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Janus Henderson VIT Forty Instl (JACAX)

53.69 -0.01 (-0.02%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 53.70
  • YTD Return 6.74%
  • Expense Ratio 0.55%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.14
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.08
  • Inception Date Dec 31, 1999

The Portfolio pursues its investment objective by normally investing in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.

Janus Henderson

Fund Family

Large Growth

Fund Category

1.06B

Net Assets

1999-12-31

Inception Date

Performance Overview: JACAX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

JACAX
6.74%
Category
12.38%
 

1-Year Return

JACAX
30.76%
Category
41.70%
 

3-Year Return

JACAX
3.51%
Category
22.56%
 

5-Year Return

JACAX
13.83%
Category
21.98%
 

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Holdings: JACAX

Top 10 Holdings (53.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.91%
NVDA
NVIDIA Corporation 7.54%
AMZN
Amazon.com, Inc. 6.97%
META
Meta Platforms, Inc. 5.82%
MA
Mastercard Incorporated 5.66%
AAPL
Apple Inc. 4.31%
ASML
ASML Holding N.V. 3.54%
GOOG
Alphabet Inc. 3.12%
BKNG
Booking Holdings Inc. 3.11%
WDAY
Workday, Inc. 2.57%

Sector Weightings

SectorJACAX
Technology   37.40%
Healthcare   13.04%
Industrials   5.63%
Real Estate   3.96%
Utilities   0.00%
Energy   0.00%

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Research Reports: JACAX

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