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.
Janus Henderson VIT Mid Cap Value Portfolio Institutional Class JAMVX
- NAV / 1-Day Return 19.37 / −0.05 %
- Total Assets 122.8M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.78%
- Turnover 40%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAMVX
Will JAMVX outperform in the 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 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alliant Energy Corp | 2.82 | 3M | Utilities |
Littelfuse Inc | 2.50 | 3M | Technology |
Everest Group Ltd | 2.26 | 3M | Financial Services |
Agree Realty Corp | 2.24 | 3M | Real Estate |
Lamar Advertising Co Class A | 2.21 | 3M | Real Estate |
Casey's General Stores Inc | 2.16 | 3M | Consumer Cyclical |
Fox Corp Class B | 2.13 | 3M | Communication Services |
ConocoPhillips | 2.10 | 3M | Energy |
Entergy Corp | 2.08 | 3M | Utilities |
Wintrust Financial Corp | 2.00 | 2M | Financial Services |