| Janus Henderson VIT Enterprise Instl JAAGX |
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| Release date as of 2025-04-30. 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 |
23,043 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
5.41 |
| Large |
19.00 |
| Medium |
58.49 |
| Small |
16.80 |
| Micro |
0.30 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.0 |
| Price/Book |
3.3 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
13.6 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
3.8 |
| Sales Growth |
5.1 |
| Cash-Flow Growth |
13.9 |
| Book-Value Growth |
7.9 |
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| As of 2025-02-28 |
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| % of Net Assets |
 |
U.S. Stocks |
76.2 |
 |
Non-U.S. Stocks |
20.1 |
 |
Bonds |
0.0 |
 |
Cash |
3.7 |
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Other |
0.0 |
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| Data through 2025-02-28 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
18.51 |
 |
Basic Materials |
1.40 |
 |
Consumer Cyclical |
4.27 |
 |
Financial Services |
11.15 |
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Real Estate |
1.69 |
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Sensitive |
60.14 |
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Communication Services |
4.20 |
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Energy |
1.38 |
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Industrials |
15.98 |
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Technology |
38.58 |
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Defensive |
21.35 |
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Consumer Defensive |
0.45 |
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Healthcare |
15.90 |
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Utilities |
5.00 |
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| Data through 2025-02-28 |
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| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.84 |
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| Turnover % |
(as of 2024-12-31) |
14.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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Constellation Software Inc |
|
--- |
5.21 |
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SS&C Technologies Holdings Inc |
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23.48 |
3.78 |
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Boston Scientific Corp |
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75.09 |
3.45 |
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GoDaddy Inc Class A |
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29.20 |
3.14 |
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Intact Financial Corp |
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--- |
3.05 |
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Flex Ltd |
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--- |
2.69 |
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AppLovin Corp Ordinary Shares - Class A |
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59.45 |
2.45 |
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LPL Financial Holdings Inc |
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22.79 |
2.44 |
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Teledyne Technologies Inc |
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26.66 |
2.37 |
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Liberty Media Corp Registered Shs Series -C- Formula One |
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--- |
2.26 |
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Revvity Inc |
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38.62 |
2.20 |
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Alliant Energy Corp |
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22.69 |
2.11 |
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Fortive Corp |
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29.53 |
2.07 |
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Broadridge Financial Solutions Inc |
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37.93 |
1.99 |
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Amdocs Ltd |
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20.50 |
1.95 |
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Ferguson Enterprises Inc |
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20.87 |
1.93 |
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JB Hunt Transport Services Inc |
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23.70 |
1.81 |
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NXP Semiconductors NV |
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--- |
1.78 |
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WEX Inc |
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16.80 |
1.77 |
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WR Berkley Corp |
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16.63 |
1.75 |
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Teleflex Inc |
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91.98 |
1.68 |
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ON Semiconductor Corp |
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10.94 |
1.55 |
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Ameren Corp |
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22.45 |
1.48 |
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Aramark |
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26.32 |
1.46 |
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CarMax Inc |
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20.15 |
1.35 |
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