ETF · holdings as filed 2026-06-30
What's inside JACAX?
Janus Henderson VIT Forty Portfolio
- Holdings
- 36
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $993M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.59% | |
| 2 | G  | GOOGALPHABET INC-CL C | 7.35% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.83% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.52% | |
| 5 | A  | AVGOBROADCOM INC | 5.93% | |
| 6 | E  | ETNEATON CORP PLC | 3.92% | |
| 7 | H  | HWMHOWMET AEROSPACE INC | 3.42% | |
| 8 | L  | LLYELI LILLY & CO | 3.41% | |
| 9 | D  | DDOGDATADOG INC - CLASS A | 3.33% | |
| 10 | O  | ORCLORACLE CORP | 3.30% | |
| 11 | G  | GEVGE VERNOVA INC | 3.27% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 3.19% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 3.09% | |
| 14 | M  | MSFTMICROSOFT CORP | 3.04% | |
| 15 | L  | LITELUMENTUM HOLDINGS INC | 2.88% | |
| 16 | A  | AAPLAPPLE INC | 2.73% | |
| 17 | U  | UNHUNITEDHEALTH GROUP INC | 2.54% | |
| 18 | D  | DKNGDRAFTKINGS INC-CL A | 2.17% | |
| 19 | M  | MELIMERCADOLIBRE INC | 2.06% | |
| 20 | A  | ARGXARGENX SE - ADR | 2.04% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.59%2
G
GOOGALPHABET INC-CL C
7.35%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.52%4
A
AVGOBROADCOM INC
5.93%5
E
ETNEATON CORP PLC
3.92%6
D
DDOGDATADOG INC - CLASS A
3.33%7
O
ORCLORACLE CORP
3.30%8
G
GEVGE VERNOVA INC
3.27%9
L
LRCXLAM RESEARCH CORP
3.19%10
M
METAMETA PLATFORMS INC-CLASS A
3.09%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.59%2
G
GOOGALPHABET INC-CL C
7.35%3
A
AMZNAMAZON.COM INC
6.83%4
A
AVGOBROADCOM INC
5.93%5
H
HWMHOWMET AEROSPACE INC
3.42%6
L
LLYELI LILLY & CO
3.41%7
D
DDOGDATADOG INC - CLASS A
3.33%8
O
ORCLORACLE CORP
3.30%9
G
GEVGE VERNOVA INC
3.27%10
L
LRCXLAM RESEARCH CORP
3.19%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.