ETF · holdings as filed 2026-06-30
What's inside JAGRX?
Janus Henderson VIT Research Portfolio
- Holdings
- 80
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $784M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.53% | |
| 2 | G  | GOOGALPHABET INC-CL C | 11.02% | |
| 3 | A  | AVGOBROADCOM INC | 5.76% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.84% | |
| 5 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.46% | |
| 6 | L  | LLYELI LILLY & CO | 2.95% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 2.93% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.84% | |
| 9 | A  | AAPLAPPLE INC | 2.49% | |
| 10 | K  | KLACKLA CORP | 2.25% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.22% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 2.19% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 2.16% | |
| 14 | ? | —Janus Henderson Cash Collateral Fund LLC | 2.08% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 1.84% | |
| 16 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.73% | |
| 17 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.71% | |
| 18 | G  | GEVGE VERNOVA INC | 1.48% | |
| 19 | M  | MAMASTERCARD INC - A | 1.43% | |
| 20 | S  | SNOWSNOWFLAKE INC | 1.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.53%2
G
GOOGALPHABET INC-CL C
11.02%3
A
AVGOBROADCOM INC
5.76%4
M
MSFTMICROSOFT CORP
4.84%5
S
SPCXSPACE EXPLORATION TECHN-CL A
3.46%6
L
LRCXLAM RESEARCH CORP
2.93%7
M
METAMETA PLATFORMS INC-CLASS A
2.84%8
A
AAPLAPPLE INC
2.49%9
A
AMDADVANCED MICRO DEVICES
2.22%10
M
MUMICRON TECHNOLOGY INC
2.19%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.53%2
G
GOOGALPHABET INC-CL C
11.02%3
A
AVGOBROADCOM INC
5.76%4
M
MSFTMICROSOFT CORP
4.84%5
L
LLYELI LILLY & CO
2.95%6
L
LRCXLAM RESEARCH CORP
2.93%7
M
METAMETA PLATFORMS INC-CLASS A
2.84%8
A
AAPLAPPLE INC
2.49%9
K
KLACKLA CORP
2.25%10
A
AMDADVANCED MICRO DEVICES
2.22%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).
Hold JAGRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JAGRX
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.