Janus Henderson VIT Balanced Portfolio Institutional Class NMFQS:JABLX

Allocation--50% to 70% Equity | Janus Henderson

$55.82

↑ $0.42 (0.76%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US4710214028

CUSIP 471021402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.98 Billion

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.01%

3-Year Return 14.12%

5-Year Return 8.29%

NAV $55.82

Previous Close Price $55.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Balanced Portfolio Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 665436.90%

Giant 30.93%

Large 28.99%

Medium 3.21%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.75%

Cash-Flow Growth % 19.48%

Dividend Yield % 1.07%

Historical Earnings % 19.74%

Long-Term Earnings % 11.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.41%	35.41%	0.00%	42.35%	35.37%
Cash	1.46%	1.46%	0.00%	12.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	63.13%	63.13%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	5.71%	-	-
NVIDIA Corp. COM USD0.001	6.54%	-	-
Apple Inc. COM USD0.00001	3.03%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.35%	-	-
Amazon.com, Inc. COM USD0.01	3.06%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.21%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.27%	-	-
Janus Henderson Cash Liquidity Fund LLC	1.77%	-	-
UnitedHealth Group Inc. COM USD0.01	1.72%	-	-
Lam Research Corporation COM USD0.001	1.66%	-	-
The Progressive Corporation COM USD1.00	1.60%	-	-
American Express Company COM USD0.20	1.52%	-	-
T 3.625 08/31/30	2.94%	-	-
Broadcom Inc COM USD0.001	2.32%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.42%	15.88%	3.96%	0.01%
Bond Sector	Corporate	0.42%	19.62%	35.04%	27.47%
Bond Sector	Derivative	0.42%	6.52%	0.00%	0.00%
Bond Sector	Government	0.42%	40.60%	12.11%	49.10%
Bond Sector	Municipal	0.42%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.42%	17.23%	48.89%	23.39%
Cyclical	Basic Materials	0.32%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.74%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.48%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.00%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.29%	10.74%	0.00%	9.66%
Defensive	Utilities	0.42%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.64%	9.41%	0.00%	9.67%
Sensitive	Energy	1.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	5.33%	9.83%	0.00%	9.66%
Sensitive	Technology	36.70%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.548	$0.548	USD	-	-	-	-
2024-06-13	$0.486	$0.486	USD	-	2024-06-12	2024-06-13	Semiannual
2023-12-14	$0.473	$0.473	USD	-	2023-12-13	2023-12-14	Semiannual
2023-06-21	$0.435	$0.435	USD	-	2023-06-20	2023-06-21	Semiannual
2022-12-08	$0.308	$0.308	USD	2022-12-08	2022-12-07	2022-12-08	Other
2022-06-15	$0.229	$0.229	USD	2022-06-15	2022-06-14	2022-06-15	Other
2021-12-09	$0.191	$0.191	USD	2021-12-09	2021-12-08	2021-12-09	Semiannual
2021-06-10	$0.235	$0.235	USD	2021-06-10	2021-06-09	2021-06-10	Other
2020-12-10	$0.361	$0.361	USD	2020-12-10	2020-12-09	2020-12-10	Semiannual
2020-06-11	$0.366	$0.366	USD	2020-06-11	2020-06-10	2020-06-11	Other
2019-12-09	$0.345	$0.345	USD	2019-12-09	2019-12-06	2019-12-09	Semiannual
2019-06-10	$0.376	$0.376	USD	2019-06-10	2019-06-07	2019-06-10	Other
2018-12-10	$0.238	$0.238	USD	2018-12-10	2018-12-07	2018-12-10	SemiAnnual
2018-06-22	$0.097	$0.097	USD	2018-06-22	2018-06-21	2018-06-22	Other
2018-04-25	$0.440	$0.440	USD	-	-	-	-
2017-12-11	$0.195	$0.195	USD	2017-12-11	2017-12-08	2017-12-11	SemiAnnual
2017-06-28	$0.340	$0.340	USD	2017-06-28	2017-06-27	2017-06-28	Other
2016-12-12	$0.284	$0.284	USD	2016-12-12	2016-12-09	2016-12-12	SemiAnnual
2016-06-21	$0.383	$0.383	USD	2016-06-21	2016-06-20	2016-06-21	Other
2015-12-07	$0.156	$0.156	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2015-06-19	$0.346	$0.346	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-08	$0.178	$0.178	USD	2014-12-08	2014-12-05	2014-12-08	SemiAnnual
2014-06-19	$0.368	$0.368	USD	2014-06-19	2014-06-18	2014-06-19	Other
2013-12-09	$0.116	$0.116	USD	2013-12-09	2013-12-06	2013-12-09	SemiAnnual
2013-06-26	$0.337	$0.337	USD	2013-06-26	2013-06-25	2013-06-26	Other
2012-12-07	$0.370	$0.370	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2012-06-27	$0.425	$0.425	USD	-	2012-06-26	2012-06-27	Other
2011-12-09	$0.288	$0.288	USD	-	2011-12-08	2011-12-09	SemiAnnual
2011-06-29	$0.406	$0.406	USD	-	2011-06-28	2011-06-29	Other
2010-12-10	$0.343	$0.343	USD	-	2010-12-09	2010-12-10	SemiAnnual
2010-06-29	$0.438	$0.438	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-11	$0.354	$0.354	USD	-	2009-12-10	2009-12-11	SemiAnnual
2009-06-19	$0.399	$0.399	USD	-	2009-06-18	2009-06-19	Other
2008-12-29	$0.303	$0.303	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-27	$0.445	$0.445	USD	-	2008-06-26	2008-06-27	Other
2007-12-27	$0.339	$0.339	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-28	$0.421	$0.421	USD	-	2007-06-27	2007-06-28	SemiAnnual
2006-12-28	$0.280	$0.280	USD	-	2006-12-27	2006-12-28	SemiAnnual
2006-06-29	$0.303	$0.303	USD	-	2006-06-28	2006-06-29	SemiAnnual
2005-12-29	$0.252	$0.252	USD	-	2005-12-28	2005-12-29	SemiAnnual
2005-06-29	$0.318	$0.318	USD	-	2005-06-28	2005-06-29	SemiAnnual
2004-12-30	$0.355	$0.355	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-06-29	$0.183	$0.183	USD	-	2004-06-28	2004-06-29	SemiAnnual
2003-12-30	$0.218	$0.218	USD	-	2003-12-29	2003-12-30	SemiAnnual
2003-06-27	$0.265	$0.265	USD	-	2003-06-26	2003-06-27	SemiAnnual
2002-12-27	$0.283	$0.283	USD	-	2002-12-26	2002-12-30	SemiAnnual
2002-06-28	$0.250	$0.250	USD	-	2002-06-27	2002-06-28	SemiAnnual
2001-12-26	$0.310	$0.310	USD	-	2001-12-25	2001-12-27	SemiAnnual
2001-06-28	$0.300	$0.300	USD	-	2001-06-27	2001-06-28	Other
2000-12-29	$0.210	$0.210	USD	-	2000-12-27	2000-12-28	Other
2000-06-30	$1.782	$1.782	USD	-	2000-06-28	2000-06-30	Other