Janus Henderson VIT Mid Cap Value Portfolio Institutional Class (JAMVX)
| Fund Assets | 122.85M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 10.21% |
| Dividend Growth | 68.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.87 |
| YTD Return | 6.42% |
| 1-Year Return | 15.31% |
| 5-Year Return | 45.50% |
| 52-Week Low | 16.13 |
| 52-Week High | 19.86 |
| Beta (5Y) | 0.86 |
| Holdings | 77 |
| Inception Date | n/a |
About JAMVX
Janus Henderson VIT Mid Cap Value Portfolio Institutional Class is a mutual fund focused on delivering investment results by targeting value stocks of U.S. mid-cap companies. The fund primarily invests in businesses whose market capitalizations align with the Russell Midcap Value Index, seeking companies believed to be trading below their intrinsic value based on financial strength or future earnings potential. With a diversified approach, the fund holds a broad portfolio—comprising 76 securities, where the top ten holdings represent about 23% of assets—offering investors exposure across various industries within the mid-cap segment. This investment strategy is designed to balance capital appreciation with risk moderation, as evidenced by the fund’s lower-than-benchmark standard deviation over time. Janus Henderson VIT Mid Cap Value Portfolio Institutional Class plays a vital role for institutional investors or retirement plans seeking participation in the U.S. equity market with a specific focus on undervalued mid-sized companies.
Performance
JAMVX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
22.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.63% |
| Casey's General Stores, Inc. | CASY | 2.30% |
| Expand Energy Corporation | EXE | 2.21% |
| Entergy Corporation | ETR | 2.17% |
| Wintrust Financial Corporation | WTFC | 2.16% |
| The PNC Financial Services Group, Inc. | PNC | 2.16% |
| Everest Group, Ltd. | EG | 2.13% |
| Agree Realty Corporation | ADC | 2.12% |
| Ing Bank N V Mm Joint Repurchase Agreement | n/a | 2.10% |
| L3Harris Technologies, Inc. | LHX | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0782 | Dec 11, 2025 |
| Jun 12, 2025 | $1.8506 | Jun 12, 2025 |
| Dec 12, 2024 | $0.08713 | Dec 12, 2024 |
| Jun 13, 2024 | $1.06061 | Jun 13, 2024 |
| Dec 14, 2023 | $0.098 | Dec 14, 2023 |
| Jun 21, 2023 | $0.54449 | Jun 21, 2023 |