Nasdaq - Delayed Quote
USD
Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)
29.27
-0.15
(-0.51%)
At close: 8:06:43 AM EDT
Loading chart for JGLTX
- 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
Performance Overview
View MoreTrailing returns as of 10/6/2026. Category is Technology.
Holdings
View MoreTop 10 Holdings (66.01% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
JGLTX
Technology
88.52%
Communication Services
3.88%
Consumer Cyclical
3.52%
Industrials
2.72%
Financial Services
1.36%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Recent News
View MoreTop Mutual Funds
FSENX
Fidelity Select Energy Portfolio
93.39 +2.50%
FNARX
Fidelity Natural Resources Fund
71.20 +2.08%
AVERX
Ave Maria Value Focused
67.74 +1.80%
RMLPX
Recurrent MLP & Infrastructure Class I
33.45 +1.73%
OFVIX
O'Shaughnessy Market Leaders Value I
21.33 +1.72%
KMKNX
Kinetics Market Opportunities No Load
79.75 +1.51%
KMKYX
Kinetics Market Opportunities Inst
81.23 +1.51%
KMKCX
Kinetics Market Opportunities Adv C
73.30 +1.51%
KMKAX
Kinetics Market Opportunities Adv A
78.01 +1.51%
AVALX
Aegis Value I
75.29 +1.46%
FBPEX
Cantor Fitzgerald Equity Div Plus Inst
29.53 +1.41%
VLPIX
Virtus Duff & Phelps Sel MLP & Engy I
18.93 +1.34%
VLPAX
Virtus Duff & Phelps Sel MLP & Engy A
19.14 +1.32%
TORIX
Tortoise Energy Infrastructure TR Ins
23.28 +1.31%
FTVCX
FullerThaler Behav Md-Cp Val C
32.53 +1.28%
FTVAX
FullerThaler Behav Md-Cp Val A
32.78 +1.27%
