Janus Henderson VIT Enterprise Instl (JAAGX)

Fund Assets	1.76B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.19%
Dividend Growth	-36.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	80.83
YTD Return	3.55%
1-Year Return	6.93%
5-Year Return	34.18%
52-Week Low	76.57
52-Week High	90.20
Beta (5Y)	1.04
Holdings	134
Inception Date	n/a

About JAAGX

Janus Henderson VIT Enterprise Portfolio Institutional Class is a mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of companies selected for their sustainable growth prospects. The fund focuses on the mid-cap growth sector, seeking out medium-sized companies that demonstrate durable business models and strong competitive advantages. Its investment approach emphasizes long-duration growth rather than chasing rapid, short-term trends, aiming to deliver steady performance with lower volatility compared to typical mid-cap benchmarks. The portfolio typically allocates significant weight to sectors like information technology, industrials, healthcare, and financials, with a concentration in North American equities. Managed by a dedicated team specializing in small- and mid-cap companies, the fund leverages rigorous fundamental research to identify firms with large addressable markets and resilient operations. As an institutional share class, it maintains a competitive expense ratio and is positioned to offer growth potential while moderating risk, making it a notable player in the mid-cap growth space.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAAGX
• Share Class: Institutional Shares
• Index: Russell MidCap Growth TR

Performance

JAAGX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
LPL Financial Holdings Inc.	LPLA	3.82%
Flex Ltd.	FLEX	3.70%
DoorDash, Inc.	DASH	3.49%
Revvity, Inc.	RVTY	3.37%
Ferguson Enterprises Inc.	FERG	3.35%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	2.83%
ON Semiconductor Corporation	ON	2.67%
J.B. Hunt Transport Services, Inc.	JBHT	2.51%
Aramark	ARMK	2.41%
APi Group Corporation	APG	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$6.69918	Jun 16, 2026
Dec 11, 2025	$0.0479	Dec 11, 2025
Jun 12, 2025	$6.62395	Jun 12, 2025
Dec 12, 2024	$0.10921	Dec 12, 2024
Jun 13, 2024	$3.80792	Jun 13, 2024
Dec 14, 2023	$0.11603	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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