VIT Global Technology Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

Microsoft Corp 8.00 Inc 4.34
Adobe Inc 4.09 Inc 3.95
Alibaba Group Holding Ltd (ADR) 3.94
Mastercard Inc 3.93
Texas Instruments Inc 3.41
ASML Holding NV 2.96
Taiwan Semiconductor Manufacturing Co Ltd 2.72
Samsung Electronics Co Ltd 2.58
Gartner Inc 2.57
Tencent Holdings Ltd 2.42
Lam Research Corp 2.03
Amphenol Corp 2.00
Apple Inc 2.00
Microchip Technology Inc 1.97
Worldpay Inc 1.84
Facebook Inc 1.70
Cadence Design Systems Inc 1.70
NVIDIA Corp 1.69
Zendesk Inc 1.65
Alphabet Inc 1.55
Equinix Inc 1.51
American Tower Corp 1.51
Crown Castle International Corp 1.47
Intuit Inc 1.40
TE Connectivity Ltd 1.39
Netflix Inc 1.28
PayPal Holdings Inc 1.23
Autodesk Inc 1.09
Xilinx Inc 1.07
Walt Disney Co 1.06
CoStar Group Inc 1.05
Sony Corp 0.97
ServiceNow Inc 0.96
Micron Technology Inc 0.94
Amdocs Ltd 0.90
Global Payments Inc 0.90
InterXion Holding NV 0.88
ON Semiconductor Corp 0.87
Constellation Software Inc/Canada 0.84
Okta Inc 0.82
MercadoLibre Inc 0.81
T-Mobile US Inc 0.77
SS&C Technologies Holdings Inc 0.75
Tyler Technologies Inc 0.73
GoDaddy Inc 0.73
Atlassian Corp PLC 0.65
Blackbaud Inc 0.58
Nice Ltd (ADR) 0.58
Etsy Inc 0.57
SailPoint Technologies Holding Inc 0.55
KLA-Tencor Corp 0.53
Guidewire Software Inc 0.50
Liberty Broadband Corp 0.47 Ltd 0.47
Black Knight Inc 0.47
Avalara Inc 0.46
Instructure Inc 0.40
Cognex Corp 0.40
Liberty Media Corp-Liberty Formula One 0.38
RealPage Inc 0.33
Keysight Technologies Inc 0.32
WEX Inc 0.30
Uber Technologies Inc 0.29
MakeMyTrip Ltd 0.28
National Instruments Corp 0.26
Axon Enterprise Inc 0.25
Tesla Inc 0.22
RealReal Inc 0.22
Cash & Equivalents 0.58
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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