Morningstar

Janus Henderson VIT Balanced Portfolio Institutional Class JABLX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 53.04  /  +0.30 %
  • Total Assets 9.1B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.89%
  • Turnover 79%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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

A solid US balanced fund choice. Strong, steady leadership is one of the key reasons Janus Henderson Balanced continues to outperform many of its peers. Its People rating has been upgraded to Above Average from Average.

by Jason Kephart
Rated on Published on

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Portfolio Holdings JABLX

More JABLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.96 550M
Technology

Alphabet Inc Class C

4.93 455M
Communication Services

Microsoft Corp

3.85 356M
Technology

Amazon.com Inc

3.50 323M
Consumer Cyclical

Apple Inc

3.18 294M
Technology

Broadcom Inc

2.95 273M
Technology

Janus Henderson Cash Liquidity Fund Llc

1.64 151M
Cash and Equivalents

JPMorgan Chase & Co

1.42 131M
Financial Services

Mastercard Inc Class A

1.37 126M
Financial Services

Meta Platforms Inc Class A

1.32 122M
Communication Services

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