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JAIGX Holdings List NMFQS:JAIGX

Foreign Large Blend | Janus Henderson
$62.25
↑ $0.94 (1.53%)
Last Updated: Jul 12, 2026

Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX) - Foreign Large Blend fund with $742.97 Million in assets. The fund allocates 37.68% 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 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 7.16% of total assets. This is followed by BAE Systems PLC ORD GBP0.025 (4.24%) and Teck Resources Limited CLASS'B'SUB-VTG COM NPV (3.10%).

JAIGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 7.16% - -
BAE Systems PLC ORD GBP0.025 4.24% - -
Teck Resources Limited CLASS'B'SUB-VTG COM NPV 3.10% - -
ASML Holding N.V. EUR0.09 3.35% - -
Dai-ichi Life Holdings Inc. NPV 3.70% - -
BNP Paribas SA EUR2 3.08% - -
Liberty Media Corp Del COM LBTY ONE S C 3.81% - -
Deutsche Telekom AG NPV(REGD) 2.97% - -
Unilever PLC ORD GBP0.031111 3.19% - -
Canadian Natural Resources Limited COM NPV 3.08% - -
Erste Group Bank AG NPV 3.80% - -
Sanofi EUR2 3.49% - -
Resona Holdings Inc. NPV 3.11% - -
HDFC Bank Ltd. INR1 3.04% - -
Banco Bilbao Vizcaya Argentaria SA EUR0.49 3.87% - -
AIA Group Ltd, Hong Kong NPV 3.14% - -
AstraZeneca PLC ORD USD0.25 2.94% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 85.12%
Not Classified 0.00%
Other 0.00%
US Stock 14.09%

Market Cap

AverageMarketCap 95937.19%
Giant 58.21%
Large 24.12%
Medium 12.46%
Micro 1.52%
Small 1.79%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.27%
Consumer Cyclical 6.78%
Financial Services 23.33%
Real Estate 0.00%
Consumer Defensive 6.12%
Healthcare 8.60%
Utilities 0.00%
Communication Services 10.61%
Energy 6.42%
Industrials 15.99%
Technology 16.87%

World Regions

Latin America 0.00%
North America 17.00%
Asia Developed 12.57%
Asia Emerging 4.99%
Australasia 0.00%
Japan 11.26%
Africa/Middle East 0.00%
Europe Developed 39.22%
Europe Emerging 0.00%
United Kingdom 14.97%