Janus Henderson VIT Global Sust Eq Ins (JHISX)

Fund Assets	13.98M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.05
Dividend Yield	0.35%
Dividend Growth	70.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	14.36
YTD Return	11.91%
1-Year Return	11.03%
5-Year Return	n/a
52-Week Low	12.09
52-Week High	14.97
Beta (5Y)	n/a
Holdings	63
Inception Date	n/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
• 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Top 10 Holdings

35.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.60%
Janus Henderson Cash Liquidity Fund LLC	n/a	5.55%
Microsoft Corporation	MSFT	4.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.20%
Spotify Technology S.A.	SPOT	3.14%
argenx SE	ARGX	3.07%
McKesson Corporation	MCK	2.67%
Uber Technologies, Inc.	UBER	2.59%
Arthur J. Gallagher & Co.	AJG	2.57%
CBRE Group, Inc.	CBRE	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.08644	Jun 16, 2026
Dec 11, 2025	$0.5084	Dec 11, 2025
Jun 12, 2025	$0.09048	Jun 12, 2025
Dec 12, 2024	$0.08585	Dec 12, 2024
Jun 13, 2024	$0.01296	Jun 13, 2024
Dec 14, 2023	$0.04142	Dec 14, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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