Janus Henderson VIT Research Portfolio Institutional Class (JAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.55
+0.01 (0.02%)
At close: Apr 2, 2026
JAGRX Holdings Information
JAGRX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 14.43%, Microsoft at 9.77%, Alphabet at 7.26%, Apple at 6.05%, and Broadcom at 5.69%.
Total Holdings
81
Top 10 Percentage
59.58%
Asset Class
Equity
Fund Category
Large Growth
Assets
719.85M
Forward PE Ratio
26.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.43% |
| 2 | MSFT | Microsoft Corporation | 9.77% |
| 3 | GOOG | Alphabet Inc. | 7.26% |
| 4 | AAPL | Apple Inc. | 6.05% |
| 5 | AVGO | Broadcom Inc. | 5.69% |
| 6 | AMZN | Amazon.com, Inc. | 5.07% |
| 7 | META | Meta Platforms, Inc. | 4.16% |
| 8 | LLY | Eli Lilly and Company | 3.10% |
| 9 | V | Visa Inc. | 2.15% |
| 10 | MA | Mastercard Incorporated | 1.90% |
| 11 | LRCX | Lam Research Corporation | 1.80% |
| 12 | NFLX | Netflix, Inc. | 1.47% |
| 13 | ABBV | AbbVie Inc. | 1.46% |
| 14 | GE | GE Aerospace | 1.46% |
| 15 | INTU | Intuit Inc. | 1.21% |
| 16 | KLAC | KLA Corporation | 1.19% |
| 17 | APH | Amphenol Corporation | 1.11% |
| 18 | TJX | The TJX Companies, Inc. | 1.01% |
| 19 | HWM | Howmet Aerospace Inc. | 1.00% |
| 20 | WDAY | Workday, Inc. | 0.98% |
| 21 | BKNG | Booking Holdings Inc. | 0.95% |
| 22 | MMM | 3M Company | 0.95% |
| 23 | ANET | Arista Networks, Inc. | 0.89% |
| 24 | PG | The Procter & Gamble Company | 0.83% |
| 25 | MU | Micron Technology, Inc. | 0.81% |
As of Jan 31, 2026