| Janus Henderson VIT Mid Cap Value Instl JAMVX |
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| Release date as of 2024-10-31. 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 |
16,608 |
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| Market Capitalization |
% of Portfolio |
| Giant |
3.08 |
| Large |
8.86 |
| Medium |
55.40 |
| Small |
32.00 |
| Micro |
0.66 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.2 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
11.5 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
2.5 |
| Sales Growth |
9.2 |
| Cash-Flow Growth |
12.7 |
| Book-Value Growth |
6.0 |
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| As of 2024-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.1 |
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Non-U.S. Stocks |
4.0 |
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Bonds |
0.0 |
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Cash |
2.9 |
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Other |
0.0 |
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| Data through 2024-08-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
46.17 |
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Basic Materials |
6.88 |
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Consumer Cyclical |
13.01 |
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Financial Services |
16.53 |
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Real Estate |
9.75 |
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Sensitive |
36.86 |
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Communication Services |
2.02 |
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Energy |
6.16 |
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Industrials |
20.00 |
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Technology |
8.68 |
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Defensive |
16.96 |
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Consumer Defensive |
3.45 |
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Healthcare |
8.11 |
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Utilities |
5.40 |
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| Data through 2024-08-31 |
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| Total Number of Stock Holdings |
70 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.25 |
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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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Entergy Corp |
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18.81 |
2.68 |
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Alliant Energy Corp |
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24.49 |
2.56 |
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Casey's General Stores Inc |
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28.68 |
2.53 |
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Freeport-McMoRan Inc |
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32.62 |
2.20 |
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Lamar Advertising Co Class A |
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--- |
2.17 |
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Wintrust Financial Corp |
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12.15 |
2.05 |
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The Hartford Financial Services Group Inc |
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11.09 |
2.04 |
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Agree Realty Corp |
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--- |
2.03 |
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Marathon Oil Corp |
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10.82 |
2.03 |
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Fox Corp Class B |
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12.45 |
1.96 |
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Expand Energy Corp Ordinary Shares - New |
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51.98 |
1.91 |
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Lazard Inc |
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20.54 |
1.88 |
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Fidelity National Information Services Inc |
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88.84 |
1.85 |
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Waste Connections Inc |
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--- |
1.76 |
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TransUnion |
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88.86 |
1.75 |
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3M Co |
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13.37 |
1.73 |
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Fortune Brands Innovations Inc |
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23.67 |
1.73 |
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CBRE Group Inc Class A |
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42.39 |
1.72 |
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Labcorp Holdings Inc |
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43.31 |
1.59 |
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Vontier Corp Ordinary Shares |
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14.15 |
1.58 |
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PNC Financial Services Group Inc |
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15.91 |
1.58 |
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L3Harris Technologies Inc |
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39.11 |
1.56 |
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AMETEK Inc |
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31.94 |
1.51 |
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Ball Corp |
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24.69 |
1.51 |
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Carlisle Companies Inc |
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22.65 |
1.46 |
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