Morningstar

Janus Henderson VIT Enterprise Portfolio Institutional Class JAAGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 86.24  /  +0.42 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.17%
  • Turnover 21%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JAAGX

Will JAAGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

A compelling, moderate growth strategy. Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAAGX

More JAAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

4.92 90M
Technology

Janus Henderson Cash Liquidity Fund Llc

4.68 85M
Cash and Equivalents

Ferguson Enterprises Inc

3.96 72M
Industrials

ON Semiconductor Corp

3.49 63M
Technology

JB Hunt Transport Services Inc

3.07 56M
Industrials

LPL Financial Holdings Inc

2.87 52M
Financial Services

APi Group Corp

2.70 49M
Industrials

Teledyne Technologies Inc

2.52 46M
Technology

NXP Semiconductors NV

2.50 46M
Technology

Alliant Energy Corp

2.38 43M
Utilities

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