| Janus Henderson VIT Mid Cap Value Instl JAMVX |
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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 |
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| Average Mkt Cap $Mil |
15,565 |
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| Market Capitalization |
% of Portfolio |
| Giant |
2.62 |
| Large |
10.33 |
| Medium |
61.52 |
| Small |
25.53 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
2.1 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
10.6 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.1 |
| Historical Earnings |
2.7 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
12.3 |
| Book-Value Growth |
5.1 |
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| As of 2024-02-29 |
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| % of Net Assets |
 |
U.S. Stocks |
93.3 |
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Non-U.S. Stocks |
5.1 |
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Bonds |
0.0 |
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Cash |
1.7 |
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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 |
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Cyclical |
44.74 |
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Basic Materials |
8.04 |
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Consumer Cyclical |
12.70 |
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Financial Services |
15.81 |
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Real Estate |
8.19 |
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Sensitive |
40.44 |
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Communication Services |
1.47 |
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Energy |
7.23 |
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Industrials |
20.37 |
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Technology |
11.37 |
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Defensive |
14.81 |
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Consumer Defensive |
2.18 |
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Healthcare |
8.20 |
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Utilities |
4.43 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
71 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.18 |
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| Turnover % |
(as of 2023-12-31) |
47.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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The Hartford Financial Services Group Inc |
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12.93 |
2.95 |
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Cardinal Health Inc |
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44.40 |
2.39 |
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Casey's General Stores Inc |
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25.31 |
2.38 |
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Fidelity National Information Services Inc |
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87.27 |
2.35 |
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Chesapeake Energy Corp Ordinary Shares - New |
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5.25 |
2.29 |
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Entergy Corp |
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9.52 |
2.23 |
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AMETEK Inc |
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32.26 |
2.21 |
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PNC Financial Services Group Inc |
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12.63 |
2.19 |
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Alliant Energy Corp |
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18.13 |
2.12 |
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Lamar Advertising Co Class A |
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--- |
2.07 |
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Marathon Oil Corp |
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11.07 |
2.05 |
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Freeport-McMoRan Inc |
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36.73 |
2.04 |
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Fortune Brands Innovations Inc |
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26.71 |
1.95 |
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L3Harris Technologies Inc |
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33.10 |
1.93 |
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Globus Medical Inc Class A |
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50.13 |
1.89 |
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Carlisle Companies Inc |
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27.56 |
1.85 |
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Vontier Corp Ordinary Shares |
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18.74 |
1.74 |
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Globe Life Inc |
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11.56 |
1.72 |
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Martin Marietta Materials Inc |
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31.78 |
1.69 |
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Waste Connections Inc |
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--- |
1.64 |
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BWX Technologies Inc |
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38.29 |
1.59 |
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Lincoln Electric Holdings Inc |
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27.26 |
1.59 |
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Jefferies Financial Group Inc |
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35.28 |
1.57 |
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Toll Brothers Inc |
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10.02 |
1.56 |
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Wintrust Financial Corp |
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10.90 |
1.54 |
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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.
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