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Janus Henderson VIT Enterprise Portfolio Institutional Class JAAGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$88.92+0.30 (0.34%)0.72%1.77%
Quote data as of close 05/28/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
91.3%
North America
•
4.0%
Latin America
•
3.7%
Europe
•
0.9%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.8B
Total Holdings81
Total Holdings (Long)81
Total Holdings (Short)--
Portfolio Turnover21%
JAAGX has a Diversified Portfolio

Holdings Details

•
24.6% Category Average
•
27.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
FLEXFlex Ltd
Information Technology
  • 3.87%
  •  
FERGFerguson Enterprises Inc
Industrials
  • 3.70%
  •  
JBHTJB Hunt Transport Services Inc
Industrials
  • 2.91%
  •  
LPLALPL Financial Holdings Inc
Financials
  • 2.71%
  •  
TDYTeledyne Technologies Inc
Information Technology
  • 2.60%
  •  
LNTAlliant Energy Corp
Utilities
  • 2.60%
  •  
APGAPi Group Corp
Industrials
  • 2.56%
  •  
RVTYRevvity Inc
Health Care
  • 2.38%
  •  
ONON Semiconductor Corp
Information Technology
  • 2.29%
  •  
DASHDoorDash Inc Ordinary Shares -...
Consumer Discretionary
  • 2.05%
  •  
% of portfolio in top 10 holdings: 27.67%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
82.75% 
 
Canada
8.59% 
 
Mexico
4.04% 
 
United Kingdom
2.04% 
 
Ireland
1.66% 
 
China
0.93% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
79.320.0079.32
•
Foreign Stock
16.540.0016.54
•
Cash
4.140.004.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
64.5%
•
Small Cap
16.0%
•
Large Cap
15.0%
•
Giant Cap
2.5%
•
Micro Cap
2.0%

Avg. Market Cap: $21,078.13M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
28.0%
•
Information Tech
20.9%
•
Health Care
18.3%
•
Financials
9.0%
•
Consumer Disc
8.7%
•
Utilities
6.2%
•
Comm Services
2.6%
•
Real Estate
2.4%
•
Materials
2.0%
•
Energy
1.4%
•
Consumer Staples
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)