The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Janus Henderson VIT Balanced Instl JABLX
- NAV / 1-Day Return 51.48 / +0.27 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.85%
- Turnover 97%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JABLX
Will JABLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.90 | 539.7 Mil | Technology |
NVIDIA Corp | 4.98 | 454.9 Mil | Technology |
Apple Inc | 3.64 | 332.9 Mil | Technology |
Alphabet Inc Class C | 2.87 | 262.0 Mil | Communication Services |
Amazon.com Inc | 2.36 | 215.7 Mil | Consumer Cyclical |
Janus Henderson Cash Liquidity Fund Llc | 2.33 | 213.0 Mil | Cash and Equivalents |
Mastercard Inc Class A | 2.16 | 197.4 Mil | Financial Services |
Meta Platforms Inc Class A | 2.00 | 182.7 Mil | Communication Services |
UnitedHealth Group Inc | 1.90 | 173.9 Mil | Healthcare |
United States Treasury Notes 4% | 1.67 | 152.9 Mil | Government |