The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Balanced Instl JABLX
- NAV / 1-Day Return 48.67 / +0.08 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.94%
- Turnover 97%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:27 PM GMT+0
Morningstar’s Analysis JABLX
Will JABLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.23 | 560.1 Mil | Technology |
NVIDIA Corp | 4.03 | 362.5 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc, 5.3830% | 3.06 | 274.8 Mil | Cash and Equivalents |
Apple Inc | 2.76 | 248.0 Mil | Technology |
Alphabet Inc Class C | 2.64 | 237.7 Mil | Communication Services |
Mastercard Inc Class A | 2.35 | 211.6 Mil | Financial Services |
Amazon.com Inc | 2.27 | 204.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.14 | 192.8 Mil | Communication Services |
UnitedHealth Group Inc | 1.71 | 154.1 Mil | Healthcare |
Lam Research Corp | 1.55 | 139.9 Mil | Technology |