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Morningstar

Janus Henderson VIT Forty Instl JACAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 51.11  /  −0.27 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.15%
  • Turnover 36%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JACAX

Will JACAX 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 JACAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JACAX 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 JACAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson VIT Forty Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JACAX

More JACAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Amazon.com Inc

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Consumer Cyclical

Meta Platforms Inc Class A

5.96 67.0 Mil
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Mastercard Inc Class A

5.66 63.6 Mil
Financial Services

NVIDIA Corp

5.63 63.3 Mil
Technology

Apple Inc

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Workday Inc Class A

3.88 43.6 Mil
Technology

ASML Holding NV ADR

3.52 39.6 Mil
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Booking Holdings Inc

3.01 33.9 Mil
Consumer Cyclical

Alphabet Inc Class C

2.91 32.7 Mil
Communication Services