Janus Henderson VIT Flexible Bond Portfolio Institutional Class NMFQS:JAFLX

Intermediate Core-Plus Bond | Janus Henderson

$9.95

↓ $-0.01 (-0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Janus Henderson

Fund Style Large

ISIN US4710215017

CUSIP 471021501

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $639.95 Million

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 6.85%

3-Year Return 3.86%

5-Year Return -0.08%

NAV $9.95

Previous Close Price $9.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Flexible Bond Portfolio Institutional Class

The Portfolio pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The Portfolio’s average portfolio duration may normally range from 3 years to 7 years. The Portfolio will limit its investment in high-yield/high-risk bonds (also known as “junk” bonds) to 35% or less of its net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.73%	95.73%	0.00%	110.74%	100.00%
Cash	4.04%	4.18%	0.14%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.23%	0.23%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Janus Henderson Cash Liquidity Fund LLC	4.25%	-	-
United States Treasury Note/Bond	1.42%	-	-
Janus Henderson Cash Collateral Fund	2.04%	-	-
G2-30YR-Multi	0.83%	-	-
FN FS5130	0.61%	-	-
CNC 4.25 12/15/27	0.58%	-	-
T 4.25 11/15/34	3.61%	-	-
T 4.125 11/30/29	2.80%	-	-
T 4.625 11/15/44	2.25%	-	-
T 4.25 08/15/54	1.88%	-	-
C V5.592 11/19/34	0.80%	-	-
T 4.625 06/30/26	0.67%	-	-
T 3.625 08/31/30	4.55%	-	-
T 4.25 08/15/35	3.67%	-	-
T 3.625 08/31/27	2.58%	-	-
T 4.75 05/15/55	2.08%	-	-
T 4.875 08/15/45	1.66%	-	-
Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	1.19%	-	-
T 3.375 09/15/28	1.17%	-	-
BAH 5.95 04/15/35	0.63%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	4.04%	0.00%
Bond Sector	Corporate	0.00%	25.46%	30.15%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.15%	0.00%
Bond Sector	Government	0.00%	31.24%	13.63%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.55%	52.03%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.262	$0.262	USD	-	-	-	-
2024-06-13	$0.234	$0.234	USD	-	2024-06-12	2024-06-13	SemiAnnual
2023-12-14	$0.222	$0.222	USD	-	2023-12-13	2023-12-14	SemiAnnual
2023-06-21	$0.207	$0.207	USD	-	2023-06-20	2023-06-21	SemiAnnual
2022-12-08	$0.142	$0.142	USD	2022-12-08	2022-12-07	2022-12-08	SemiAnnual
2022-06-15	$0.125	$0.125	USD	2022-06-15	2022-06-14	2022-06-15	Other
2021-12-09	$0.107	$0.107	USD	2021-12-09	2021-12-08	2021-12-09	SemiAnnual
2021-06-10	$0.146	$0.146	USD	2021-06-10	2021-06-09	2021-06-10	Other
2020-12-10	$0.148	$0.148	USD	2020-12-10	2020-12-09	2020-12-10	SemiAnnual
2020-06-11	$0.218	$0.218	USD	2020-06-11	2020-06-10	2020-06-11	Other
2019-12-09	$0.169	$0.169	USD	2019-12-09	2019-12-06	2019-12-09	SemiAnnual
2019-06-10	$0.224	$0.224	USD	2019-06-10	2019-06-07	2019-06-10	SemiAnnual
2018-12-10	$0.169	$0.169	USD	2018-12-10	2018-12-07	2018-12-10	SemiAnnual
2018-06-22	$0.192	$0.192	USD	2018-06-22	2018-06-21	2018-06-22	SemiAnnual
2017-12-11	$0.159	$0.159	USD	2017-12-11	2017-12-08	2017-12-11	SemiAnnual
2017-06-28	$0.190	$0.190	USD	2017-06-28	2017-06-27	2017-06-28	SemiAnnual
2016-12-12	$0.159	$0.159	USD	2016-12-12	2016-12-09	2016-12-12	SemiAnnual
2016-06-21	$0.181	$0.181	USD	2016-06-21	2016-06-20	2016-06-21	SemiAnnual
2015-12-07	$0.125	$0.125	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2015-06-19	$0.157	$0.157	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-08	$0.179	$0.179	USD	2014-12-08	2014-12-05	2014-12-08	SemiAnnual
2014-06-19	$0.242	$0.242	USD	2014-06-19	2014-06-18	2014-06-19	SemiAnnual
2013-12-09	$0.118	$0.118	USD	2013-12-09	2013-12-06	2013-12-09	SemiAnnual
2013-06-26	$0.182	$0.182	USD	2013-06-26	2013-06-25	2013-06-26	Other
2012-12-07	$0.186	$0.186	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2012-06-27	$0.258	$0.258	USD	-	2012-06-26	2012-06-27	Other
2011-12-09	$0.216	$0.216	USD	-	2011-12-08	2011-12-09	SemiAnnual
2011-06-29	$0.273	$0.273	USD	-	2011-06-28	2011-06-29	Other
2010-12-10	$0.213	$0.213	USD	-	2010-12-09	2010-12-10	SemiAnnual
2010-06-29	$0.599	$0.599	USD	-	2010-06-28	2010-06-29	Other
2009-12-11	$0.283	$0.283	USD	-	2009-12-10	2009-12-11	SemiAnnual
2009-06-19	$0.267	$0.267	USD	-	2009-06-18	2009-06-19	Other
2008-12-29	$0.260	$0.260	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-27	$0.259	$0.259	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-27	$0.291	$0.291	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-28	$0.261	$0.261	USD	-	2007-06-27	2007-06-28	SemiAnnual
2006-12-28	$0.285	$0.285	USD	-	2006-12-27	2006-12-28	SemiAnnual
2006-06-29	$0.274	$0.274	USD	-	2006-06-28	2006-06-29	Other
2005-12-29	$0.252	$0.252	USD	-	2005-12-28	2005-12-29	SemiAnnual
2005-06-29	$0.340	$0.340	USD	-	2005-06-28	2005-06-29	Other
2004-12-30	$0.406	$0.406	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-06-29	$0.322	$0.322	USD	-	2004-06-28	2004-06-29	Other
2003-12-30	$0.300	$0.300	USD	-	2003-12-29	2003-12-30	SemiAnnual
2003-06-27	$0.294	$0.294	USD	-	2003-06-26	2003-06-27	SemiAnnual
2002-12-27	$0.261	$0.261	USD	-	2002-12-26	2002-12-30	SemiAnnual
2002-06-28	$0.300	$0.300	USD	-	2002-06-27	2002-06-28	SemiAnnual
2001-12-26	$0.340	$0.340	USD	-	2001-12-25	2001-12-26	SemiAnnual
2001-06-28	$0.330	$0.330	USD	-	2001-06-27	2001-06-28	Other
2000-12-29	$0.200	$0.200	USD	-	2000-12-27	2000-12-28	SemiAnnual
2000-06-30	$0.310	$0.310	USD	-	2000-06-28	2000-06-30	Other

Related Funds to Explore

American Funds Corporate Bond Fund Class F-2 (BFCGX) fund overview	View TEDPX fund performance & NAV
GHYSX mutual fund analysis	Check FIQVX expense ratio & ratings
American Funds Conservative Growth and Income Portfolio Class 529-C fund metrics & details	Explore WCPBX investment profile
HJPSX fund yield & return data	Review Fidelity Advisor China Region Fund - Class I fund information
POBAX morning star rating & risk analysis	Compare LGBNX fund sector allocation
Calamos Total Return Bond Fund Class A net assets & portfolio breakdown	Analyze JMTIX fund value & growth metrics
BINUX asset allocation & world regions	Get Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX) complete fund report