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.
Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class JGLTX
- NAV / 1-Day Return 29.02 / +1.08 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 50%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JGLTX
Will JGLTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |