Reasonable at the right price. Janus Henderson Overseas’ recent manager departure warrants caution, but its reliable approach remains intact, warranting Average People and Above Average Process Pillar ratings.
Janus Henderson VIT Overseas Portfolio Institutional Class JAIGX
- NAV / 1-Day Return 63.57 / +0.17 %
- Total Assets 871.4M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.14%
- Turnover 42%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAIGX
Will JAIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JAIGX 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 JAIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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SK Hynix Inc | 5.42 | 44M | Technology |
ASML Holding NV | 4.36 | 35M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 3.87 | 31M | Financial Services |
BAE Systems PLC | 3.37 | 27M | Industrials |
Erste Group Bank AG. | 3.25 | 26M | Financial Services |
Freeport-McMoRan Inc | 3.06 | 25M | Basic Materials |
AstraZeneca PLC | 2.90 | 24M | Healthcare |
Deutsche Telekom AG | 2.73 | 22M | Communication Services |
AIA Group Ltd | 2.65 | 22M | Financial Services |
United States