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 assets | Value (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 Inc | 3.69% | $8.06M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.67% | $8.01M |
| Eli Lilly & Co. | 3.36% | $7.34M |
| Royalty Pharma PLC | 3.03% | $6.61M |
| Microsoft Corp. | 2.34% | $5.11M |
| Lowes Companies, Inc. | 1.98% | $4.32M |
| Broadcom Inc | 1.94% | $4.24M |
| Shopify Inc | 1.89% | $4.12M |
| GE Aerospace | 1.61% | $3.52M |
| GE Vernova Inc. | 1.59% | $3.47M |
| Tesla Inc | 1.51% | $3.29M |
| Arista Networks Inc | 1.41% | $3.07M |
| Tencent Holdings Ltd. | 1.29% | $2.82M |
| Netflix, Inc. | 1.26% | $2.76M |
| Deere & Company | 1.26% | $2.75M |
| Ucb SA | 1.25% | $2.73M |
| Gilead Sciences Inc. | 1.21% | $2.64M |
| Biogen Inc | 1.07% | $2.33M |
| Philip Morris International Inc. | 1.06% | $2.32M |
| Carpenter Technology Corporation | 1.03% | $2.24M |
| MasterCard Incorporated | 0.92% | $2.01M |
| Morgan Stanley | 0.90% | $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 Corp | 0.75% | $1.64M |
| Ferguson Enterprises Inc | 0.69% | $1.51M |
| Gallagher Aj &Co | 0.69% | $1.50M |
| Range Resources Corp. | 0.67% | $1.47M |
| Roblox Corporation | 0.67% | $1.47M |
| Goldman Sachs Group, Inc. | 0.66% | $1.44M |
| Healthequity Inc | 0.66% | $1.43M |
| Palo Alto Networks Inc | 0.64% | $1.40M |
| British American Tobacco PLC | 0.63% | $1.39M |
| Equifax Inc. | 0.63% | $1.37M |
| Sitime Corporation | 0.61% | $1.33M |
| UL Solutions Inc. | 0.58% | $1.26M |
| Toast Inc | 0.56% | $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 Inc | 0.52% | $1.14M |
| BE Semiconductor Industries NV | 0.51% | $1.11M |
| Align Technology Inc. | 0.50% | $1.10M |
| Ingersoll Rand Inc | 0.50% | $1.08M |
| Synopsys Inc | 0.49% | $1.07M |
| Hesai Group | 0.45% | $986.61K |
| Zillow Group Inc | 0.43% | $927.78K |
| Topbuild Corporation | 0.42% | $920.76K |
| Samsara Inc | 0.42% | $907.98K |
| ServiceTitan Inc. | 0.41% | $898.59K |
| BioNTech SE | 0.38% | $822.94K |
| Rocket Companies Inc | 0.36% | $793.88K |
| Nextpower Inc. | 0.35% | $757.42K |
| Snowflake Inc | 0.33% | $714.59K |
| D.R. Horton, Inc. | 0.32% | $705.17K |
| Hubspot Inc | 0.32% | $689.34K |
| Games Workshop Group PLC | 0.30% | $662.14K |
| Cytokinetics Inc | 0.29% | $626.34K |
| Etsy Inc | 0.26% | $561.13K |
| Carnival Corporation | 0.25% | $546.33K |
| Veeva Systems Inc | 0.25% | $535.94K |
| Beam Therapeutics Inc. | 0.24% | $527.36K |
| eBay Inc. | 0.24% | $527.19K |
| Nutanix Inc | 0.22% | $485.54K |
| Centessa Pharmaceuticals plc | 0.21% | $452.09K |
| ASML Holding N.V. | 0.20% | $435.87K |
| Interactive Brokers Group Inc | 0.20% | $425.56K |
| Bullish | 0.19% | $407.36K |
| Moderna Inc | 0.18% | $396.34K |
| Zeta Global Holdings Corp | 0.17% | $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 NV | 0.15% | $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 Inc | 0.11% | $234.23K |
| Compass Inc. | 0.11% | $230.85K |
| Zillow Group Inc | 0.10% | $228.31K |
| Coinbase Global Inc | 0.10% | $227.87K |
| Intel Corporation | 0.10% | $219.50K |
| 10X Genomics Inc | 0.10% | $213.89K |
| Baidu Inc. | 0.09% | $197.99K |
| XOMA Royalty Corporation | 0.09% | $189.19K |
| ChemoMetec A/S | 0.08% | $173.56K |
| Zscaler Inc | 0.08% | $169.19K |
| Immunocore Holdings plc | 0.07% | $154.67K |
| Zevra Therapeutics Inc | 0.07% | $144.89K |
| Krystal Biotech Inc | 0.06% | $122.96K |
| Moodys Corp. | 0.05% | $111.24K |
| Bitmine Immersion Technologies Inc. | 0.05% | $102.44K |
| Bio-Techne Corp | 0.04% | $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 Corporation | 0.03% | $62.48K |
| Codexis Inc | 0.03% | $61.75K |
| Janux Therapeutics Inc | 0.02% | $52.44K |
| Boeing Co. | 0.02% | $49.36K |
| Astera Labs Inc | 0.02% | $47.79K |
| CeriBell Inc. | 0.02% | $40.07K |
| Accenture PLC | 0.02% | $36.68K |
| Immuneering Corp. | 0.02% | $35.67K |
| SailPoint Inc. | 0.01% | $24.85K |
| Maxcyte Inc | 0.01% | $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 Inc | 0.00% | $3.27K |
| RxSight Inc. | 0.00% | $2.57K |
| Pulmonx Corporation | 0.00% | $1.68K |
| Hookipa Pharma Inc | 0.00% | $713 |
| Blueprint Medicines Corporation | 0.00% | $184 |
| Contra Gamida Cell Ltd. Common Stock | 0.00% | $0 |
C000021436 overview: performance, fees, allocation and SEC filings