Janus Henderson VIT Global Sust Eq Ins (JHISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
At close: Feb 17, 2026
Fund Assets13.65M
Expense Ratio0.74%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)0.60
Dividend Yield4.52%
Dividend Growth506.09%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close13.24
YTD Return2.48%
1-Year Return12.30%
5-Year Returnn/a
52-Week Low10.16
52-Week High13.44
Beta (5Y)n/a
Holdings54
Inception Daten/a

About JHISX

Janus Henderson VIT Global Sustainable Equity Portfolio Institutional Shares is a globally diversified mutual fund focused on sustainable investing. Its primary objective is long-term capital growth, achieved by investing at least 80% of its assets in companies demonstrating strong, sustainable business practices and the potential for significant free cash flow. The portfolio is managed with a bottom-up approach, emphasizing fundamental analysis and valuation discipline to identify opportunities that are not fully priced by the broader market. The fund targets large-cap growth companies across key sectors such as technology, industrials, healthcare, and financials. Notable holdings often include industry leaders committed to environmental, social, and governance (ESG) standards, reflecting the portfolio’s thematic orientation toward sustainability megatrends. With a relatively low turnover rate and a competitive expense ratio, the fund offers a cost-effective option for investors seeking exposure to innovative, responsible global enterprises. Its strategy aligns with global sustainability themes, aiming to capture value from enduring economic and technological shifts related to ESG factors. The fund’s commitment to disciplined investing and risk management positions it as a significant player in the global large-cap growth and sustainable investment landscape.

Fund Family Janus Henderson
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHISX
Share Class Institutional Shares
Index MSCI World NR USD

Performance

JHISX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

39.15% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.87%
Microsoft CorporationMSFT6.79%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.56%
Spotify Technology S.A.SPOT3.51%
McKesson CorporationMCK3.38%
Prysmian S.p.A.PRYMF3.29%
AIA Group LimitedAAIGF3.11%
Arthur J. Gallagher & Co.AJG3.09%
Schneider Electric S.E.SBGSF2.94%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLCn/a2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.5084Dec 11, 2025
Jun 12, 2025$0.09048Jun 12, 2025
Dec 12, 2024$0.08585Dec 12, 2024
Jun 13, 2024$0.01296Jun 13, 2024
Dec 14, 2023$0.04142Dec 14, 2023
Dec 8, 2022$0.05591Dec 8, 2022
Full Dividend History