ETF · holdings as filed 2026-06-30
What's inside JGLTX?
Janus Henderson VIT Global Technology and Innovation Portfolio
- Holdings
- 56
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.30% | |
| 2 | N  | NVDANVIDIA CORP | 11.60% | |
| 3 | L  | LRCXLAM RESEARCH CORP | 5.39% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.06% | |
| 5 | A  | AVGOBROADCOM INC | 4.85% | |
| 6 | M  | MSFTMICROSOFT CORP | 4.85% | |
| 7 | 0  | 000660SK HYNIX INC | 4.16% | |
| 8 | K  | KLACKLA CORP | 4.15% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 3.74% | |
| 10 | A  | AAPLAPPLE INC | 3.72% | |
| 11 | A  | ASMLFASML HOLDING NV | 2.87% | |
| 12 | A  | AMDADVANCED MICRO DEVICES | 2.76% | |
| 13 | G  | GOOGALPHABET INC-CL C | 2.41% | |
| 14 | N  | NBISNEBIUS GROUP NV | 2.38% | |
| 15 | ? | —Janus Henderson Cash Collateral Fund LLC | 2.26% | |
| 16 | A  | AMZNAMAZON.COM INC | 2.12% | |
| 17 | A  | APHAMPHENOL CORP-CL A | 1.79% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 1.65% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.61% | |
| 20 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 1.38% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.30%2
N
NVDANVIDIA CORP
11.60%3
L
LRCXLAM RESEARCH CORP
5.39%4
A
AVGOBROADCOM INC
4.85%5
M
MSFTMICROSOFT CORP
4.85%6
M
MUMICRON TECHNOLOGY INC
3.74%7
A
AAPLAPPLE INC
3.72%8
A
ASMLFASML HOLDING NV
2.87%9
A
AMDADVANCED MICRO DEVICES
2.76%10
G
GOOGALPHABET INC-CL C
2.41%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.60%2
L
LRCXLAM RESEARCH CORP
5.39%3
A
AVGOBROADCOM INC
4.85%4
M
MSFTMICROSOFT CORP
4.85%5
K
KLACKLA CORP
4.15%6
M
MUMICRON TECHNOLOGY INC
3.74%7
A
AAPLAPPLE INC
3.72%8
A
AMDADVANCED MICRO DEVICES
2.76%9
G
GOOGALPHABET INC-CL C
2.41%10
A
AMZNAMAZON.COM INC
2.12%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.