| Janus Henderson VIT Enterprise Instl JAAGX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
20,467 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
4.79 |
| Large |
16.01 |
| Medium |
69.41 |
| Small |
9.79 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.9 |
| Price/Book |
3.0 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
13.1 |
| Dividend Yield |
1.0 |
| Long-Term Earnings |
10.6 |
| Historical Earnings |
8.3 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
9.3 |
| Book-Value Growth |
8.1 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
76.3 |
 |
Non-U.S. Stocks |
21.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.2 |
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Other |
0.0 |
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| Data through 2024-02-29 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
16.58 |
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Basic Materials |
2.35 |
 |
Consumer Cyclical |
4.19 |
 |
Financial Services |
8.65 |
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Real Estate |
1.39 |
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Sensitive |
63.47 |
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Communication Services |
4.05 |
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Energy |
1.38 |
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Industrials |
19.47 |
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Technology |
38.57 |
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Defensive |
19.95 |
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Consumer Defensive |
0.75 |
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Healthcare |
16.08 |
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Utilities |
3.12 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.59 |
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| Turnover % |
(as of 2023-12-31) |
13.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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Constellation Software Inc |
|
--- |
4.69 |
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GoDaddy Inc Class A |
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13.07 |
3.24 |
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Boston Scientific Corp |
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64.01 |
3.07 |
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Intact Financial Corp |
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--- |
2.79 |
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SS&C Technologies Holdings Inc |
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26.93 |
2.70 |
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WEX Inc |
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38.56 |
2.69 |
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Teleflex Inc |
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29.92 |
2.49 |
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Flex Ltd |
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--- |
2.37 |
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ON Semiconductor Corp |
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15.04 |
2.30 |
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WR Berkley Corp |
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17.51 |
2.25 |
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NXP Semiconductors NV |
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--- |
2.24 |
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JB Hunt Transport Services Inc |
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28.59 |
2.23 |
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Amdocs Ltd |
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19.31 |
2.22 |
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Ferguson PLC |
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25.40 |
2.17 |
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Revvity Inc |
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72.92 |
2.10 |
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Teledyne Technologies Inc |
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23.22 |
1.96 |
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Liberty Formula One Group Registered Shs Series -C- Formula One |
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83.19 |
1.86 |
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Westinghouse Air Brake Technologies Corp |
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32.16 |
1.85 |
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Broadridge Financial Solutions Inc |
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35.69 |
1.82 |
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Ingersoll Rand Inc |
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49.97 |
1.74 |
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Alliant Energy Corp |
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18.13 |
1.70 |
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Microchip Technology Inc |
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20.96 |
1.61 |
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LPL Financial Holdings Inc |
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19.30 |
1.46 |
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Fortive Corp |
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35.40 |
1.45 |
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NICE Ltd ADR |
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--- |
1.44 |
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