Morningstar

Janus Henderson VIT Balanced Portfolio Institutional Class JABLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $53.38  /  +0.89 %
  • Fund Size $8.8B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.89%
  • Turnover Ratio 79%
NAV and 1-Day Return as of

Morningstar’s Analysis JABLX

Will JABLX 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 JABLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JABLX 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 JABLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

Hit a speed bump. The quick reshuffling of artificial intelligence winners and losers is testing Janus Henderson Balanced’s experienced management team. Still, the team’s long-term track record of carefully managing the strategy’s overall risk gives us confidence in its ability to navigate through these choppy markets.

by Jason Kephart
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Portfolio Holdings JABLX

More JABLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.82 532M
Technology

Microsoft Corp

4.45 406M
Technology

Alphabet Inc Class C

4.06 371M
Communication Services

Janus Henderson Cash Liquidity Fund Llc Funds

3.23 295M
Cash and Equivalents

Amazon.com Inc

2.98 272M
Consumer Cyclical

Apple Inc

2.94 268M
Technology

United States Treasury Notes 4.375%

2.93 267M
Government

Broadcom Inc

2.16 197M
Technology

Micron Technology Inc

1.66 152M
Technology

United States Treasury Notes 4.625%

1.46 133M
Government

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