JHVIT 500 Index Trust I (JFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.29
+0.26 (0.33%)
Oct 15, 2026, 4:00 PM EST
JFIVX Holdings Information
JFIVX is a mutual fund with a total of 506 individual holdings.
Total Holdings
506
Top 10 Percentage
35.96%
Asset Class
Equity
Fund Category
n/a
Assets
13.33B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 7.42% |
| 2 | AAPL.US | Apple Inc. - APPLE INC COMMON STOCK USD.00001 | 6.51% |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.24% |
| 4 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 3.57% |
| 5 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 3.21% |
| 6 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 2.74% |
| 7 | GOOG.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.56% |
| 8 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.99% |
| 9 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.89% |
| 10 | TSLA.US | Tesla Inc. - TESLA INC COMMON STOCK USD.001 | 1.81% |
| 11 | LLY.US | Eli Lilly and Company - ELI LILLY and CO COMMON STOCK | 1.45% |
| 12 | AMD.US | Advanced Micro Devices Inc. - ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | 1.45% |
| 13 | BRKB.US | Berkshire Hathaway Inc. - BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | 1.41% |
| 14 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.34% |
| 15 | n/a | JH COLLATERAL | 1.18% |
| 16 | INTC.US | Intel Corporation - INTEL CORP COMMON STOCK USD.001 | 1.01% |
| 17 | JNJ.US | JOHNSON and JOHNSON COMMON STOCK USD1.0 | 0.94% |
| 18 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.88% |
| 19 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 0.87% |
| 20 | XOM | ExxonMobil Holdings Corporation | 0.87% |
| 21 | LRCX.US | Lam Research Corporation - LAM RESEARCH CORP COMMON STOCK USD.001 | 0.83% |
| 22 | WMT.US | Walmart Inc. - WALMART INC COMMON STOCK USD.1 | 0.76% |
| 23 | CAT.US | Caterpillar Inc. - CATERPILLAR INC COMMON STOCK USD1.0 | 0.75% |
| 24 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.71% |
| 25 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 0.68% |
As of Jun 30, 2026