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Janus Henderson VIT Balanced Instl JABLX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 48.70  /  −0.20 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.620%
  • 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 22, 2024 | 1-Day Return as of May 22, 2024, 10:51 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.

Janus Henderson VIT Balanced 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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings JABLX

  • 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