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Janus Henderson VIT Balanced Instl (JABLX)

52.85
+0.04
+(0.08%)
At close: May 30 at 8:04:15 PM EDT
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  • Previous Close 52.81
  • YTD Return -1.54%
  • Expense Ratio 0.62%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.65B
  • Beta (5Y Monthly) 0.92
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 1.03
  • Inception Date Dec 31, 1999

The Portfolio pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.

Janus Henderson

Fund Family

Allocation--50% to 70% Equity

Fund Category

8.65B

Net Assets

1999-12-31

Inception Date

More about Janus Henderson VIT Balanced Instl

Performance Overview: JABLX

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Trailing returns as of 5/29/2025. Category is Allocation--50% to 70% Equity.

YTD Return

JABLX
1.54%
Category
9.69%
 

1-Year Return

JABLX
10.07%
Category
27.06%
 

3-Year Return

JABLX
7.93%
Category
11.00%
 

5-Year Return

JABLX
9.20%
Category
10.26%
 

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Holdings: JABLX

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Sector Weightings

SectorJABLX
Technology   33.04%
Financial Services   17.23%
Healthcare   14.64%
Consumer Cyclical   12.39%
Communication Services   10.81%
Industrials   5.28%
Consumer Defensive   2.42%
Energy   2.40%
Real Estate   0.88%
Basic Materials   0.56%
Utilities   0.34%
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Recent News: JABLX

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Research Reports: JABLX

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