Janus Henderson VIT Global Sust Eq Ins (JHISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.13 (-0.91%)
At close: Oct 16, 2026
JHISX Holdings Information
JHISX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 5.60%, Janus Henderson Cash Liquidity Fund LLC at 5.55%, Microsoft at 4.22%, Taiwan Semiconductor Manufacturing Company at 3.20%, and Spotify Technology at 3.14%.
Total Holdings
63
Top 10 Percentage
35.18%
Asset Class
Equity
Fund Category
n/a
Assets
13.98M
Forward PE Ratio
20.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.60% |
| 2 | n/a | Janus Henderson Cash Liquidity Fund LLC | 5.55% |
| 3 | MSFT | Microsoft Corporation | 4.22% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.20% |
| 5 | SPOT | Spotify Technology S.A. | 3.14% |
| 6 | ARGX | argenx SE | 3.07% |
| 7 | MCK | McKesson Corporation | 2.67% |
| 8 | UBER | Uber Technologies, Inc. | 2.59% |
| 9 | AJG | Arthur J. Gallagher & Co. | 2.57% |
| 10 | CBRE | CBRE Group, Inc. | 2.56% |
| 11 | EPA: SU | Schneider Electric S.E. | 2.46% |
| 12 | STO: SAND | Sandvik AB (publ) | 2.44% |
| 13 | CAH | Cardinal Health, Inc. | 2.39% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.35% |
| 15 | LLY | Eli Lilly and Company | 2.27% |
| 16 | MELI | MercadoLibre, Inc. | 2.25% |
| 17 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 2.23% |
| 18 | STX | Seagate Technology Holdings plc | 2.06% |
| 19 | VIE: EBS | Erste Group Bank AG | 2.00% |
| 20 | TSX: IFC | Intact Financial Corporation | 1.98% |
| 21 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.96% |
| 22 | PGR | The Progressive Corporation | 1.93% |
| 23 | MA | Mastercard Incorporated | 1.89% |
| 24 | TEL | TE Connectivity plc | 1.82% |
| 25 | KEYS | Keysight Technologies, Inc. | 1.79% |
As of Jun 30, 2026