Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)
| Fund Assets | 9.22B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 5.42% |
| Dividend Growth | 178.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 53.13 |
| YTD Return | -4.49% |
| 1-Year Return | 12.19% |
| 5-Year Return | 41.14% |
| 52-Week Low | 46.77 |
| 52-Week High | 56.77 |
| Beta (5Y) | 0.72 |
| Holdings | 732 |
| Inception Date | n/a |
About JABLX
Janus Henderson Balanced Portfolio Institutional Class is a diversified mutual fund designed to achieve long-term capital growth while preserving capital and generating current income. As part of the moderate allocation category, the portfolio typically invests between 35% and 70% of its assets in equities, with the remainder allocated to fixed-income securities and cash equivalents. Its equity holdings focus on large-cap growth companies, with significant positions in leading technology, communication services, and healthcare firms. The fixed-income component includes government and corporate bonds, mortgage-backed, and asset-backed securities, providing additional stability and income. The fund limits exposure to high-yield bonds to manage credit risk and may also invest in foreign and emerging market securities, as well as derivatives for strategic purposes. Managed by an experienced team, the portfolio regularly rebalances its allocations and maintains a high turnover rate to adapt to changing market conditions. With a competitive expense ratio and a semi-annual dividend payout structure, Janus Henderson Balanced Portfolio Institutional Class plays a key role for institutional investors seeking a balanced approach to growth and income within a single investment vehicle.
Performance
JABLX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
31.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.26% |
| Alphabet Inc. | GOOG | 4.44% |
| Microsoft Corporation | MSFT | 4.30% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Apple Inc. | AAPL | 3.02% |
| Broadcom Inc. | AVGO | 2.23% |
| Meta Platforms, Inc. | META | 2.11% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.02% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 1.86% |
| United States Treasury Notes 4% | T.4 11.15.35 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5358 | Dec 11, 2025 |
| Jun 12, 2025 | $2.34402 | Jun 12, 2025 |
| Dec 12, 2024 | $0.54806 | Dec 12, 2024 |
| Jun 13, 2024 | $0.48636 | Jun 13, 2024 |
| Dec 14, 2023 | $0.47278 | Dec 14, 2023 |
| Jun 21, 2023 | $0.43543 | Jun 21, 2023 |