# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001193125-26-081221
**Filing Date:** 2026-2
**Character Count:** 21409
**Document Hash:** a2a23234502cc76d7f031f0546860295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081221.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS ASPEN SERIES
- **CENTRAL INDEX KEY:** 0000906185

**ORGANIZATION NAME:**
- **EIN:** 841235540
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07736
- **FILM NUMBER:** 26695657

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3033333863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

## Series and Classes Contracts Data

### Janus Henderson Global Technology and Innovation Portfolio (Series ID: S000010408)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028740 | Service Shares       |  |
| C000028742 | Institutional Shares | JGLTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS ASPEN SERIES

- **b. Investment Company Act file number:** 811-07736

- **c. CIK number of Registrant:** 0000906185

- **d. LEI of Registrant:** 5C1H794C69TI10A0XC04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Global Technology and Innovation Portfolio

- **b. EDGAR series identifier (if any):** S000010408

- **c. LEI of Series:** SV60HFK1QZ25IVWD6O80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1403026363.89

**Total Liabilities:** $1247431.00

**Net Assets:** $1401778932.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028740 | 5.60%                | -5.19%               | 0.72%                |
| Class ID C000028742 | 5.60%                | -5.19%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14995269.00             | $63898569.00                               |
| Month 2  | $16310822.00             | $-92246307.00                              |
| Month 3  | $3504709.00              | $6848721.00                                |

**Designated Index Information**

- **Index Name:** ACWI/INFORMATION TECH (MSCI ACWI Information Technology Index)

- **Index Identifier:** MSCI.MC.106752

### Schedule of Portfolio Investments

| Name                                         | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | US        |     69366 | NS      | $10167668.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP USD0.001 CL C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    177434 | NS      | $55678789.20  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc. COM USD0.01                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    281494 | NS      | $64974445.08  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc COM SHS                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53441 | NS      | $7002374.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | Atlassian Corporation CL A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     55120 | NS      | $8937156.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc COM USD0.001                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    262275 | NS      | $90773377.50  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc. COM USD0.01               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    107805 | NS      | $33697686.90  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     55274 | NS      | $25033768.49  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    140479 | NS      | $11710133.60  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc COM CL A                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141312 | NS      | $5009510.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | ServiceTitan Inc. SHS CL A                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96144 | NS      | $10239336.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | GRABW 2026-12-01 CALL 11.5                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     44659 | NS      | $13397.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL'A'COM USD0.001                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    192214 | NS      | $25975799.96  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM USD0.16 2/3                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     66512 | NS      | $18038054.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM USD0.00001                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    256172 | NS      | $69642919.92  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | Applovin Corp. COM CL A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     26926 | NS      | $18143277.32  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Leap Inc                               | Magic Leap Inc - Class A private equity common shares  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3260 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc COM CL A                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     17936 | NS      | $4056047.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc COM USD0.00001 CL A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     51363 | NS      | $6984854.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc CL A                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     55507 | NS      | $12571225.36  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                       | Via Transportation Inc - private equity common shares  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100150 | NS      | $2905351.50   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRIMSON CAPITAL                              | Apartment List Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485075 | NS      | $2100374.75   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM USD0.01                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     57435 | NS      | $38046092.70  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp. COM USD0.001                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     26878 | NS      | $32658920.24  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation COM NEW                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    253819 | NS      | $43448736.42  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | Mercadolibre Inc COM USD0.001                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     16083 | NS      | $32395343.58  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM USD0.00000625                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    320418 | NS      | $154960553.16 | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM USD0.10                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     71808 | NS      | $20494721.28  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM USD0.001                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    115450 | NS      | $10824592.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM USD0.001                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1157939 | NS      | $215955623.50 | 15.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                               | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    153200 | NS      | $4319608.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM USD0.01                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    147430 | NS      | $28735581.30  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3636000 | NS      | $177650669.76 | 12.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc COM NPV CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |     73871 | NS      | $11891014.87  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc COM SHS                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     89401 | NS      | $19611003.36  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc CL A                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     87442 | NS      | $3105065.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                      | Janus Henderson Cash Liquidity Fund LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  18421787 | NS      | $18427313.47  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies Inc. COM USD0.01                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     18659 | NS      | $8470253.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                      | Via Transportation Inc. COM CL A                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     77547 | NS      | $2249638.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM USD0.01                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     45271 | NS      | $7303570.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc COM USD0.001 CL A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    194964 | NS      | $41874367.92  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                              | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13323 | NS      | $14239979.66  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                  | Kinaxis Inc COM NPV                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     33044 | NS      | $4167338.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd ORDINARY SHARES     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $1986401.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                      | Spotify Technology S.A. COM EUR0.000625                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      6925 | NS      | $4021416.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                     | Nova Ltd ILS0.01                                       | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | US        |     30203 | NS      | $9918363.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | Nebius Group N.V. COM USD0.01 CL 'A'                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |    142427 | NS      | $11921852.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Cash Collateral Fund         | Janus Henderson Cash Collateral Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   7426126 | NS      | $7426126.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Royal Bank of Canada                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1856532 | PA      | $1856532.00   | 0.13%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Korea (South) Won Cash Balance               | Korea (South) Won Cash Balance                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  16167645 | OU      | $16167645.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS ASPEN SERIES

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER