Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX) - Allocation--50% to 70% Equity fund with $3.98 Billion in assets. The fund allocates 30.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 5.01% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (6.18%) and Apple Inc. COM USD0.00001 (3.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 5.01% | - | - |
| NVIDIA Corp. COM USD0.001 | 6.18% | - | - |
| Apple Inc. COM USD0.00001 | 3.20% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 4.16% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.19% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 1.97% | - | - |
| MasterCard Incorporated COM USD0.0001 CLASS A | 1.84% | - | - |
| Janus Henderson Cash Liquidity Fund LLC | 1.77% | - | - |
| UnitedHealth Group Inc. COM USD0.01 | 1.72% | - | - |
| Lam Research Corporation COM USD0.001 | 1.66% | - | - |
| The Progressive Corporation COM USD1.00 | 1.60% | - | - |
| American Express Company COM USD0.20 | 1.52% | - | - |
| T 3.625 08/31/30 | 2.94% | - | - |
| Broadcom Inc COM USD0.001 | 2.36% | - | - |
| T 3.5 11/30/30 | 2.05% | - | - |
| T 4 11/15/35 | 1.93% | - | - |