NPORT-P false 0000906185 XXXXXXXX S000010402 C000028730 C000028728 Janus Aspen Series 811-07736 0000906185 5C1H794C69TI10A0XC04 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson VIT Global Research Portfolio S000010402 8AISNFWM46N5JU35PX40 2026-12-31 2026-06-30 N 1107531895.43 12210237.01 1095321658.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI The World Index MSCI.MC.MXWO Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 25799.00000000 NS USD 3780843.45000000 0.345181109214 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 19134.00000000 NS USD 8153380.08000000 0.744382256784 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 97109.00000000 NS USD 9334117.08000000 0.852180453864 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 13352.00000000 NS USD 5011272.64000000 0.457516073153 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 56102.00000000 NS USD 24310679.66000000 2.219501410669 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 2792.00000000 NS USD 1512789.36000000 0.138113708276 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 161724.00000000 NS 6400078.19000000 0.584310384150 Long EC CORP CA N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 24697.00000000 NS USD 4354575.04000000 0.397561301424 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 330991.00000000 NS USD 66227989.19000000 6.046442036536 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 134879.00000000 NS USD 32147060.86000000 2.934942499573 Long EC CORP US N 1 N N N Rosebank Industries plc 2138005KFPHBAEW69F51 N/A 1045323.00000000 NS 4592289.45000000 0.419264004751 Long EC CORP JE N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 518467.00000000 NS 7822960.37000000 0.714215802258 Long EC CORP BR N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 17615.00000000 NS USD 5821052.90000000 0.531446890988 Long EC CORP US N 1 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 167031.00000000 NS 5229809.55000000 0.477467920934 Long EC CORP IE N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 81507.00000000 NS 5281165.05000000 0.482156543641 Long EC CORP DE N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 10855.00000000 NS USD 13019812.65000000 1.188674810720 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 36055.00000000 NS USD 6867756.40000000 0.627008180401 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 399251.00000000 NS 8106201.09000000 0.740074938506 Long EC CORP SE N 2 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 36498.00000000 NS USD 9812852.28000000 0.895887724356 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 149817.00000000 NS USD 52934840.61000000 4.832812370966 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 73279.00000000 NS USD 3127547.72000000 0.285536919311 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 2269792.50000000 PA USD 2269792.50000000 0.207226113219 Long STIV CORP CA N 2 2026-07-01 Fixed 3.63000000 N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 55080.00000000 NS USD 7661077.20000000 0.699436292627 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 32787.00000000 NS USD 8344291.50000000 0.761811969648 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 12057.00000000 NS USD 14165287.02000000 1.293253621993 Long EC CORP US N 1 N N N Janus Henderson Cash Collateral Fund LLC N/A N/A 9079170.00000000 PA USD 9079170.00000000 0.828904452879 Long STIV US N 2 2026-07-01 Fixed 3.58689200 N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 72538.00000000 NS USD 20989595.68000000 1.916295137473 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 21677.00000000 NS USD 4000056.81000000 0.365194715109 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 41166.00000000 NS USD 8911204.02000000 0.813569598619 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 6280.00000000 NS USD 5826395.60000000 0.531934665512 Long EC CORP NL N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 13340.00000000 NS USD 3188393.40000000 0.291091970608 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 N/A 8199.00000000 NS USD 2186837.28000000 0.199652518800 Long EC CORP DK N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 11974.00000000 NS USD 5497622.62000000 0.501918553124 Long EC CORP LU N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 17833.00000000 NS USD 3339764.24000000 0.304911732031 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 61623.00000000 NS USD 15650393.31000000 1.428839938450 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 55752.00000000 NS USD 7164132.00000000 0.654066496807 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 26529.00000000 NS USD 13625294.40000000 1.243953709420 Long EC CORP US N 1 N N N Swedish Krona N/A N/A 787443.73000000 OU Currencies 81229.17000000 0.007416010573 Long STIV SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 60500.00000000 NS 7071681.64000000 0.645626020962 Long EC CORP FR N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 6828.00000000 NS USD 5858833.68000000 0.534896177297 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 153000.00000000 NS 11748847.14000000 1.072638986884 Long EC CORP TW N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 153767.00020000 NS 9252532.54000000 0.844731998940 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A 193900.00000000 NS 7154745.36000000 0.653209521148 Long EC CORP JP N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 34273.00000000 NS USD 5822297.24000000 0.531560495973 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 8794.00000000 NS 4870268.70000000 0.444642782561 Long EC CORP FR N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 46018.00000000 NS USD 10052632.10000000 0.917778994208 Long EC CORP US N 1 N N N St James's Place plc 213800M993ICXOMBCP87 N/A 200930.00000000 NS 3231867.23000000 0.295061017478 Long EC CORP GB N 2 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 18418.00000000 NS USD 9046184.88000000 0.825892997774 Long EC CORP IE N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 28316.00000000 NS USD 2237247.16000000 0.204254808877 Long EC CORP US N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 48302.00000000 NS USD 2492383.20000000 0.227548061415 Long EC CORP CA N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 340800.00000000 NS 4445430.61000000 0.405856177117 Long EC CORP JP N 2 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 13644.00000000 NS USD 8654798.52000000 0.790160447706 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 9059.00000000 NS USD 2876504.27000000 0.262617309526 Long EC CORP LR N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 30255.00000000 NS 1755591.16000000 0.160280876992 Long EC CORP IT N 2 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 11482.00000000 NS USD 1344197.74000000 0.122721734722 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 90815.00000000 NS USD 8640139.10000000 0.788822081037 Long EC CORP US N 1 N N N Yen N/A N/A 41.60000000 OU Currencies 0.26000000 0.000000023737 Long STIV JP N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 73176.00000000 NS USD 27642234.00000000 2.523663600323 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 9.90000000 OU Currencies 6.98000000 0.000000637255 Long STIV CA N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 33907.00000000 NS USD 8828026.52000000 0.805975710617 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 361411.00000000 NS 8843267.13000000 0.807367138412 Long EC CORP GB N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 23424.00000000 NS USD 13194504.96000000 1.204623761300 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 52473.00000000 NS USD 10527133.26000000 0.961099707932 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 10162.00000000 NS 20155468.16000000 1.840141478538 Long EC CORP NL N 2 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 34938.00000000 NS USD 2030945.94000000 0.185420047562 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 82615.00000000 NS USD 6633984.50000000 0.605665417916 Long EC CORP US N 1 N N N ATS Corp. 5493005KP4RP3IU7HQ41 00217Y104 164839.00000000 NS 4751863.99000000 0.433832742507 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 24796.00000000 NS 3797658.64000000 0.346716292041 Long EC CORP DE N 2 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 47988.00000000 NS USD 5646747.96000000 0.515533306275 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 141043.00000000 NS 9341202.00000000 0.852827288513 Long EC CORP CA N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 84859.00000000 NS USD 6058932.60000000 0.553164684859 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 36486.00000000 NS USD 8376091.02000000 0.764715182577 Long EC CORP US N 1 N N N New Taiwan Dollar N/A N/A 2238749.58000000 OU Currencies 70277.17000000 0.006416121644 Long STIV TW N 1 N N N Nexans SA 96950015FU78G84UIV14 N/A 41269.00000000 NS 6857140.48000000 0.626038974696 Long EC CORP FR N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 70330.00000000 NS USD 23021118.90000000 2.101767889188 Long EC CORP US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A N/A 1248991.24000000 NS USD 1248991.24000000 0.114029630510 Long STIV RF US N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 106078.00000000 NS 14212852.98000000 1.297596269620 Long EC CORP AT N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 31751.00000000 NS USD 6637229.04000000 0.605961635924 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 20901.00000000 NS USD 3505724.73000000 0.320063490304 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 30730.00000000 NS USD 17851364.30000000 1.629782827973 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 38116.00000000 NS USD 4509503.96000000 0.411705906236 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 8936.00000000 NS USD 4438779.28000000 0.405248928100 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 14627.00000000 NS USD 5809405.59000000 0.530383522076 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 13613.00000000 NS USD 9842199.00000000 0.898567003066 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 36019.00000000 NS USD 5970509.44000000 0.545091881832 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 13446.00000000 NS USD 12975390.00000000 1.184619139067 Long EC CORP IE N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 3096.00000000 NS USD 536877.36000000 0.049015497490 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 41247.00000000 NS USD 4288038.12000000 0.391486654813 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 36669.00000000 NS USD 3318177.81000000 0.302940947482 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 72986.00000000 NS USD 11577769.18000000 1.057020016996 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 25854.00000000 NS USD 29843013.66000000 2.724589021917 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 578363.00000000 NS 14510108.79000000 1.324734946895 Long EC CORP ES N 2 N N N Brazilian Real N/A N/A 42089.05000000 OU Currencies 8154.42000000 0.000744477198 Long STIV BR N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 75297.00000000 NS USD 11407495.50000000 1.041474475767 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 160132.00000000 NS 14327826.50000000 1.308093051010 Long EC CORP IT N 2 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 15123.00000000 NS USD 1126361.04000000 0.102833814281 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 23696.00000000 NS USD 6674689.28000000 0.609381657770 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 67424.00000000 NS USD 6489560.00000000 0.592479839151 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 42237.00000000 NS 7903121.81000000 0.721534331878 Long EC CORP GB N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 105001.00000000 NS USD 39167473.02000000 3.575887751229 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 67037.00000000 NS USD 7461888.47000000 0.681250883029 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 48542.00000000 NS USD 7019658.62000000 0.640876455426 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615Q103 100230.00000000 NS USD 17125297.80000000 1.563494857273 Long EC CORP US N 1 N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 157869.00000000 NS 9403564.23000000 0.858520796855 Long EC CORP CA N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 66767.00000000 NS USD 10810244.97000000 0.986947065905 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 61900.00000000 NS 4808861.49000000 0.439036465045 Long EC CORP FR N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 3301.00000000 NS USD 5603084.39000000 0.511546936639 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 55684.00000000 NS USD 3395053.48000000 0.309959494902 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9084.00000000 NS USD 3612525.12000000 0.329814086321 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 50501.00000000 NS USD 12708071.64000000 1.160213672605 Long EC CORP US N 1 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 424706.00000000 NS 4425577.64000000 0.404043652928 Long EC CORP GR N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 29518.00000000 NS USD 5261288.32000000 0.480341850227 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 28517.00000000 NS USD 3699510.41000000 0.337755615582 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 33859.00000000 NS USD 4277746.06000000 0.390547016679 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 82874.00000000 NS USD 7631866.66000000 0.696769446795 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 90975.00000000 NS 7888220.86000000 0.720173914152 Long EC CORP CA N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 40953.00000000 NS USD 14050564.77000000 1.282779780897 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 32037.00000000 NS USD 8659921.47000000 0.790628159630 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 32040.00000000 NS USD 11974309.20000000 1.093223082731 Long EC CORP US N 1 N N N EURO N/A N/A -104335.60000000 OU Currencies -119224.29000000 -0.01088486556 Short STIV XX N 1 N N N Pound Sterling N/A N/A 120035.16000000 OU Currencies 159250.65000000 0.014539167446 Long STIV GB N 1 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 103728.00000000 NS 5581021.37000000 0.509532640672 Long EC CORP CA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 726519.00000000 NS 6404729.55000000 0.584735041142 Long EC CORP GB N 2 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 29693.00000000 NS 7084778.26000000 0.646821708083 Long EC CORP US N 2 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 65228.00000000 NS 7594524.42000000 0.693360198040 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 19740.00000000 NS 1441539.38000000 0.131608771625 Long EC CORP FR N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 149509.00000000 NS 2552861.76000000 0.233069595618 Long EC CORP GB N 2 N N N 2026-07-30 Janus Aspen Series Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer