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Janus Henderson Vit Balanced Portfolio Service Class (0P000034HK)

US Funds

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56.070 +0.040 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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0P000034HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Balanced Portfolio Service Class (0P000034HK) fund. Our Janus Henderson Balanced Portfolio Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.100	2.100
Shares	59.770	59.770
Bonds	38.050	38.050
Convertible	0.050	0.050
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.921	18.446
Price to Book	6.098	3.223
Price to Sales	4.196	2.208
Price to Cash Flow	16.436	12.237
Dividend Yield	1.129	1.937
5 Years Earnings Growth	10.987	11.236

Sector Allocation

Name	Net %	Category Average
Technology	33.040	23.875
Financial Services	17.230	15.863
Healthcare	14.640	13.117
Consumer Cyclical	12.390	9.976
Communication Services	10.810	7.489
Industrials	5.280	10.128
Consumer Defensive	2.420	6.061
Energy	2.400	4.985
Real Estate	0.880	3.397
Basic Materials	0.560	3.179
Utilities	0.340	3.215

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 825

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.87	460.36	+0.37%
NVIDIA	US67066G1040	4.47	135.13	-2.92%
Apple	US0378331005	3.17	200.85	+0.45%
Amazon.com	US0231351067	2.87	205.01	-0.34%
Alphabet C	US02079K1079	2.63	172.85	-0.06%
Mastercard	US57636Q1040	2.50	585.60	+1.35%
Meta Platforms	US30303M1027	1.99	647.49	+0.38%
Progressive	US7433151039	1.59	284.93	+2.75%
American Express	US0258161092	1.51	294.05	-0.45%
Eli Lilly	US5324571083	1.31	737.67	+2.09%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Enterprise N	6.26B	-5.21	8.19	11.13
Janus Research T	5.06B	-7.49	16.77	12.95

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