Janus Henderson VIT Mid Cap Value Instl (JAMVX)

Fund Assets	112.28M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.16
Dividend Yield	0.83%
Dividend Growth	-0.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	18.70
YTD Return	10.46%
1-Year Return	13.50%
5-Year Return	46.20%
52-Week Low	16.96
52-Week High	20.13
Beta (5Y)	0.84
Holdings	76
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.

• Fund Family: Janus Henderson
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAMVX
• Share Class: Institutional Shares
• Index: Russell MidCap Value TR

Performance

JAMVX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Top 10 Holdings

22.78% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.69%
Fox Corporation	FOX	2.46%
Everest Group, Ltd.	EG	2.44%
Repurchase Agreement Fixed 3.65% 01/Sep/2026 Usd 1	n/a	2.42%
Lamar Advertising Company	LAMR	2.38%
Littelfuse, Inc.	LFUS	2.23%
Agree Realty Corporation	ADC	2.11%
Wintrust Financial Corporation	WTFC	2.05%
Freeport-McMoRan Inc.	FCX	2.02%
The Hartford Insurance Group, Inc.	HIG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.73581	Jun 16, 2026
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

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 16, 2026

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