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JAGRX Holdings List NMFQS:JAGRX

Large Growth | Janus Henderson
$69.77
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

Janus Henderson VIT Research Portfolio Institutional Class (JAGRX) - Large Growth fund with $557.98 Million in assets. The fund allocates 59.84% 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 NVIDIA Corp. COM USD0.001 at 14.06% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (10.85%) and Apple Inc. COM USD0.00001 (6.27%).

JAGRX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 14.06% - -
Microsoft Corp. COM USD0.00000625 10.85% - -
Apple Inc. COM USD0.00001 6.27% - -
Alphabet Inc. CAP USD0.001 CL C 6.67% - -
Amazon.com, Inc. COM USD0.01 4.83% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.81% - -
Eli Lilly Co. COM NPV 3.16% - -
Broadcom Inc COM USD0.001 5.92% - -
Visa Inc COM STK USD0.0001 2.30% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.97% - -
Netflix, Inc. COM USD0.001 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.00%
US Stock 98.92%

Market Cap

AverageMarketCap 704953.85%
Giant 60.85%
Large 26.80%
Medium 11.47%
Micro 0.13%
Small 0.75%

Sector Weights

Cash and Equivalents 0.44%
Corporate 0.44%
Derivative 0.44%
Government 0.44%
Municipal 0.44%
Securitized 0.44%
Basic Materials 0.54%
Consumer Cyclical 11.18%
Financial Services 6.73%
Real Estate 0.00%
Consumer Defensive 1.46%
Healthcare 8.60%
Utilities 0.44%
Communication Services 14.79%
Energy 0.13%
Industrials 7.37%
Technology 48.76%

World Regions

Latin America 0.00%
North America 99.37%
Asia Developed 0.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%