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Morningstar

Janus Henderson VIT Balanced Instl JABLX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 49.18  /  +0.78 %
  • Total Assets 9.0 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 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.

  • 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

NVIDIA Corp

4.85 429.5 Mil
Technology

Apple Inc

3.07 271.5 Mil
Technology

Alphabet Inc Class C

2.99 265.2 Mil
Communication Services

Janus Henderson Cash Liquidity Fund Llc

2.60 230.0 Mil
Cash and Equivalents

Amazon.com Inc

2.32 205.2 Mil
Consumer Cyclical

Mastercard Inc Class A

2.17 191.8 Mil
Financial Services

Meta Platforms Inc Class A

2.04 181.0 Mil
Communication Services

UnitedHealth Group Inc

1.70 150.7 Mil
Healthcare

American Express Co

1.52 134.4 Mil
Financial Services