The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Balanced Instl JABLX
- NAV / 1-Day Return 47.16 / +0.90 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- 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 1.87%
- Turnover 97%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.27 | 560.0 Mil | Technology |
NVIDIA Corp | 3.61 | 322.7 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 3.25 | 290.5 Mil | Cash and Equivalents |
Apple Inc | 2.97 | 265.8 Mil | Technology |
Alphabet Inc Class C | 2.48 | 221.9 Mil | Communication Services |
Mastercard Inc Class A | 2.37 | 212.1 Mil | Financial Services |
Amazon.com Inc | 2.28 | 203.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.22 | 197.9 Mil | Communication Services |
UnitedHealth Group Inc | 1.75 | 156.4 Mil | Healthcare |
Lam Research Corp | 1.54 | 137.4 Mil | Technology |