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Janus Henderson VIT Forty Instl JACAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 52.32  /  −1.78 %
  • 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 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:10 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.

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.

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Portfolio Holdings JACAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.02 113.5 Mil
Technology

Amazon.com Inc

6.50 67.0 Mil
Consumer Cyclical

Apple Inc

6.14 63.2 Mil
Technology

Mastercard Inc Class A

5.55 57.2 Mil
Financial Services

Meta Platforms Inc Class A

5.05 52.0 Mil
Communication Services

Alphabet Inc Class C

4.45 45.9 Mil
Communication Services

NVIDIA Corp

4.20 43.3 Mil
Technology

Workday Inc Class A

3.97 40.9 Mil
Technology

Booking Holdings Inc

3.36 34.6 Mil
Consumer Cyclical

UnitedHealth Group Inc

2.69 27.7 Mil
Healthcare