C000021436 Holdings — ON Janus Henderson Forty Portfolio

All 125 reported holdings of ON Janus Henderson Forty Portfolio (C000021436) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.12.55%$27.40M
Amazon.com, Inc.8.93%$19.49M
Alphabet Inc.6.81%$14.85M
Apple Inc.5.42%$11.82M
Meta Platforms Inc3.69%$8.06M
Taiwan Semiconductor Manufacturing Co., Ltd.3.67%$8.01M
Eli Lilly & Co.3.36%$7.34M
Royalty Pharma PLC3.03%$6.61M
Microsoft Corp.2.34%$5.11M
Lowes Companies, Inc.1.98%$4.32M
Broadcom Inc1.94%$4.24M
Shopify Inc1.89%$4.12M
GE Aerospace1.61%$3.52M
GE Vernova Inc.1.59%$3.47M
Tesla Inc1.51%$3.29M
Arista Networks Inc1.41%$3.07M
Tencent Holdings Ltd.1.29%$2.82M
Netflix, Inc.1.26%$2.76M
Deere & Company1.26%$2.75M
Ucb SA1.25%$2.73M
Gilead Sciences Inc.1.21%$2.64M
Biogen Inc1.07%$2.33M
Philip Morris International Inc.1.06%$2.32M
Carpenter Technology Corporation1.03%$2.24M
MasterCard Incorporated0.92%$2.01M
Morgan Stanley0.90%$1.96M
Alnylam Pharmaceuticals Inc.0.87%$1.89M
Teva Pharmaceutical Industries Ltd.0.83%$1.80M
BYD Co Ltd.0.81%$1.77M
Live Nation Entertainment, Inc.0.78%$1.70M
Wabtec Corp0.75%$1.64M
Ferguson Enterprises Inc0.69%$1.51M
Gallagher Aj &Co0.69%$1.50M
Range Resources Corp.0.67%$1.47M
Roblox Corporation0.67%$1.47M
Goldman Sachs Group, Inc.0.66%$1.44M
Healthequity Inc0.66%$1.43M
Palo Alto Networks Inc0.64%$1.40M
British American Tobacco PLC0.63%$1.39M
Equifax Inc.0.63%$1.37M
Sitime Corporation0.61%$1.33M
UL Solutions Inc.0.58%$1.26M
Toast Inc0.56%$1.22M
Micron Technology Inc.0.56%$1.22M
Vale S.A.0.55%$1.21M
The Estee Lauder Companies Inc.0.55%$1.21M
Martin Marietta Materials Inc0.52%$1.14M
BE Semiconductor Industries NV0.51%$1.11M
Align Technology Inc.0.50%$1.10M
Ingersoll Rand Inc0.50%$1.08M
Synopsys Inc0.49%$1.07M
Hesai Group0.45%$986.61K
Zillow Group Inc0.43%$927.78K
Topbuild Corporation0.42%$920.76K
Samsara Inc0.42%$907.98K
ServiceTitan Inc.0.41%$898.59K
BioNTech SE0.38%$822.94K
Rocket Companies Inc0.36%$793.88K
Nextpower Inc.0.35%$757.42K
Snowflake Inc0.33%$714.59K
D.R. Horton, Inc.0.32%$705.17K
Hubspot Inc0.32%$689.34K
Games Workshop Group PLC0.30%$662.14K
Cytokinetics Inc0.29%$626.34K
Etsy Inc0.26%$561.13K
Carnival Corporation0.25%$546.33K
Veeva Systems Inc0.25%$535.94K
Beam Therapeutics Inc.0.24%$527.36K
eBay Inc.0.24%$527.19K
Nutanix Inc0.22%$485.54K
Centessa Pharmaceuticals plc0.21%$452.09K
ASML Holding N.V.0.20%$435.87K
Interactive Brokers Group Inc0.20%$425.56K
Bullish0.19%$407.36K
Moderna Inc0.18%$396.34K
Zeta Global Holdings Corp0.17%$375.31K
Furukawa Electric Co Ltd.0.17%$364.00K
Corcept Therapeutics Inc.0.17%$361.74K
Natera Inc.0.16%$347.78K
Kura Sushi USA Inc.0.15%$320.20K
NewAmsterdam Pharma Company NV0.15%$317.00K
Savers Value Village Inc.0.13%$277.12K
Maplebear Inc.0.11%$241.69K
Kering S.A.0.11%$236.77K
Robinhood Markets Inc0.11%$234.23K
Compass Inc.0.11%$230.85K
Zillow Group Inc0.10%$228.31K
Coinbase Global Inc0.10%$227.87K
Intel Corporation0.10%$219.50K
10X Genomics Inc0.10%$213.89K
Baidu Inc.0.09%$197.99K
XOMA Royalty Corporation0.09%$189.19K
ChemoMetec A/S0.08%$173.56K
Zscaler Inc0.08%$169.19K
Immunocore Holdings plc0.07%$154.67K
Zevra Therapeutics Inc0.07%$144.89K
Krystal Biotech Inc0.06%$122.96K
Moodys Corp.0.05%$111.24K
Bitmine Immersion Technologies Inc.0.05%$102.44K
Bio-Techne Corp0.04%$97.83K
Eagle Materials Inc.0.04%$97.76K
Simpson Manufacturing Co Inc.0.04%$92.85K
AppFolio Inc.0.03%$71.02K
Legend Biotech Corporation0.03%$62.48K
Codexis Inc0.03%$61.75K
Janux Therapeutics Inc0.02%$52.44K
Boeing Co.0.02%$49.36K
Astera Labs Inc0.02%$47.79K
CeriBell Inc.0.02%$40.07K
Accenture PLC0.02%$36.68K
Immuneering Corp.0.02%$35.67K
SailPoint Inc.0.01%$24.85K
Maxcyte Inc0.01%$15.91K
Figma Inc.0.01%$14.92K
Eikon Therapeutics Inc.0.01%$13.75K
Firefly Aerospace Inc.0.01%$11.39K
Aclaris Therapeutics Inc.0.00%$10.64K
Figure Technology Solutions Inc.0.00%$6.79K
Vor Biopharma Inc.0.00%$5.78K
Loar Holdings Inc0.00%$3.27K
RxSight Inc.0.00%$2.57K
Pulmonx Corporation0.00%$1.68K
Hookipa Pharma Inc0.00%$713
Blueprint Medicines Corporation0.00%$184
Contra Gamida Cell Ltd. Common Stock0.00%$0

C000021436 overview: performance, fees, allocation and SEC filings