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Janus Henderson VIT Research Instl JAGRX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 50.07  /  −0.32 %
  • Total Assets 672.3 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.11%
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JAGRX

Will JAGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Janus Henderson VIT Research Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings JAGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.35 81.5 Mil
Technology

NVIDIA Corp

9.25 61.0 Mil
Technology

Meta Platforms Inc Class A

6.23 41.1 Mil
Communication Services

Amazon.com Inc

6.11 40.3 Mil
Consumer Cyclical

Apple Inc

6.00 39.6 Mil
Technology

Alphabet Inc Class C

5.14 33.9 Mil
Communication Services

Visa Inc Class A

2.08 13.7 Mil
Financial Services

Eli Lilly and Co

2.08 13.7 Mil
Healthcare

Mastercard Inc Class A

2.03 13.4 Mil
Financial Services

Advanced Micro Devices Inc

1.84 12.1 Mil
Technology