Inc.26,180US$46.2M−15,740Jun 30, 2026
Banco Bilbao Vizcaya Argentaria, S.a.1.49MUS$37.3M+101KJun 30, 2026
Samsung Electronics Co., Ltd.149KUS$32.5MnewJun 30, 2026
Erste Group Bank Ag233KUS$31.2M+3,531Jun 30, 2026
Freeport-mcmoran, Inc.424KUS$26.7M+51,225Jun 30, 2026
Bae Systems Plc985KUS$24.1M−102KJun 30, 2026
Astrazeneca Plc122KUS$22.9M−1,756Jun 30, 2026
Daiichi Life Group. Inc.2.06MUS$22.6M−29,600Jun 30, 2026