Janus Henderson VIT Mid Cap Value Portfolio Institutional Class JAMVX

Medalist Rating as of | See Janus Henderson Investment Hub
  • 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.

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.

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Portfolio Holdings JAMVX

  • 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

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