Morningstar

Janus Henderson VIT Mid Cap Value Portfolio Institutional Class JAMVX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $18.66  /  +0.65 %
  • Fund Size $112.3M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis JAMVX

Will JAMVX outperform in the 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 JAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Downgraded. Major changes on Janus Henderson Mid Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JAMVX

More JAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliant Energy Corp

2.69 3M
Utilities

Fox Corp Class B

2.46 3M
Communication Services

Everest Group Ltd

2.44 3M
Financial Services

Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1

2.42 3M
Cash and Equivalents

Lamar Advertising Co Class A

2.38 3M
Real Estate

Littelfuse Inc

2.23 3M
Technology

Agree Realty Corp

2.11 3M
Real Estate

Wintrust Financial Corp

2.05 2M
Financial Services

Freeport-McMoRan Inc

2.02 2M
Basic Materials

The Hartford Insurance Group Inc

1.97 2M
Financial Services

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