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Janus Henderson VIT Global Rsrch Svc (0P000034HO)
As of April 24 at 4:00 PM EDT. Market Open.
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65.09 - YTD Return 13.03%
- Expense Ratio 0.89%
- Category World Large-Stock Growth
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 895.93M
- Beta (5Y Monthly) 1.09
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.42
- Inception Date Dec 31, 1999
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Portfolio may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Janus Henderson
Fund Family
World Large-Stock Growth
Fund Category
895.93M
Net Assets
1999-12-31
Inception Date
Performance Overview: 0P000034HO
Trailing returns as of 4/24/2024. Category is World Large-Stock Growth.
Holdings: 0P000034HO
Top 10 Holdings (30.62% of Total Assets)
Sector Weightings
Sector0P000034HO
Technology 25.30%
Financial Services 17.00%
Healthcare 12.26%
Consumer Cyclical 9.93%
Communication Services 9.27%
Industrials 8.74%
Energy 5.29%
Basic Materials 5.07%
Consumer Defensive 4.91%
Utilities 2.03%
Real Estate 0.21%
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