Janus Henderson Vit Mid Cap Value Instl (JAMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Janus Henderson

Fund Style Large

ISIN US4710214366

CUSIP 471021436

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $117.50 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 10.82%

3-Year Return 12.85%

5-Year Return 7.62%

NAV $18.40

Previous Close Price $18.51

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

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 Mid Cap Value Instl

The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. The Portfolio may invest up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19924.85%

Giant 0.70%

Large 6.59%

Medium 47.73%

Micro 2.24%

Small 40.33%

Value & Growth Metrics

Book-Value Growth % 8.17%

Cash-Flow Growth % 10.01%

Dividend Yield % 1.71%

Historical Earnings % -0.65%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.42%	2.42%	0.01%	1.92%	0.00%
Non US Stock	2.05%	2.05%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	95.54%	95.54%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Caseys Gen Stores COM NPV	2.92%	-	-
Entergy Corporation COM USD0.01	2.38%	-	-
Freeport-McMoRan Inc. COM USD0.10	2.08%	-	-
Alliant Energy Corporation COM USD0.01	2.87%	-	-
Fidelity National Information Services Inc COM USD0.01	2.30%	-	-
Marathon Oil Corporation COM USD1.00	2.27%	-	-
Chesapeake Energy Corporation COM	2.23%	-	-
Globus Med Inc COM USD0.001 CL 'A'	2.23%	-	-
Lamar Advertising Company COM USD0.001 CL A	2.12%	-	-
The Hartford Financial Services Group, Inc. COM USD0.01	1.97%	-	-
Expand Energy Corp. COM	2.25%	-	-
Casey'S General Stores Inc. COM NPV	2.33%	-	-
Fox Corporation COM USD0.01 CL B	2.07%	-	-
Agree Realty Corp COM USD0.0001	2.27%	-	-
Wintrust Financial Corporation COM NPV	2.13%	-	-
ING Financial Markets LLC	2.62%	-	-
Vontier Corporation COM	2.21%	-	-
Everest Group Ltd COM USD0.01	2.15%	-	-
L3 Harris Technologies Inc COM USD1.00	2.12%	-	-
PNC Financial Services Group Inc. COM USD5	2.20%	-	-
ConocoPhillips COM USD0.01	2.28%	-	-
Littelfuse Inc. COM USD0.01	2.15%	-	-
Alliant Energy Corp.	2.88%	-	-
Littelfuse, Inc.	2.62%	-	-
Lamar Advertising Co., Class A	2.46%	-	-
ING Financial Markets LLC Joint Repurchase Agreement	2.28%	-	-
Everest Group Ltd.	2.22%	-	-
Agree Realty Corp.	2.16%	-	-
PNC Financial Services Group, Inc. (The)	2.14%	-	-
Wintrust Financial Corp.	2.13%	-	-
PPL Corp.	1.95%	-	-
Fox Corp., Class B	1.87%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.23%	98.75%	100.00%	0.00%
Bond Sector	Corporate	6.23%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.23%	0.00%	0.00%	0.00%
Bond Sector	Government	6.23%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.23%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.90%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.26%	10.20%	0.00%	7.88%
Cyclical	Financial Services	18.62%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.26%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	2.10%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.65%	11.42%	0.00%	11.13%
Defensive	Utilities	6.23%	6.07%	0.00%	8.66%
Sensitive	Communication Services	2.52%	2.78%	0.00%	2.20%
Sensitive	Energy	7.18%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.95%	14.95%	0.00%	11.00%
Sensitive	Technology	10.35%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	100.00%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.087	$0.087	USD	-	-	-	-
2024-06-13	$0.096	$0.096	USD	-	2024-06-12	2024-06-13	Other
2023-12-14	$0.098	$0.098	USD	-	2023-12-13	2023-12-14	SemiAnnual
2023-06-21	$0.089	$0.089	USD	-	2023-06-20	2023-06-21	Other
2022-12-08	$0.103	$0.103	USD	2022-12-08	2022-12-07	2022-12-08	SemiAnnual
2022-06-15	$0.124	$0.124	USD	2022-06-15	2022-06-14	2022-06-15	Other
2021-12-09	$0.064	$0.064	USD	2021-12-09	2021-12-08	2021-12-09	SemiAnnual
2021-06-10	$0.017	$0.017	USD	2021-06-10	2021-06-09	2021-06-10	SemiAnnual
2020-12-10	$0.105	$0.105	USD	2020-12-10	2020-12-09	2020-12-10	SemiAnnual
2020-06-11	$0.071	$0.071	USD	2020-06-11	2020-06-10	2020-06-11	Other
2019-12-09	$0.095	$0.095	USD	2019-12-09	2019-12-06	2019-12-09	SemiAnnual
2019-06-10	$0.094	$0.094	USD	2019-06-10	2019-06-07	2019-06-10	Other
2018-12-10	$0.083	$0.083	USD	2018-12-10	2018-12-07	2018-12-10	SemiAnnual
2018-06-22	$0.099	$0.099	USD	2018-06-22	2018-06-21	2018-06-22	Other
2017-12-11	$0.038	$0.038	USD	2017-12-11	2017-12-08	2017-12-11	SemiAnnual
2017-06-28	$0.100	$0.100	USD	2017-06-28	2017-06-27	2017-06-28	Other
2016-12-12	$0.054	$0.054	USD	2016-12-12	2016-12-09	2016-12-12	SemiAnnual
2016-06-21	$0.119	$0.119	USD	2016-06-21	2016-06-20	2016-06-21	Other
2015-12-07	$0.052	$0.052	USD	2015-12-07	2015-12-04	2015-12-07	SemiAnnual
2015-06-19	$0.169	$0.169	USD	2015-06-19	2015-06-18	2015-06-19	Other
2014-12-08	$0.098	$0.098	USD	2014-12-08	2014-12-05	2014-12-08	SemiAnnual
2014-06-19	$0.168	$0.168	USD	2014-06-19	2014-06-18	2014-06-19	Other
2013-12-09	$0.081	$0.081	USD	2013-12-09	2013-12-06	2013-12-09	SemiAnnual
2013-06-26	$0.142	$0.142	USD	2013-06-26	2013-06-25	2013-06-26	Other
2012-12-07	$0.076	$0.076	USD	2012-12-07	2012-12-06	2012-12-07	SemiAnnual
2012-06-27	$0.077	$0.077	USD	2012-06-27	2012-06-26	2012-06-27	Other
2011-12-09	$0.071	$0.071	USD	-	2011-12-08	2011-12-09	SemiAnnual
2011-06-29	$0.052	$0.052	USD	-	2011-06-28	2011-06-29	SemiAnnual
2010-12-10	$0.076	$0.076	USD	-	2010-12-09	2010-12-10	SemiAnnual
2010-06-29	$0.026	$0.026	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-11	$0.042	$0.042	USD	-	2009-12-10	2009-12-11	SemiAnnual
2009-06-19	$0.030	$0.030	USD	-	2009-06-18	2009-06-19	Other
2008-12-29	$0.056	$0.056	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-27	$0.480	$0.480	USD	-	2008-06-26	2008-06-27	Other
2007-12-27	$0.155	$0.155	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-28	$0.428	$0.428	USD	-	2007-06-27	2007-06-28	Other
2006-12-28	$0.083	$0.083	USD	-	2006-12-27	2006-12-28	SemiAnnual
2006-06-29	$0.388	$0.388	USD	-	2006-06-28	2006-06-29	Other
2005-12-29	$0.093	$0.093	USD	-	2005-12-28	2005-12-29	SemiAnnual
2005-06-29	$0.040	$0.040	USD	-	2005-06-28	2005-06-29	Other
2004-12-30	$0.032	$0.032	USD	-	2004-12-29	2004-12-30	SemiAnnual
2004-06-29	$0.467	$0.467	USD	-	2004-06-28	2004-06-29	SemiAnnual
2003-12-30	$0.026	$0.026	USD	-	2003-12-29	2003-12-30	Other
2001-12-27	$0.020	$0.000	None	-	-	-	-
2000-12-28	$0.030	$0.000	None	-	-	-	-

View the full dividend history for JAMVX.

Janus Henderson VIT Mid Cap Value Instl NMFQS:JAMVX