VIT Forty Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

Microsoft Corp 7.77
Mastercard Inc 6.85 Inc 4.71
Walt Disney Co 4.43
Alphabet Inc 4.31 Inc 4.08
Intercontinental Exchange Inc 3.40
Boston Scientific Corp 3.07
Texas Instruments Inc 3.07
Harris Corp 3.04
Intuitive Surgical Inc 2.97
Boeing Co 2.94
Netflix Inc 2.90
PayPal Holdings Inc 2.73
American Tower Corp 2.72
Home Depot Inc 2.68
Sherwin-Williams Co 2.28
Adobe Inc 2.09
ASML Holding NV 2.07
Zoetis Inc 2.02
NIKE Inc 2.01
Merck & Co Inc 2.00
Air Products & Chemicals Inc 1.96
Facebook Inc 1.82
Charles Schwab Corp 1.73
CoStar Group Inc 1.68
Vulcan Materials Co 1.58
Danaher Corp 1.54
Apple Inc 1.52
Pagseguro Digital Ltd 1.48
Uber Technologies Inc 1.39
Abbott Laboratories 1.39
Intuit Inc 1.32
Edwards Lifesciences Corp 1.24
Alibaba Group Holding Ltd (ADR) 1.21
Live Nation Entertainment Inc 1.03
Cognex Corp 0.64
NVIDIA Corp 0.51
Tradeweb Markets Inc 0.30
Blackstone Group LP - Swap 0.00
Cash & Equivalents 3.52
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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