Janus Henderson VIT Global Sust Eq Ins (JHISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
At close: Feb 17, 2026
JHISX Holdings Information
JHISX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA at 6.87%, Microsoft at 6.79%, Taiwan Semiconductor Manufacturing Company at 3.56%, Spotify Technology at 3.51%, and McKesson at 3.38%.
Total Holdings
54
Top 10 Percentage
39.15%
Asset Class
n/a
Fund Category
World Large-Stock Growth
Assets
13.65M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.87% |
| 2 | MSFT | Microsoft Corporation | 6.79% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.56% |
| 4 | SPOT | Spotify Technology S.A. | 3.51% |
| 5 | MCK | McKesson Corporation | 3.38% |
| 6 | PRYMF | Prysmian S.p.A. | 3.29% |
| 7 | AAIGF | AIA Group Limited | 3.11% |
| 8 | AJG | Arthur J. Gallagher & Co. | 3.09% |
| 9 | SBGSF | Schneider Electric S.E. | 2.94% |
| 10 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 2.62% |
| 11 | CODGF | Compagnie de Saint-Gobain S.A. | 2.53% |
| 12 | TEL | TE Connectivity plc | 2.46% |
| 13 | EXPGF | Experian plc | 2.36% |
| 14 | UBER | Uber Technologies, Inc. | 2.35% |
| 15 | MA | Mastercard Incorporated | 2.33% |
| 16 | PGR | The Progressive Corporation | 2.29% |
| 17 | ADSK | Autodesk, Inc. | 2.08% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.94% |
| 19 | ARGX | argenx SE | 1.94% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.91% |
| 21 | XYL | Xylem Inc. | 1.89% |
| 22 | IFCZF | Intact Financial Corporation | 1.80% |
| 23 | APTV | Aptiv PLC | 1.76% |
| 24 | LLY | Eli Lilly and Company | 1.60% |
| 25 | APG | APi Group Corporation | 1.53% |
As of Sep 30, 2025