Morningstar® Investment Profile™   Morningstar®
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Janus Henderson VIT Flexible Bond Instl
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.13 Yrs
Average Eff Maturity 6.80 Yrs
Average Wtd Coupon 5.06
Average Wtd Price 98.40
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 96.0
Bullet Cash Cash 4.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 16.02
Corporate 27.75
Securitized 52.25
Municipal 0.00
Cash & Equivalents 3.82
Derivative 0.17
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 18.34
AA 40.51
A 7.42
BBB 17.36
BB 8.46
B 1.95
Below B 0.00
Not Rated 5.96
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 663
% of Net Assets in Top 10 Holdings 18.22
Turnover % (as of 2024-12-31) 188.00
30 Day SEC Yield % 4.61
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.25% 2035-05-15 30,290 30,338 4.80
United States Treasury Notes 4% 2030-05-31 28,837 29,116 4.61
United States Treasury Bonds 4.625% 2055-02-15 12,598 12,263 1.94
United States Treasury Bonds 5% 2045-05-15 10,535 10,821 1.71
United States Treasury Notes 3.875% 2028-06-15 8,232 8,276 1.31
United States Treasury Notes 3.75% 2027-06-30 6,431 6,435 1.02
Government National Mortgage Association --- 5,936 5,395 0.85
Booz Allen Hamilton Inc 5.95% 2035-04-15 4,633 4,702 0.74
Janus Henderson Em Mkts Dbt Hrd Ccy ETF --- 84 4,347 0.69
Federal National Mortgage Association 2.5% 2052-02-01 4,099 3,449 0.55
Federal National Mortgage Association 5.5% 2053-07-01 3,319 3,358 0.53
Federal National Mortgage Association 2.5% 2052-02-01 3,761 3,170 0.50
EMRLD Borrower LP 2031-08-04 3,150 3,143 0.50
TYSN 2023 CRNR MORTGAGE TRUST 6.79907% 2033-12-10 2,922 3,091 0.49
Federal Home Loan Mortgage Corp. 6% 2053-09-01 2,931 3,014 0.48
CF HIPPOLYTA ISSUER LLC 6.11% 2062-08-15 2,996 3,003 0.48
Centene Corp. 4.25% 2027-12-15 3,047 3,001 0.47
Genesee & Wyoming Inc 2031-04-10 2,939 2,921 0.46
QTS ISSUER ABS I, LLLC 5.439% 2055-05-25 2,823 2,854 0.45
Government National Mortgage Association --- 3,289 2,794 0.44
Federal National Mortgage Association 2% 2051-07-01 3,481 2,770 0.44
Federal Home Loan Mortgage Corp. 5.5% 2054-12-01 2,721 2,733 0.43
Federal National Mortgage Association 2.5% 2052-05-01 3,251 2,733 0.43
Government National Mortgage Association 3% 2051-08-20 3,009 2,664 0.42
Federal National Mortgage Association 2.5% 2062-03-01 3,260 2,621 0.41
Data through 2025-06-30
Show Data Definitions

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