VIT Global Research Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
Microsoft Corp 3.15
Amazon.com Inc 2.84
JPMorgan Chase & Co 2.17
Alphabet Inc 2.11
Mastercard Inc 2.02
Visa Inc 1.94
ASML Holding NV 1.89
Unilever NV 1.81
Safran SA 1.78
Constellation Brands Inc 1.72
Adobe Inc 1.64
Walt Disney Co 1.55
AIA Group Ltd 1.51
British American Tobacco PLC 1.46
Progressive Corp 1.45
Pernod Ricard SA 1.38
McDonald's Corp 1.37
Daikin Industries Ltd 1.36
Texas Instruments Inc 1.35
Merck & Co Inc 1.34
salesforce.com Inc 1.32
Netflix Inc 1.29
Abbott Laboratories 1.26
HDFC Bank Ltd 1.25
Estee Lauder Cos Inc 1.21
L3 Technologies Inc 1.20
CSX Corp 1.19
Ferguson PLC 1.19
Air Products & Chemicals Inc 1.17
Thermo Fisher Scientific Inc 1.16
Hexagon AB 1.14
NIKE Inc 1.11
Enterprise Products Partners LP 1.11
Novartis AG 1.10
Taiwan Semiconductor Manufacturing Co Ltd 1.10
Parker-Hannifin Corp 1.08
Suncor Energy Inc 1.08
Rio Tinto PLC 1.08
Intercontinental Exchange Inc 1.08
NRG Energy Inc 1.06
Synchrony Financial 1.01
London Stock Exchange Group PLC 1.01
Blackstone Group LP 1.00
TOTAL SA 1.00
Boeing Co 0.99
Honeywell International Inc 0.99
American Tower Corp 0.97
UnitedHealth Group Inc 0.97
Boston Scientific Corp 0.96
Alibaba Group Holding Ltd (ADR) 0.93
Cie Financiere Richemont SA 0.91
Tencent Holdings Ltd 0.91
Bristol-Myers Squibb Co 0.89
SS&C Technologies Holdings Inc 0.88
Constellation Software Inc/Canada 0.87
TD Ameritrade Holding Corp 0.87
Amdocs Ltd 0.83
Merlin Entertainments PLC 0.82
Sony Corp 0.81
EOG Resources Inc 0.81
AstraZeneca PLC 0.81
Nexi SpA 0.78
Worldpay Inc 0.77
Catalent Inc 0.76
Keyence Corp 0.76
Teck Resources Ltd 0.75
Aptiv PLC 0.74
Marathon Petroleum Corp 0.73
Vistra Energy Corp 0.73
AbbVie Inc 0.73
Invitation Homes Inc 0.72
NN Group NV 0.72
Isuzu Motors Ltd 0.71
Samsung Electronics Co Ltd 0.71
Intuit Inc 0.70
GVC Holdings PLC 0.70
Vulcan Materials Co 0.69
GoDaddy Inc 0.65
Takeda Pharmaceutical Co Ltd 0.64
Humana Inc 0.63
Cabot Oil & Gas Corp 0.62
Canadian Natural Resources Ltd 0.61
Norwegian Cruise Line Holdings Ltd 0.58
Ryanair Holdings PLC (ADR) 0.57
Neurocrine Biosciences Inc 0.57
Prudential PLC 0.57
Occidental Petroleum Corp 0.54
BNP Paribas SA 0.51
Sensata Technologies Holding PLC 0.51
Microchip Technology Inc 0.50
National Grid PLC 0.45
China Construction Bank Corp 0.40
Elanco Animal Health Inc 0.37
Sarepta Therapeutics Inc 0.32
Starbucks Corp 0.27
Autodesk Inc 0.25
Sage Therapeutics Inc 0.23
Halliburton Co 0.16
Mitsubishi UFJ Financial Group Inc 0.13
UBS Group AG 0.13
Cash & Equivalents -0.17
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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