JFIVX – JHVIT 500 Index Trust I Fund Stock Price | Morningstar

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NAV / 1-Day Return 53.50 / +1.02 %
Total Assets 9.2 Bil
Adj. Expense Ratio

0.300%
Expense Ratio 0.300%
Distribution Fee Level Low
Share Class Type No Load
Category US Insurance Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 2%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.83	645.7 Mil	Technology
Apple Inc	5.87	555.0 Mil	Technology
NVIDIA Corp	4.34	410.4 Mil	Technology
Amazon.com Inc	3.57	337.6 Mil	Consumer Cyclical
Future on E-mini S&P 500 Futures	2.65	250.8 Mil	—
Meta Platforms Inc Class A	2.42	228.5 Mil	Communication Services
Jh Ctf	2.36	223.4 Mil	Cash and Equivalents
Alphabet Inc Class A	1.82	172.1 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.65	156.4 Mil	Financial Services
Alphabet Inc Class C	1.55	146.2 Mil	Communication Services

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