Other OTC - Delayed Quote USD

Janus Henderson VIT Research Svc (0P000034HS)

47.39 -0.32 (-0.67%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.35%
NVDA
NVIDIA Corporation 9.25%
META
Meta Platforms, Inc. 6.23%
AMZN
Amazon.com, Inc. 6.11%
AAPL
Apple Inc. 6.00%
GOOG
Alphabet Inc. 5.14%
V
Visa Inc. 2.08%
LLY
Eli Lilly and Company 2.08%
MA
Mastercard Incorporated 2.03%
AMD
Advanced Micro Devices, Inc. 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000034HS
Technology   43.45%
Communication Services   14.79%
Consumer Cyclical   12.25%
Healthcare   10.47%
Financial Services   7.27%
Industrials   5.94%
Consumer Defensive   3.54%
Basic Materials   1.10%
Real Estate   0.83%
Energy   0.37%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000034HS Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 443,110.59 310,214.47
3 Year Earnings Growth 23.72 23.61

Bond Holdings

Average 0P000034HS Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 10.06%
5y Average Return 14.10%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Janus Henderson
Net Assets 672.26M
YTD Return 15.37%
Yield 0.05%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

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