JAIGX holdings — Janus Henderson VIT Overseas Portfolio
Janus Henderson VIT Overseas Portfolio (JAIGX) held 55 positions with net assets of $874M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding NV, SK hynix, Inc..
JAIGX top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 7.13% ($62.4M)
- ASML Holding NV — 5.88% ($51.4M)
- SK hynix, Inc. — 5.28% ($46.2M)
- Banco Bilbao Vizcaya Argentaria SA — 4.27% ($37.3M)
- Samsung Electronics Co. Ltd. — 3.72% ($32.5M)
- Erste Group Bank AG — 3.57% ($31.2M)
- FCX Freeport-McMoRan, Inc. — 3.05% ($26.7M)
- BAE Systems plc — 2.76% ($24.1M)
- AstraZeneca plc — 2.61% ($22.9M)
- Daiichi Life Group, Inc. — 2.58% ($22.6M)
- Schneider Electric SE — 2.52% ($22.0M)
- Resona Holdings, Inc. — 2.49% ($21.7M)
- Roche Holding AG — 2.35% ($20.6M)
- Heineken NV — 2.17% ($19.0M)
- CNQ Canadian Natural Resources Ltd. — 2.14% ($18.7M)
- St James's Place plc — 2.13% ($18.6M)
- Ferrari NV — 2.11% ($18.4M)
- Piraeus Bank SA — 2.10% ($18.3M)
- UniCredit SpA — 2.09% ($18.3M)
- Deutsche Telekom AG — 2.05% ($17.9M)
- AIA Group Ltd. — 2.03% ($17.7M)
- Tencent Holdings Ltd. — 2.01% ($17.6M)
- Contemporary Amperex Technology Co. Ltd. — 1.97% ($17.2M)
- ASM International NV — 1.95% ($17.0M)
- ARGX Argenx SE — 1.84% ($16.1M)
What are JAIGX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (7.1%), ASML Holding NV (5.9%), SK hynix, Inc. (5.3%), Banco Bilbao Vizcaya Argentaria SA (4.3%), Samsung Electronics Co. Ltd. (3.7%), Erste Group Bank AG (3.6%), FCX (3.1%), BAE Systems plc (2.8%), AstraZeneca plc (2.6%), Daiichi Life Group, Inc. (2.6%).
How many stocks are in JAIGX?
Janus Henderson VIT Overseas Portfolio reported 55 holdings as of June 30, 2026.