Janus Henderson VIT Balanced Instl (JABLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.59
-0.18 (-0.33%)
Aug 21, 2025, 4:00 PM EDT

JABLX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.94%3,511,121
2MSFTMicrosoft Corporation5.83%1,096,170
3AMZNAmazon.com, Inc.3.11%1,325,887
4T.4 05.31.30United States Treasury Notes 4%3.01%278,416,500
5AAPLApple Inc.2.55%1,159,257
6GOOGAlphabet Inc.2.49%1,311,972
7MAMastercard Incorporated2.33%388,266
8METAMeta Platforms, Inc.2.32%293,341
9AVGOBroadcom Inc.1.91%647,941
10AXPAmerican Express Company1.62%476,050
11JPMJPMorgan Chase & Co.1.39%447,924
12n/aJanus Henderson Cash Liquidity Fund Llc1.36%127,098,500
13PGRThe Progressive Corporation1.32%462,192
14NFLXNetflix, Inc.1.14%79,519
15LLYEli Lilly and Company1.12%133,735
16DISThe Walt Disney Company1.11%838,122
17BKNGBooking Holdings Inc.1.11%17,858
18GEGeneral Electric Company0.94%340,873
19T.5 05.15.45United States Treasury Bonds 5%0.85%77,125,000
20MSMorgan Stanley0.82%546,458
21HDThe Home Depot, Inc.0.80%202,905
22T.4.25 05.15.35United States Treasury Notes 4.25%0.77%72,238,000
23KLACKLA Corporation0.76%78,966
24GSThe Goldman Sachs Group, Inc.0.73%96,082
25RCLRoyal Caribbean Cruises Ltd.0.71%212,815
As of Jun 30, 2025
Showing 25 of 763
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