Janus Henderson VIT Mid Cap Value Instl (JAMVX) - Mid-Cap Value fund with $117.50 Million in assets. The fund allocates 23.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Caseys Gen Stores COM NPV at 2.92% of total assets. This is followed by Entergy Corporation COM USD0.01 (2.38%) and Freeport-McMoRan Inc. COM USD0.10 (2.08%).
| 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% | - | - |