Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
-0.07 (-0.31%)
At close: Apr 2, 2026
JGLTX Holdings Information
JGLTX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 15.76%, Taiwan Semiconductor Manufacturing Company at 14.24%, Microsoft at 8.20%, Broadcom at 5.77%, and Amazon.com at 4.68%.
Total Holdings
55
Top 10 Percentage
66.08%
Asset Class
Equity
Fund Category
Technology
Assets
1.40B
Forward PE Ratio
23.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.76% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.24% |
| 3 | MSFT | Microsoft Corporation | 8.20% |
| 4 | AVGO | Broadcom Inc. | 5.77% |
| 5 | AMZN | Amazon.com, Inc. | 4.68% |
| 6 | AAPL | Apple Inc. | 4.62% |
| 7 | GOOG | Alphabet Inc. | 4.11% |
| 8 | LRCX | Lam Research Corporation | 3.46% |
| 9 | KLAC | KLA Corporation | 2.67% |
| 10 | WDAY | Workday, Inc. | 2.59% |
| 11 | KRX: 000660 | SK hynix Inc. | 2.42% |
| 12 | MELI | MercadoLibre, Inc. | 2.37% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.33% |
| 14 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.22% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.22% |
| 16 | MU | Micron Technology, Inc. | 2.07% |
| 17 | META | Meta Platforms, Inc. | 1.99% |
| 18 | APH | Amphenol Corporation | 1.92% |
| 19 | ADI | Analog Devices, Inc. | 1.44% |
| 20 | INTU | Intuit Inc. | 1.41% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.33% |
| 22 | SNOW | Snowflake Inc. | 1.20% |
| 23 | SAP | SAP SE | 1.15% |
| 24 | APP | AppLovin Corporation | 1.05% |
| 25 | NVMI | Nova Ltd. | 0.96% |
As of Jan 31, 2026