Janus Henderson Vit Enterprise Instl (JAAGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Janus Henderson

Fund Style Large

ISIN US4710212048

CUSIP 471021204

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.35 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.54%

1-Year Return 5.02%

3-Year Return 11.58%

5-Year Return 5.26%

NAV $79.28

Previous Close Price $79.28

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson VIT Enterprise Instl

The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. The Portfolio considers medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23793.26%

Giant 6.34%

Large 9.36%

Medium 58.25%

Micro 1.31%

Small 21.51%

Value & Growth Metrics

Book-Value Growth % 7.52%

Cash-Flow Growth % 13.50%

Dividend Yield % 0.73%

Historical Earnings % 0.04%

Long-Term Earnings % 12.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.85%	5.88%	3.03%	1.25%	0.00%
Non US Stock	16.24%	16.24%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.02%	0.03%	0.01%	0.90%	0.00%
US Stock	80.88%	80.88%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Constellation Software Inc. COM STK NPV	3.47%	-	-
Godaddy Inc COM USD0.001 CLASS A	4.23%	-	-
Boston Scientific Corporation COM USD0.01	2.31%	-	-
Janus Henderson Cash Liquidity Fund LLC	3.49%	-	-
Intact Financial Corp. COM NPV	2.90%	-	-
SSC Technologies Holdings Inc. COM USD0.01	3.63%	-	-
Teleflex Incorporated COM USD1	2.27%	-	-
NXP Semiconductors NV EUR0.20	2.43%	-	-
Flex Ltd. COM USD0.01	3.86%	-	-
Revvity Inc COM USD1.00	2.38%	-	-
Applovin Corp. COM CL A	4.91%	-	-
Ferguson Enterprises Inc COMMON STOCK NEW	3.68%	-	-
Teledyne Technologies Inc COM USD0.01	2.63%	-	-
PTC Inc COM USD0.01	2.14%	-	-
J. B. Hunt Transport Services, Inc. COM USD0.01	2.90%	-	-
LPL Financial Holdings Inc. COM USD0.001	2.70%	-	-
Alliant Energy Corporation COM USD0.01	2.59%	-	-
API Group Corp COM STK	2.56%	-	-
ON Semiconductor Corp. COM USD0.01	2.29%	-	-
Flex Ltd.	5.28%	-	-
Ferguson Enterprises, Inc.	3.40%	-	-
ON Semiconductor Corp.	3.17%	-	-
Revvity, Inc.	2.80%	-	-
LPL Financial Holdings, Inc.	2.79%	-	-
JB Hunt Transport Services, Inc.	2.74%	-	-
DoorDash, Inc., Class A	2.68%	-	-
Teledyne Technologies, Inc.	2.52%	-	-
Aramark	2.47%	-	-

See the full breakdown of JAAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.76%	89.20%	48.70%	0.00%
Bond Sector	Corporate	5.76%	0.52%	0.00%	0.00%
Bond Sector	Derivative	5.76%	0.93%	51.30%	0.00%
Bond Sector	Government	5.76%	6.46%	0.00%	0.00%
Bond Sector	Municipal	5.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.76%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.64%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	7.97%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.30%	8.49%	0.00%	12.08%
Cyclical	Real Estate	1.54%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	21.35%	15.59%	0.00%	8.20%
Defensive	Utilities	5.76%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.26%	3.78%	0.00%	1.96%
Sensitive	Energy	1.36%	3.40%	0.00%	3.40%
Sensitive	Industrials	25.76%	23.18%	0.00%	23.02%
Sensitive	Technology	24.06%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	3.81%	0.52%
Americas	North America	97.63%	91.55%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	1.06%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	2.08%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.12%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.109	$0.109	USD	-	-	-	-
2024-06-13	$0.507	$0.507	USD	-	2024-06-12	2024-06-13	Other
2023-12-14	$0.116	$0.116	USD	-	2023-12-13	2023-12-14	SemiAnnual
2023-11-01	$0.100	$0.100	USD	-	-	-	-
2022-06-15	$0.174	$0.174	USD	2022-06-15	2022-06-14	2022-06-15	Other
2021-06-10	$0.325	$0.325	USD	2021-06-10	2021-06-09	2021-06-10	Other
2020-06-11	$0.060	$0.060	USD	2020-06-11	2020-06-10	2020-06-11	Other
2019-12-09	$0.068	$0.068	USD	2019-12-09	2019-12-06	2019-12-09	SemiAnnual
2019-06-10	$0.092	$0.092	USD	2019-06-10	2019-06-07	2019-06-10	Other
2018-12-10	$0.044	$0.044	USD	2018-12-10	2018-12-07	2018-12-10	SemiAnnual
2018-06-22	$0.136	$0.136	USD	2018-06-22	2018-06-21	2018-06-22	Other
2017-06-28	$0.171	$0.171	USD	2017-06-28	2017-06-27	2017-06-28	Other
2016-12-12	$0.044	$0.044	USD	2016-12-12	2016-12-09	2016-12-12	SemiAnnual
2016-06-21	$0.041	$0.041	USD	2016-06-21	2016-06-20	2016-06-21	Other
2015-12-07	$0.159	$0.159	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2015-06-19	$0.242	$0.242	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-06-19	$0.098	$0.098	USD	2014-06-19	2014-06-18	2014-06-19	Other
2013-12-09	$0.042	$0.042	USD	2013-12-09	2013-12-06	2013-12-09	SemiAnnual
2013-06-26	$0.220	$0.220	USD	2013-06-26	2013-06-25	2013-06-26	SemiAnnual
2010-06-29	$0.022	$0.022	USD	-	2010-06-28	2010-06-29	SemiAnnual
2008-12-29	$0.044	$0.044	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-27	$0.040	$0.040	USD	-	2008-06-26	2008-06-27	Other
2007-12-27	$0.048	$0.048	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-28	$0.034	$0.034	USD	-	2007-06-27	2007-06-28	Other
2000-06-30	$4.713	$4.713	USD	-	2000-06-28	2000-06-30	Other
2000-06-29	$3.215	$3.215	USD	-	-	-	-

View the full dividend history for JAAGX.

Janus Henderson VIT Enterprise Instl NMFQS:JAAGX