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ETF · holdings as filed 2026-06-30

What's inside JAMVX?

Janus Henderson VIT Mid Cap Value Portfolio
Holdings
74
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$123M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LNTALLIANT ENERGY CORP
2.88%
2
L
LFUSLITTELFUSE INC
2.62%
3
L
LAMRLAMAR ADVERTISING CO-A
2.46%
4
?
—ING Financial Markets LLC Joint Repurchase Agreement
2.28%
5
E
EGEVEREST GROUP LTD
2.22%
6
A
ADCAGREE REALTY CORP
2.16%
7
P
PNCPNC FINANCIAL SERVICES GROUP
2.14%
8
W
WTFCWINTRUST FINANCIAL CORP
2.13%
9
P
PPLPPL CORP
1.95%
10
F
FOXFOX CORP - CLASS B
1.87%
11
F
FCXFREEPORT-MCMORAN INC
1.86%
12
E
ETRENTERGY CORP
1.85%
13
B
BALLBALL CORP
1.81%
14
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
15
T
TERTERADYNE INC
1.75%
16
C
COPCONOCOPHILLIPS
1.74%
17
S
SIGISELECTIVE INSURANCE GROUP
1.74%
18
M
MMM3M CO
1.73%
19
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.72%
20
L
LECOLINCOLN ELECTRIC HOLDINGS
1.68%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LAMRLAMAR ADVERTISING CO-A
2.46%
2
E
EGEVEREST GROUP LTD
2.22%
3
A
ADCAGREE REALTY CORP
2.16%
4
P
PNCPNC FINANCIAL SERVICES GROUP
2.14%
5
W
WTFCWINTRUST FINANCIAL CORP
2.13%
6
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
7
S
SIGISELECTIVE INSURANCE GROUP
1.74%
8
H
HIGHARTFORD INSURANCE GROUP INC
1.67%
9
H
HUMHUMANA INC
1.61%
10
L
LAZLAZARD INC
1.47%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LNTALLIANT ENERGY CORP
2.88%
2
L
LFUSLITTELFUSE INC
2.62%
3
L
LAMRLAMAR ADVERTISING CO-A
2.46%
4
A
ADCAGREE REALTY CORP
2.16%
5
P
PNCPNC FINANCIAL SERVICES GROUP
2.14%
6
W
WTFCWINTRUST FINANCIAL CORP
2.13%
7
P
PPLPPL CORP
1.95%
8
F
FOXFOX CORP - CLASS B
1.87%
9
F
FCXFREEPORT-MCMORAN INC
1.86%
10
E
ETRENTERGY CORP
1.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.