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Morningstar

Janus Henderson VIT Overseas Instl JAIGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 39.88  /  0.25 %
  • Total Assets 610.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.88%
  • Turnover 36%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 PM GMT+0

Morningstar’s Analysis JAIGX

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

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.

Strength in Janus Henderson VIT Overseas Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAIGX

More JAIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teck Resources Ltd Class B (Sub Voting)

4.75
29,881,105
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

4.62
29,052,335
Technology

BAE Systems PLC

4.48
28,132,234
Industrials

BNP Paribas Act. Cat.A

4.38
27,511,215
Financial Services

Deutsche Telekom AG

4.25
26,692,517
Communication Services

Canadian Natural Resources Ltd

4.08
25,647,863
Energy

Dai-ichi Life Holdings Inc

4.01
25,186,577
Financial Services

Samsonite International SA

3.69
23,200,408
Consumer Cyclical

ASML Holding NV

3.18
20,002,139
Technology

Unilever PLC

3.16
19,865,030
Consumer Defensive