JVTSX Mutual Fund

NAV$85.22

AUM$79M

TER1.18%

Holdings143

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JVTSX Mutual Fund

NAV$85.22

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings143

See how much of JVTSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 142 holdings · as of Aug 31, 2026

JVTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	3.33%	3.3%	641,587	$115.20M	Health Care	Healthcare Equip.
2	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	2.12%	5.5%	257,697	$73.21M	Health Care	Biotechnology
Sector and industry · Pro
3	PRM	Perimeter Soluti	1.97%	7.4%	2,231,479	$68.06M
4	SXT	Sensient Technologies Corp	1.80%	9.2%	462,371	$62.39M
5	—	Spx Corp	1.79%	11.0%	314,661	$61.91M
6	—	Janus Henderson Cash Liquidity Fund Llc Funds	1.77%	12.8%	61,082,915	$61.08M
7	SSNC	Ss&C Technologies Holdings Inc.	1.69%	14.5%	705,346	$58.52M
8	—	Lpl Holdings	1.66%	16.1%	155,409	$57.52M
9	CASY	Casey's General Stores Inc	1.61%	17.7%	73,818	$55.53M
10	OSIS	Osi Systems Inc	1.59%	19.3%	263,914	$54.87M
11	—	Tower Semiconductor Ltd Ordinary Shares	1.56%	20.9%	263,554	$54.04M
12	CECO	Ceco Environmental Corp	1.54%	22.4%	748,681	$53.31M
13	RVMD	Revolution Medicines Inc	1.52%	23.9%	255,003	$52.42M
14	PRAX	Praxis Precision Medicines Inc	1.48%	25.4%	146,613	$51.36M
15	PTGX	Protagonist Therapeutics Inc	1.44%	26.9%	338,241	$49.98M
16	—	Aramark Holdings	1.43%	28.3%	878,664	$49.48M
17	GMED	Globus Medical, Inc. (Class A)	1.43%	29.7%	608,955	$49.55M
18	BBIO	Bridgebio Pharma Inc	1.42%	31.1%	640,076	$49.02M
19	TBBK	Bancorp Inc	1.41%	32.6%	751,818	$48.87M
20	LNTH	Lantheus Holdings Inc	1.38%	33.9%	474,067	$47.86M
21	LRN	Stride Inc	1.36%	35.3%	541,272	$46.92M
22	MIRM	Mirum Pharmaceuticals, Inc.	1.34%	36.6%	471,453	$46.23M
23	DSGX	Descartes Systems Group, Inc.	1.32%	38.0%	566,270	$45.57M
24	TVTX	Travere Therapeutics Inc	1.20%	39.2%	626,207	$41.51M
25	—	Rentokil Initial PLC Ord Gbp0.01	1.17%	40.3%	1,696,595	$40.36M
26	—	Enpro Industries Inc	1.17%	41.5%	136,705	$40.49M
27	LGN	Legence Corp	1.14%	42.6%	738,517	$39.56M
28	ICUI	Icu Medical Inc	1.11%	43.8%	221,781	$38.36M
29	CACI	Caci International Inc, Class A	1.10%	44.9%	60,862	$37.92M
30	HALO	Halozyme Therapeutics Inc	1.03%	45.9%	333,738	$35.54M
31	CMPR	Cimpress Nv	1.02%	46.9%	395,755	$35.27M
32	MTSI	Macom Technology Solutions Holdings, Inc.	1.01%	47.9%	132,758	$35.03M
33	MDGL	Madrigal Pharmaceuticals Inc	1.00%	48.9%	63,743	$34.42M
34	BATRK	Atlanta Braves Holdings In-C	0.99%	49.9%	690,981	$34.26M
35	BELFB	Bel Fuse Inc Cl B	0.99%	50.9%	136,745	$34.09M
36	ITT	Itt Inc	0.99%	51.9%	170,852	$34.22M
37	—	Zurn Water Solutions Corp	0.99%	52.9%	718,529	$34.35M
38	—	Gildan Activewear, Inc.	0.98%	53.9%	652,585	$34.02M
39	BR	Broadridge Financial Solutions, Inc.	0.97%	54.8%	183,842	$33.53M
40	MGY	Magnolia Oil & Gas Corp	0.97%	55.8%	1,248,370	$33.52M
41	PCTY	Paylocity Holding Corp	0.95%	56.7%	204,871	$32.82M
42	NOVT	Novanta Inc.	0.94%	57.7%	222,710	$32.56M
43	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.94%	58.6%	1,278,026	$32.69M
44	ASND	Ascendis Pharma A/S	0.93%	59.6%	121,697	$32.01M
45	CSW	Csw Industrials, Inc.	0.89%	60.4%	99,534	$30.75M
46	HTFL	Heartflow, Inc.	0.89%	61.3%	610,322	$30.75M
47	—	Core & Main Lp 144a	0.88%	62.2%	709,056	$30.46M
48	PCVX	Vaxcyte Inc	0.84%	63.1%	478,945	$29.09M
49	VVV	Valvoline Inc	0.80%	63.9%	861,941	$27.63M
50	ARLO	Arlo Technologies Inc	0.79%	64.6%	2,084,135	$27.41M
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Not reported for this fund: share changes.

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JVTSX Mutual Fund All Holdings

JVTSX holdings total 143 positions. The top 10 holdings account for 19.3% of the fund, led by Glaukos Corp. at 3.3%, Ligand Pharmaceuticals, Inc. at 2.1%, Perimeter Soluti at 2.0%.

JVTSX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 31.3%.

JVTSX sectors provide a detailed breakdown. JVTSX overlap shows how holdings compare to other funds in your portfolio.