Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)

37.23
Net Asset Value
+0.03%
1 Day
+10.31%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Portfolio pursues its investment objective by normally investing 35-65% 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.

Performance

1 month+2.11% 3 years+11.23%
3 months+7.57% 5 years+8.32%
1 year+8.75% Since inception+9.82%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 JABLXCategory
Performance 5-yr return+8.32%+5.12%
Expense ratio0.63%1.12%
Risk 5 year sharpe ratio1.000.61
Net assets$4.3B$3.2B
Average market cap$87.9B$72.2B
Average P/E17.317.7
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureE. Marc Pinto / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock55.00%
Fixed income43.13%
Cash1.06%
International stock0.82%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.38%
Industrial materials 13.43%
Financial service 11.59%
Healthcare 11.36%
Energy 9.97%
Top 10 Holdings
Portfolio weighting
-- 3.32%
MSFT Microsoft3.22%
MA MasterCard2.45%
GOOG Google2.14%
BA Boeing2.02%
-- 1.94%
MCD McDonald's1.89%
-- 1.86%
USB U.S. Bancorp1.75%
-- 1.66%