Janus Henderson VIT Global Research Portfolio (JAWGX)

JAWGX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.91%	402,279
2	MSFT	Microsoft Corporation	5.62%	112,564
3	META	Meta Platforms, Inc.	3.32%	45,519
4	AMZN	Amazon.com, Inc.	3.23%	143,061
5	GOOG	Alphabet Inc.	2.69%	127,769
6	AVGO	Broadcom Inc.	2.63%	89,560
7	AAPL	Apple Inc.	2.31%	101,099
8	JPM	JPMorgan Chase & Co.	2.22%	74,551
9	LON: ULVR	Unilever PLC	1.67%	269,782
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	437,000
11	MA	Mastercard Incorporated	1.62%	27,628
12	GE	General Electric Company	1.54%	56,862
13	LON: BA	BAE Systems plc	1.51%	645,082
14	V	Visa Inc.	1.48%	42,675
15	VST	Vistra Corp.	1.47%	78,718
16	MMM	3M Company	1.40%	91,292
17	BIT: UCG	UniCredit S.p.A.	1.33%	175,134
18	FERG	Ferguson Enterprises Inc.	1.30%	56,813
19	NFLX	Netflix, Inc.	1.27%	10,696
20	TMUS	T-Mobile US, Inc.	1.26%	50,732
21	LLY	Eli Lilly and Company	1.26%	17,395
22	PGR	The Progressive Corporation	1.17%	47,960
23	STO: HEXA.B	Hexagon AB (publ)	1.10%	1,002,172
24	VIE: EBS	Erste Group Bank AG	1.09%	116,377
25	LON: AZN	AstraZeneca PLC	1.08%	68,587

Showing 25 of 115 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Other	0.02%

Sector Breakdown

Sector	% Weight
Technology	22.61%
Health Care	13.91%
Financials	13.57%
Consumer Discretionary	11.59%
Industrials	10.69%
Energy	6.50%
Consumer Staples	5.80%
Other	5.61%
Materials	3.66%
Communication Services	2.77%
Utilities	2.20%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	67.54%
United Kingdom	7.89%
Canada	4.58%
France	4.49%
Netherlands	3.08%
Sweden	2.18%
Switzerland	1.82%
China	1.50%
Ireland	1.02%
Germany	1.01%
Taiwan	0.88%
Japan	0.83%
Hong Kong	0.62%
Isle of Man	0.62%
DU	0.58%
India	0.34%
Italy	0.32%
Uruguay	0.32%
Denmark	0.25%
Other	0.13%