VIT Enterprise Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
Global Payments Inc 2.33
Constellation Software Inc/Canada 2.31
Nice Ltd (ADR) 2.28
Cooper Cos Inc 2.13
Aon PLC 2.13
Boston Scientific Corp 2.13
TE Connectivity Ltd 2.03
CoStar Group Inc 1.99
WEX Inc 1.94
Sensata Technologies Holding PLC 1.92
Microchip Technology Inc 1.90
SS&C Technologies Holdings Inc 1.90
TD Ameritrade Holding Corp 1.89
PerkinElmer Inc 1.86
Crown Castle International Corp 1.82
STERIS PLC 1.81
LPL Financial Holdings Inc 1.76
Lamar Advertising Co 1.72
Verisk Analytics Inc 1.70
Broadridge Financial Solutions Inc 1.66
Teledyne Technologies Inc 1.63
Magellan Midstream Partners LP 1.61
WR Berkley Corp 1.59
Fidelity National Information Services Inc 1.56
IQVIA Holdings Inc 1.55
Intact Financial Corp 1.46
ON Semiconductor Corp 1.42
Amdocs Ltd 1.40
GoDaddy Inc 1.36
Harris Corp 1.34
Dunkin' Brands Group Inc 1.32
Gildan Activewear Inc 1.31
Sealed Air Corp 1.30
Atlassian Corp PLC 1.30
ServiceMaster Global Holdings Inc 1.28
KLA-Tencor Corp 1.22
National Instruments Corp 1.20
Waters Corp 1.19
Carlisle Cos Inc 1.17
Lam Research Corp 1.16
Rexnord Corp 1.14
Wabtec Corp 1.12
Catalent Inc 1.09
Dolby Laboratories Inc 1.03
Celgene Corp 0.98
ICU Medical Inc 0.94
Cimpress NV 0.92
Norwegian Cruise Line Holdings Ltd 0.92
IHS Markit Ltd 0.88
Teleflex Inc 0.88
Edenred 0.87
Ritchie Bros Auctioneers Inc 0.85
Aramark 0.81
Gartner Inc 0.76
MSCI Inc 0.74
Neurocrine Biosciences Inc 0.73
Middleby Corp 0.73
Omnicom Group Inc 0.73
Old Dominion Freight Line Inc 0.72
Flex Ltd 0.71
Intuit Inc 0.68
Varian Medical Systems Inc 0.66
Xilinx Inc 0.64
HEICO Corp 0.63
Ferguson PLC 0.60
Cboe Global Markets Inc 0.59
Ryanair Holdings PLC (ADR) 0.59
Belden Inc 0.56
Synchrony Financial 0.55
frontdoor Inc 0.53
Euronet Worldwide Inc 0.52
Williams-Sonoma Inc 0.49
Liberty Media Corp-Liberty Formula One 0.47
Sarepta Therapeutics Inc 0.44
Wayfair Inc 0.44
SVB Financial Group 0.41
Visteon Corp 0.32
Sage Therapeutics Inc 0.28
Elanco Animal Health Inc 0.24
Belden Inc, 6.75%, 07/15/19 0.06
Alkermes PLC 0.01
Cash & Equivalents 6.16
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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