Janus Henderson VIT Mid Cap Value Portfolio Service Class

Morningstar Medalist Rating
  • NAV / 1-Day Return $17.57  /  +0.63 %
  • Fund Size $112.3M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.66%
  • Turnover Ratio 40%

Morningstar’s Analysis

Will Janus Henderson VIT Mid Cap Value Portfolio Service Class outperform in the future?

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

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Downgraded. Major changes on Janus Henderson Mid Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.

Rated on Published on

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliant Energy Corp

2.69 3M
Utilities

Fox Corp Class B

2.46 3M
Communication Services

Everest Group Ltd

2.44 3M
Financial Services

Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1

2.42 3M
Cash and Equivalents

Lamar Advertising Co Class A

2.38 3M
Real Estate

Littelfuse Inc

2.23 3M
Technology

Agree Realty Corp

2.11 3M
Real Estate

Wintrust Financial Corp

2.05 2M
Financial Services

Freeport-McMoRan Inc

2.02 2M
Basic Materials

The Hartford Insurance Group Inc

1.97 2M
Financial Services

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