Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Janus Henderson VIT Flexible Bond Instl
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.38 Yrs
Average Eff Maturity 6.73 Yrs
Average Wtd Coupon 5.12
Average Wtd Price 97.84
As of 2025-04-30
Data as of 2025-04-30
  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 93.6
Bullet Cash Cash 6.1
Bullet Other Other 0.4
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 9.64
Corporate 33.88
Securitized 50.42
Municipal 0.00
Cash & Equivalents 6.07
Derivative 0.00
Data through 2025-04-30
  Credit Analysis
% Bonds
AAA 16.97
AA 35.71
A 8.79
BBB 22.01
BB 9.12
B 1.87
Below B 0.00
Not Rated 5.53
Data through 2025-04-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 657
% of Net Assets in Top 10 Holdings 12.91
Turnover % (as of 2024-12-31) 188.00
30 Day SEC Yield % 5.03
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 4.625% 2035-02-15 23,459 24,339 3.93
United States Treasury Bonds 4.5% 2054-11-15 12,108 11,720 1.89
United States Treasury Bonds 4.75% 2045-02-15 10,874 10,949 1.77
United States Treasury Notes 3.875% 2030-04-30 9,087 9,152 1.48
Government National Mortgage Association --- 5,936 5,391 0.87
Booz Allen Hamilton Inc 5.95% 2035-04-15 4,633 4,604 0.74
Centene Corp. 4.25% 2027-12-15 3,733 3,648 0.59
Federal National Mortgage Association 2.5% 2052-02-01 4,199 3,539 0.57
Federal National Mortgage Association 5.5% 2053-07-01 3,387 3,421 0.55
Federal National Mortgage Association 2.5% 2052-02-01 3,822 3,225 0.52
EMRLD Borrower LP 2031-08-04 3,150 3,109 0.50
Bank of America Corp. 5.162% 2031-01-24 3,038 3,095 0.50
Federal Home Loan Mortgage Corp. 6% 2053-09-01 2,992 3,072 0.50
TYSN 2023 CRNR MORTGAGE TRUST 6.79907% 2033-12-10 2,922 3,057 0.49
Life Time�Inc 2031-11-05 3,078 3,056 0.49
CBRE Services Inc 4.8% 2030-06-15 3,058 3,041 0.49
Jane Street Group LLC / JSG Finance Inc. 6.125% 2032-11-01 3,079 3,026 0.49
Bank of America Corp. 5.744% 2036-02-12 3,032 3,025 0.49
Charter Communications Operating, LLC/Charter Communications Operating Capi 2034-02-01 2,899 3,001 0.48
CF HIPPOLYTA ISSUER LLC 6.11% 2062-08-15 2,996 2,992 0.48
Genesee & Wyoming Inc 2031-04-10 2,939 2,898 0.47
Wells Fargo & Co. 5.244% 2031-01-24 2,805 2,863 0.46
Federal National Mortgage Association 2% 2051-07-01 3,524 2,809 0.45
Government National Mortgage Association --- 3,289 2,801 0.45
Federal National Mortgage Association 2.5% 2052-05-01 3,287 2,770 0.45
Data through 2025-04-30
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.