Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Janus Henderson VIT Flexible Bond Instl  JAFLX
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.28 Yrs
Average Eff Maturity 7.47 Yrs
Average Wtd Coupon 4.98
Average Wtd Price 96.54
As of 2024-01-31
Data as of 2024-01-31
  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 90.4
Bullet Cash Cash 8.8
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 6.45
Corporate 35.16
Securitized 49.60
Municipal 0.00
Cash & Equivalents 8.80
Derivative 0.00
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 29.00
AA 31.98
A 14.30
BBB 19.23
BB 2.15
B 0.00
Below B 0.00
Not Rated 3.32
Data through 2024-01-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 674
% of Net Assets in Top 10 Holdings 11.29
Turnover % (as of 2023-12-31) 203.00
30 Day SEC Yield % 4.99
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Bonds 4.75% 2053-11-15 12,334 13,122 2.05
United States Treasury Bonds 4.5% 2044-02-15 8,579 8,576 1.34
Government National Mortgage Association --- 9,507 8,043 1.26
Federal National Mortgage Association --- 8,021 7,781 1.22
United States Treasury Notes 4.125% 2027-02-15 6,611 6,557 1.03
United States Treasury Bonds 4.75% 2043-11-15 5,762 5,929 0.93
Fnma Pass-Thru I 5.5% 2053-07-01 5,927 5,860 0.92
Federal National Mortgage Association --- 6,947 5,706 0.89
Government National Mortgage Association --- 5,936 5,367 0.84
Federal National Mortgage Association --- 5,248 5,189 0.81
Charter Communications Operating, LLC/Charter Communications Operating Capi 2034-02-01 4,305 4,320 0.68
Fnma Pass-Thru I 2.5% 2052-02-01 4,580 3,809 0.60
Fnma Pass-Thru I 2.5% 2052-02-01 4,275 3,565 0.56
Centene Corporation 4.25% 2027-12-15 3,733 3,551 0.56
CBRE Services Inc 5.95% 2034-08-15 3,514 3,546 0.55
Federal Home Loan Mortgage Corp. 6% 2053-09-01 3,330 3,385 0.53
Foundry JV Holdco LLC. 5.875% 2034-01-25 3,381 3,364 0.53
Cadence Design Systems, Inc. 4.375% 2024-10-15 3,327 3,297 0.52
Bank of America Corp. 5.819% 2029-09-15 3,056 3,114 0.49
TYSN 2023-CRNR MORTGAGE TRUST 6.57974% 2033-12-10 2,922 3,034 0.47
Government National Mortgage Association 3% 2051-08-20 3,427 3,008 0.47
Fnma Pass-Thru I 2.5% 2052-05-01 3,619 3,008 0.47
Bank of America Corp. 5.872% 2034-09-15 2,928 3,002 0.47
Xcel Energy Inc 5.45% 2033-08-15 3,024 2,994 0.47
United States Treasury Bonds 4.125% 2053-08-15 3,091 2,959 0.46
Data through 2024-02-29
Show Data Definitions

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