Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.14 (0.60%)
Sep 11, 2025, 4:00 PM EDT
0.60%
Fund Assets1.36B
Expense Ratio0.73%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)2.15
Dividend Yield9.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2025
Previous Close23.15
YTD Return9.66%
1-Year Return21.40%
5-Year Return94.85%
52-Week Low16.95
52-Week High23.29
Beta (5Y)1.32
Holdings64
Inception Daten/a

About JGLTX

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in technology-driven companies worldwide. Managed by Janus Henderson, the fund typically allocates at least 80% of its net assets to businesses poised to benefit from technological advancements, spanning sectors such as semiconductors, software, hardware, internet, and related industries. With a notable emphasis on large and giant-cap stocks, the portfolio is concentrated, with over half its assets in its top ten holdings, which include leading firms like NVIDIA, Microsoft, and Apple. The fund adopts a global approach, incorporating substantial non-U.S. exposure, while prioritizing innovation leaders that shape the digital economy. Its investment style aligns with the large growth category, reflecting a preference for established companies exhibiting strong growth potential. Recognized for its competitive expense ratio and disciplined investment process, the fund serves investors seeking targeted access to technology's transformative influence across global markets.

Fund Family Janus Henderson
Category Technology
Stock Exchange NASDAQ
Ticker Symbol JGLTX
Share Class Institutional Shares
Index S&P 500 TR

Performance

JGLTX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

60.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.29%
Microsoft CorporationMSFT12.43%
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10TSMWF9.64%
Broadcom Inc.AVGO5.67%
Apple Inc.AAPL4.59%
Amazon.com, Inc.AMZN4.08%
MercadoLibre, Inc.MELI2.62%
Cadence Design Systems, Inc.CDNS2.59%
ASML Holding N.V.ASMLF2.46%
Constellation Software Inc.CNSWF2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$2.14953Jun 12, 2025
Jun 15, 2022$2.7875Jun 15, 2022
Jun 10, 2021$3.00471Jun 10, 2021
Jun 11, 2020$1.56804Jun 11, 2020
Jun 10, 2019$1.01335Jun 10, 2019
Jun 22, 2018$0.54776Jun 22, 2018
Full Dividend History