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ETF · holdings as filed 2026-03-31

What's inside JAMVX?

Janus Henderson Mid Cap Value Portfolio
Holdings
77
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$118M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LNTALLIANT ENERGY CORP
2.87%
2
?
—N/A
2.62%
3
E
ETRENTERGY CORP
2.38%
4
C
CASYCASEY'S GENERAL STORES INC
2.33%
5
C
COPCONOCOPHILLIPS
2.28%
6
A
ADCAGREE REALTY CORP
2.27%
7
E
EGEVEREST GROUP LTD
2.15%
8
L
LFUSLITTELFUSE INC
2.15%
9
L
LAMRLAMAR ADVERTISING CO-A
2.12%
10
F
FOXFOX CORP - CLASS B
2.07%
11
F
FCXFREEPORT-MCMORAN INC
1.98%
12
L
LHXL3HARRIS TECHNOLOGIES INC
1.97%
13
W
WTFCWINTRUST FINANCIAL CORP
1.93%
14
E
EXEEXPAND ENERGY CORP
1.92%
15
P
PNCPNC FINANCIAL SERVICES GROUP
1.88%
16
H
HIGHARTFORD INSURANCE GROUP INC
1.82%
17
C
CTVACORTEVA INC
1.81%
18
S
SIGISELECTIVE INSURANCE GROUP
1.80%
19
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
20
P
PPLPPL CORP
1.74%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
A
ADCAGREE REALTY CORP
2.27%
2
E
EGEVEREST GROUP LTD
2.15%
3
L
LAMRLAMAR ADVERTISING CO-A
2.12%
4
W
WTFCWINTRUST FINANCIAL CORP
1.93%
5
P
PNCPNC FINANCIAL SERVICES GROUP
1.88%
6
H
HIGHARTFORD INSURANCE GROUP INC
1.82%
7
S
SIGISELECTIVE INSURANCE GROUP
1.80%
8
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%
9
L
LAZLAZARD INC
1.46%
10
A
ALLYALLY FINANCIAL INC
1.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LNTALLIANT ENERGY CORP
2.87%
2
E
ETRENTERGY CORP
2.38%
3
C
CASYCASEY'S GENERAL STORES INC
2.33%
4
C
COPCONOCOPHILLIPS
2.28%
5
A
ADCAGREE REALTY CORP
2.27%
6
L
LFUSLITTELFUSE INC
2.15%
7
L
LAMRLAMAR ADVERTISING CO-A
2.12%
8
F
FOXFOX CORP - CLASS B
2.07%
9
F
FCXFREEPORT-MCMORAN INC
1.98%
10
L
LHXL3HARRIS TECHNOLOGIES INC
1.97%
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 2026-03-31); 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.