The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Janus Henderson VIT Mid Cap Value Instl JAMVX
- NAV / 1-Day Return 18.31 / −0.11 %
- Total Assets 120.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.95%
- Turnover 47%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JAMVX
Will JAMVX outperform in 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 2.95 | 3.4 Mil | Financial Services |
Cardinal Health Inc | 2.39 | 2.7 Mil | Healthcare |
Casey's General Stores Inc | 2.38 | 2.7 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 2.35 | 2.7 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 2.29 | 2.6 Mil | Energy |
Entergy Corp | 2.23 | 2.6 Mil | Utilities |
AMETEK Inc | 2.21 | 2.5 Mil | Industrials |
PNC Financial Services Group Inc | 2.19 | 2.5 Mil | Financial Services |
Alliant Energy Corp | 2.12 | 2.4 Mil | Utilities |
Lamar Advertising Co Class A | 2.07 | 2.4 Mil | Real Estate |