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Janus Henderson VIT Glb Tech&Innvt Svc (0P00009T75)

22.12
+0.04
+(0.18%)
At close: February 18 at 3:00:00 PM EST
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DELL
  • Previous Close 22.08
  • YTD Return 1.94%
  • Expense Ratio 0.97%
  • Category Technology
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.03
  • Inception Date Jan 18, 2000

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Janus Henderson

Fund Family

Technology

Fund Category

1.18B

Net Assets

2000-01-18

Inception Date

More about Janus Henderson VIT Glb Tech&Innvt Svc

Performance Overview: 0P00009T75

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Trailing returns as of 2/18/2025. Category is Technology.

YTD Return

0P00009T75
1.94%
Category
12.31%
 

1-Year Return

0P00009T75
28.01%
Category
53.90%
 

3-Year Return

0P00009T75
13.54%
Category
27.50%
 

5-Year Return

0P00009T75
17.59%
Category
28.80%
 

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Holdings: 0P00009T75

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Sector Weightings

Sector0P00009T75
Technology   77.62%
Communication Services   10.35%
Consumer Cyclical   8.57%
Financial Services   2.42%
Real Estate   0.72%
Utilities   0.31%
Basic Materials   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00009T75

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Research Reports: 0P00009T75

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