ETF · holdings as filed 2026-06-30
What's inside JABLX?
Janus Henderson VIT Balanced Portfolio
- Holdings
- 732
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.57% | |
| 2 | G  | GOOGALPHABET INC-CL C | 4.37% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.34% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.06% | |
| 5 | A  | AAPLAPPLE INC | 2.74% | |
| 6 | ? | —Janus Henderson Cash Liquidity Fund LLC | 2.48% | |
| 7 | A  | AVGOBROADCOM INC | 2.44% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 2.16% | |
| 9 | L  | LRCXLAM RESEARCH CORP | 1.75% | |
| 10 | BOND | US Treasury Note4.125% · Jun 2031 | 1.62% | |
| 11 | K  | KLACKLA CORP | 1.61% | |
| 12 | L  | LLYELI LILLY & CO | 1.47% | |
| 13 | J  | JPMJPMORGAN CHASE & CO | 1.34% | |
| 14 | BOND | US Treasury Note4.375% · May 2036 | 1.23% | |
| 15 | M  | MAMASTERCARD INC - A | 1.20% | |
| 16 | BOND | US Treasury Note4.125% · May 2031 | 1.18% | |
| 17 | A  | AXPAMERICAN EXPRESS CO | 1.12% | |
| 18 | G  | GEGENERAL ELECTRIC | 1.07% | |
| 19 | P  | PMPHILIP MORRIS INTERNATIONAL | 0.98% | |
| 20 | J  | JNJJOHNSON & JOHNSON | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.57%2
G
GOOGALPHABET INC-CL C
4.37%3
M
MSFTMICROSOFT CORP
3.34%4
A
AAPLAPPLE INC
2.74%5
A
AVGOBROADCOM INC
2.44%6
M
MUMICRON TECHNOLOGY INC
2.16%7
L
LRCXLAM RESEARCH CORP
1.75%8
M
MAMASTERCARD INC - A
1.20%9
G
GEGENERAL ELECTRIC
1.07%10
A
APHAMPHENOL CORP-CL A
0.85%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.57%2
G
GOOGALPHABET INC-CL C
4.37%3
M
MSFTMICROSOFT CORP
3.34%4
A
AMZNAMAZON.COM INC
3.06%5
A
AAPLAPPLE INC
2.74%6
A
AVGOBROADCOM INC
2.44%7
M
MUMICRON TECHNOLOGY INC
2.16%8
L
LRCXLAM RESEARCH CORP
1.75%9
BOND
US Treasury Note4.125% · Jun 2031
1.62%10
K
KLACKLA CORP
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.