Janus Henderson VIT Forty Portfolio Institutional Class JACAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 46.72  /  +1.13 %
  • Total Assets 992.7M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 30%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JACAX

Will JACAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

 Sbidag Demerjian

Sbidag Demerjian

Summary

More to prove. Janus Henderson Forty’s comanagers, while qualified, lack a proven track record and an approach that stands out in the competitive large-growth Morningstar Category. The strategy earns Average People and Process ratings.

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Portfolio Holdings JACAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.06 126M
Technology

Amazon.com Inc

9.55 92M
Consumer Cyclical

Broadcom Inc

6.65 64M
Technology

Microsoft Corp

6.56 63M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.62 54M
Technology

Alphabet Inc Class C

5.42 52M
Communication Services

Apple Inc

4.97 48M
Technology

Eaton Corp PLC

4.15 40M
Industrials

Oracle Corp

3.79 37M
Technology

Meta Platforms Inc Class A

3.72 36M
Communication Services

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