Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class JGLTX

Morningstar Medalist Rating
  • NAV / 1-Day Return $26.78  /  +3.04 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 50%

Morningstar’s Analysis JGLTX

Will JGLTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Experienced hands navigate tech’s artificial intelligence shift. Janus Henderson Global Technology and Innovation benefits from capable leadership and a well-thought-out approach to technology investing. Greater appreciation of the managers and strengthened support earn a People rating upgrade to Above Average from Average, while the Process rating remains Above Average.

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Portfolio Holdings JGLTX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.29 242M
Technology

NVIDIA Corp

14.18 240M
Technology

Microsoft Corp

11.49 195M
Technology

Broadcom Inc

5.19 88M
Technology

Apple Inc

4.22 72M
Technology

Lam Research Corp

4.10 70M
Technology

ASML Holding NV

3.65 62M
Technology

Micron Technology Inc

3.16 54M
Technology

Samsung Electronics Co Ltd

2.92 49M
Technology

Advanced Micro Devices Inc

2.82 48M
Technology

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