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Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)

29.27 -0.15 (-0.51%)
At close: 8:06:43 AM EDT
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  • Previous Close 29.42
  • YTD Return 31.37%
  • Expense Ratio 0.73%
  • Category Technology
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.76B
  • Beta (5Y Monthly) 1.55
  • 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

1.76B

Net Assets

2000-01-18

Inception Date

Performance Overview

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Trailing returns as of 10/6/2026. Category is Technology.

YTD Return

JGLTX
31.37%
Category
12.31%

1-Year Return

JGLTX
32.53%
Category
53.90%

3-Year Return

JGLTX
36.19%
Category
27.50%

5-Year Return

JGLTX
17.18%
Category
28.80%

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Holdings

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Top 10 Holdings (66.01% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 14.29%
NVIDIA Corporation 14.18%
Microsoft Corporation 11.49%
Broadcom Inc. 5.19%
Apple Inc. 4.22%
Lam Research Corporation 4.10%
ASML Holding N.V. 3.65%
Micron Technology, Inc. 3.16%
Samsung Electronics Co Ltd 2.92%
Advanced Micro Devices, Inc. 2.82%

Sector Weightings

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