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.
Janus Henderson VIT Forty Portfolio Institutional Class JACAX
- 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.
People Pillar
Parent Pillar
- 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 |