Janus Henderson Vit Forty Portfolio Institutional Class (JACAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Janus Henderson

Fund Style Large Growth

ISIN US4710218656

CUSIP 471021865

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $868.14 Million

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.58%

1-Year Return 22.93%

3-Year Return 23.24%

5-Year Return 10.88%

NAV $61.55

Previous Close Price $60.74

Last Update 2026-03-31

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 Forty Portfolio Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 636392.21%

Giant 66.45%

Large 21.87%

Medium 6.79%

Micro 0.00%

Small 3.88%

Value & Growth Metrics

Book-Value Growth % 19.24%

Cash-Flow Growth % 25.59%

Dividend Yield % 0.59%

Historical Earnings % 25.32%

Long-Term Earnings % 15.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.00%	1.00%	0.00%	1.79%	0.00%
Non US Stock	9.61%	9.61%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	89.40%	89.40%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	9.37%	-	-
NVIDIA Corp. COM USD0.001	11.58%	-	-
Amazon.com, Inc. COM USD0.01	8.37%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	4.63%	-	-
Apple Inc. COM USD0.00001	5.71%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.91%	-	-
Alphabet Inc. CAP USD0.001 CL C	4.82%	-	-
Booking Holdings Inc COM USD0.008	3.50%	-	-
Eli Lilly Co. COM NPV	3.95%	-	-
ASML Holding N.V. NY REGISTRY SHS	2.97%	-	-
Oracle Corp. COM USD0.01	3.89%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	4.51%	-	-
Broadcom Inc COM USD0.001	6.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	17.51%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.29%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.45%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.24%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	11.61%	8.26%	0.00%	8.35%
Sensitive	Technology	45.89%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	2.82%	0.24%
Americas	North America	96.67%	91.68%	99.41%
Greater Asia	Asia Developed	1.30%	5.50%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-13	$0.060	$0.060	USD	-	2024-06-12	2024-06-13	Other
2023-12-14	$0.082	$0.082	USD	-	2023-12-13	2023-12-14	SemiAnnual
2023-11-01	$0.070	$0.070	USD	-	-	-	-
2022-12-08	$0.074	$0.074	USD	2022-12-08	2022-12-07	2022-12-08	SemiAnnual
2020-06-11	$0.136	$0.136	USD	2020-06-11	2020-06-10	2020-06-11	Other
2019-12-09	$0.032	$0.032	USD	2019-12-09	2019-12-06	2019-12-09	SemiAnnual
2019-06-10	$0.031	$0.031	USD	2019-06-10	2019-06-07	2019-06-10	Other
2018-06-22	$0.506	$0.506	USD	2018-06-22	2018-06-21	2018-06-22	Other
2015-06-19	$0.522	$0.522	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-06-19	$0.087	$0.087	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	$0.289	$0.289	USD	2013-06-26	2013-06-25	2013-06-26	SemiAnnual
2012-12-07	$0.169	$0.169	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2012-06-27	$0.114	$0.114	USD	-	2012-06-26	2012-06-27	SemiAnnual
2011-12-09	$0.061	$0.061	USD	-	2011-12-08	2011-12-09	SemiAnnual
2011-06-29	$0.073	$0.073	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-10	$0.084	$0.084	USD	-	2010-12-09	2010-12-10	SemiAnnual
2010-06-29	$0.036	$0.036	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-06-19	$0.011	$0.011	USD	-	2009-06-18	2009-06-19	SemiAnnual
2008-12-29	$0.005	$0.005	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-27	$0.042	$0.042	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-27	$0.074	$0.074	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-28	$0.051	$0.051	USD	-	2007-06-27	2007-06-28	SemiAnnual
2006-12-28	$0.052	$0.052	USD	-	2006-12-27	2006-12-28	SemiAnnual
2006-06-29	$0.050	$0.050	USD	-	2006-06-28	2006-06-29	SemiAnnual
2005-12-29	$0.029	$0.029	USD	-	2005-12-28	2005-12-29	SemiAnnual
2005-06-29	$0.028	$0.028	USD	-	2005-06-28	2005-06-29	SemiAnnual
2004-12-30	$0.035	$0.035	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-06-29	$0.022	$0.022	USD	-	2004-06-28	2004-06-29	SemiAnnual
2003-12-30	$0.026	$0.026	USD	-	2003-12-29	2003-12-30	SemiAnnual
2003-06-27	$0.064	$0.064	USD	-	2003-06-26	2003-06-27	SemiAnnual
2002-12-27	$0.039	$0.039	USD	-	2002-12-26	2002-12-30	SemiAnnual
2002-06-28	$0.070	$0.070	USD	-	2002-06-27	2002-06-28	SemiAnnual
2001-12-26	$0.100	$0.100	USD	-	2001-12-25	2001-12-26	SemiAnnual
2001-06-28	$0.180	$0.180	USD	-	2001-06-27	2001-06-28	Other
2000-12-29	$0.140	$0.140	USD	-	2000-12-27	2000-12-28	SemiAnnual
2000-07-28	$0.129	$0.129	USD	-	-	-	-
2000-06-30	$0.113	$0.113	USD	-	2000-06-28	2000-06-30	Other
2000-06-29	$0.100	$0.100	USD	-	-	-	-
1999-12-30	$0.060	$0.060	USD	-	-	-	-
1999-06-29	$0.050	$0.050	USD	-	-	-	-
1998-12-30	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for JACAX.

Janus Henderson VIT Forty Portfolio Institutional Class NMFQS:JACAX