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Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)

27.02 +0.32 (+1.20%)
At close: 8:06:40 AM EDT
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  • Previous Close 26.70
  • YTD Return 21.01%
  • Expense Ratio 0.73%
  • Category Technology
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.62B
  • Beta (5Y Monthly) 1.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.05
  • Inception Date Jan 18, 2000

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.

Janus Henderson

Fund Family

Technology

Fund Category

1.62B

Net Assets

2000-01-18

Inception Date

Performance Overview

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Trailing returns as of 8/24/2026. Category is Technology.

YTD Return

JGLTX
21.01%
Category
12.31%

1-Year Return

JGLTX
27.79%
Category
53.90%

3-Year Return

JGLTX
29.42%
Category
27.50%

5-Year Return

JGLTX
14.68%
Category
28.80%

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Holdings

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Top 10 Holdings (65.38% of Total Assets)

Symbol Company % Assets
2330.TW 15.54%
NVDA 14.92%
AVGO 6.58%
MSFT 6.51%
AAPL 4.29%
LRCX 3.94%
AMZN 3.78%
005930.KQ 3.65%
GOOG 3.20%
KLAC 2.96%

Sector Weightings

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