| Janus Henderson VIT Mid Cap Value Instl JAMVX |
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| Release date as of 2025-08-31. 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 |
17,536 |
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| Market Capitalization |
% of Portfolio |
| Giant |
1.40 |
| Large |
5.80 |
| Medium |
52.80 |
| Small |
40.00 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.9 |
| Price/Book |
2.2 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
11.8 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
10.2 |
| Historical Earnings |
-3.5 |
| Sales Growth |
6.2 |
| Cash-Flow Growth |
0.1 |
| Book-Value Growth |
8.1 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
93.3 |
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Non-U.S. Stocks |
3.8 |
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Bonds |
0.0 |
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Cash |
3.0 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
48.83 |
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Basic Materials |
6.09 |
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Consumer Cyclical |
14.39 |
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Financial Services |
20.77 |
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Real Estate |
7.58 |
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Sensitive |
37.20 |
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Communication Services |
2.41 |
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Energy |
5.71 |
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Industrials |
19.34 |
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Technology |
9.74 |
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Defensive |
13.97 |
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Consumer Defensive |
2.78 |
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Healthcare |
6.14 |
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Utilities |
5.05 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.70 |
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| Turnover % |
(as of 2024-12-31) |
42.00 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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Casey's General Stores Inc |
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35.62 |
2.83 |
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Expand Energy Corp Ordinary Shares - New |
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--- |
2.46 |
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Alliant Energy Corp |
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19.98 |
2.45 |
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Freeport-McMoRan Inc |
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34.58 |
2.44 |
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Agree Realty Corp |
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--- |
2.18 |
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BWX Technologies Inc |
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54.30 |
2.18 |
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The Hartford Insurance Group Inc |
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11.93 |
2.16 |
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Ally Financial Inc |
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57.43 |
2.00 |
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TransUnion |
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44.63 |
2.00 |
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Everest Group Ltd |
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17.78 |
2.00 |
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Entergy Corp |
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22.41 |
2.00 |
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Kirby Corp |
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16.00 |
1.98 |
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PNC Financial Services Group Inc |
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13.85 |
1.96 |
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Vontier Corp Ordinary Shares |
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16.25 |
1.95 |
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Axis Capital Holdings Ltd |
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9.23 |
1.94 |
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L3Harris Technologies Inc |
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31.50 |
1.87 |
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Wintrust Financial Corp |
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12.63 |
1.83 |
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Lamar Advertising Co Class A |
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--- |
1.82 |
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Carlisle Companies Inc |
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19.96 |
1.81 |
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Ball Corp |
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24.71 |
1.78 |
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Lazard Inc |
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18.67 |
1.72 |
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Selective Insurance Group Inc |
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12.62 |
1.71 |
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LKQ Corp |
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11.56 |
1.69 |
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Bath & Body Works Inc |
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7.92 |
1.63 |
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ConocoPhillips |
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12.39 |
1.60 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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