Skip to Content

Janus Henderson VIT Mid Cap Value Instl JAMVX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 17.84  /  0.39 %
  • Total Assets 110.1 Mil
  • Adj. Expense Ratio
    0.670%
  • 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 1.05%
  • Turnover 48%

Morningstar’s Analysis JAMVX

Will JAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Janus Henderson VIT Mid Cap Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAMVX

  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.80
3,104,919
Financial Services
2.37
2,630,901
Financial Services
2.36
2,623,163
Basic Materials
2.35
2,608,348
Utilities
2.29
2,543,309
Utilities
2.21
2,458,210
Healthcare
2.21
2,453,428
Consumer Cyclical

Lamar Advertising Co Class A

2.15
2,384,711
Real Estate
2.12
2,355,848
Industrials