Holdings of Janus Henderson VIT Mid Cap Value Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 122.8M $ including 120M $ in equities, 97.7 %
- Positions
- 73 in 3 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 46,379 | 3.5M $ | 2.88 % |
| 2 | Littelfuse Inc | 7,067 | 3.2M $ | 2.62 % |
| 3 | Lamar Advertising Co | 19,353 | 3M $ | 2.46 % |
| 4 | Everest Group Ltd | 7,646 | 2.7M $ | 2.22 % |
| 5 | Agree Realty Corp | 34,971 | 2.6M $ | 2.16 % |
| 6 | PNC Financial Services Group Inc/The | 10,680 | 2.6M $ | 2.14 % |
| 7 | Wintrust Financial Corp | 16,304 | 2.6M $ | 2.13 % |
| 8 | PPL Corp | 65,828 | 2.4M $ | 1.95 % |
| 9 | Fox Corp | 48,988 | 2.3M $ | 1.87 % |
| 10 | Freeport-McMoRan Inc | 36,234 | 2.3M $ | 1.86 % |
| 11 | Entergy Corp | 19,752 | 2.3M $ | 1.85 % |
| 12 | Ball Corp | 35,612 | 2.2M $ | 1.81 % |
| 13 | Axis Capital Holdings Ltd | 20,383 | 2.2M $ | 1.78 % |
| 14 | Teradyne Inc | 4,431 | 2.1M $ | 1.75 % |
| 15 | ConocoPhillips | 20,560 | 2.1M $ | 1.74 % |
| 16 | Selective Insurance Group Inc | 21,979 | 2.1M $ | 1.74 % |
| 17 | 3M Co | 13,084 | 2.1M $ | 1.72 % |
| 18 | Keysight Technologies Inc | 6,045 | 2.1M $ | 1.72 % |
| 19 | Lincoln Electric Holdings Inc | 7,781 | 2.1M $ | 1.68 % |
| 20 | Hartford Insurance Group Inc/The | 15,521 | 2.1M $ | 1.67 % |
| 21 | Cardinal Health Inc | 8,536 | 2M $ | 1.65 % |
| 22 | Corteva Inc | 23,596 | 2M $ | 1.63 % |
| 23 | Humana Inc | 4,963 | 2M $ | 1.61 % |
| 24 | Qnity Electronics Inc | 11,997 | 2M $ | 1.60 % |
| 25 | LivaNova PLC | 23,676 | 1.9M $ | 1.59 % |
| 26 | Labcorp Holdings Inc | 6,616 | 1.9M $ | 1.51 % |
| 27 | EXPAND ENERGY CORP | 20,146 | 1.8M $ | 1.50 % |
| 28 | LAZARD INC | 42,922 | 1.8M $ | 1.47 % |
| 29 | Landstar System Inc | 8,686 | 1.8M $ | 1.46 % |
| 30 | Vontier Corp | 59,540 | 1.7M $ | 1.41 % |
| 31 | CBRE Group Inc | 12,734 | 1.7M $ | 1.40 % |
| 32 | Carlisle Cos Inc | 4,676 | 1.7M $ | 1.38 % |
| 33 | IDEX Corp | 7,323 | 1.7M $ | 1.35 % |
| 34 | Ally Financial Inc | 36,099 | 1.7M $ | 1.35 % |
| 35 | Akamai Technologies Inc | 13,978 | 1.7M $ | 1.35 % |
| 36 | Toll Brothers Inc | 9,979 | 1.6M $ | 1.34 % |
| 37 | LKQ Corp | 61,750 | 1.6M $ | 1.32 % |
| 38 | AMETEK Inc | 6,643 | 1.6M $ | 1.31 % |
| 39 | International Flavors & Fragrances Inc | 20,196 | 1.6M $ | 1.30 % |
| 40 | Glacier Bancorp Inc | 31,016 | 1.6M $ | 1.30 % |
| 41 | Waste Connections Inc | 9,568 | 1.6M $ | 1.30 % |
| 42 | Kirby Corp | 11,588 | 1.6M $ | 1.28 % |
| 43 | Casey's General Stores Inc | 1,961 | 1.6M $ | 1.27 % |
| 44 | Martin Marietta Materials Inc | 2,694 | 1.6M $ | 1.27 % |
| 45 | AutoZone Inc | 485 | 1.6M $ | 1.26 % |
| 46 | Valero Energy Corp | 5,770 | 1.5M $ | 1.22 % |
| 47 | Towne Bank/Portsmouth VA | 40,263 | 1.5M $ | 1.19 % |
| 48 | Burlington Stores Inc | 4,490 | 1.4M $ | 1.16 % |
| 49 | L3Harris Technologies Inc | 4,663 | 1.4M $ | 1.10 % |
| 50 | BioMarin Pharmaceutical Inc | 23,413 | 1.3M $ | 1.09 % |
| 51 | Regal Rexnord Corp | 5,418 | 1.3M $ | 1.05 % |
| 52 | SOLSTICE ADVANCED MATERIALS INC | 14,440 | 1.3M $ | 1.04 % |
| 53 | TransUnion | 16,667 | 1.2M $ | 0.98 % |
| 54 | O'Reilly Automotive Inc | 12,859 | 1.2M $ | 0.96 % |
| 55 | STAG Industrial Inc | 31,045 | 1.2M $ | 0.96 % |
| 56 | Fabrinet | 1,957 | 1.1M $ | 0.90 % |
| 57 | REVOLUTION MEDICINES INC | 5,677 | 1.1M $ | 0.87 % |
| 58 | Lamb Weston Holdings Inc | 24,186 | 1M $ | 0.85 % |
| 59 | Owens Corning | 6,560 | 1M $ | 0.85 % |
| 60 | Westlake Corp | 14,120 | 1M $ | 0.84 % |
| 61 | SAIA INC | 2,360 | 993.9K $ | 0.81 % |
| 62 | CDW Corp/DE | 7,005 | 985.2K $ | 0.80 % |
| 63 | Cal-Maine Foods Inc | 12,227 | 985K $ | 0.80 % |
| 64 | MSC Industrial Direct Co Inc | 7,999 | 951.5K $ | 0.77 % |
| 65 | TopBuild Corp | 2,560 | 907.6K $ | 0.74 % |
| 66 | Baker Hughes Co | 14,918 | 827.9K $ | 0.67 % |
| 67 | Canadian Pacific Kansas City Ltd | 8,989 | 778.9K $ | 0.63 % |
| 68 | Boot Barn Holdings Inc | 4,730 | 777K $ | 0.63 % |
| 69 | United Therapeutics Corp | 1,394 | 755.3K $ | 0.62 % |
| 70 | Hewlett Packard Enterprise Co | 15,339 | 691.9K $ | 0.56 % |
| 71 | APTARGROUP INC | 3,427 | 429.1K $ | 0.35 % |
| 72 | Parsons Corp | 3,840 | 201.2K $ | 0.16 % |
| 73 | Tetra Tech Inc | 6,462 | 186.7K $ | 0.15 % |
Sector breakdown
- Technology 8.8 %
- Utilities 6.8 %
- Materials 6.2 %
- Industrials 6.0 %
- Consumer discretionary 4.8 %
- Energy 4.6 %
- Health care 4.0 %
- Financials 3.9 %
- Communication 1.9 %
- Real estate 1.4 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 0.9 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 118.1M $ | 98.43 % |
| 2 | Cayman Islands | 1 | 1.1M $ | 0.92 % |
| 3 | Canada | 1 | 778.9K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Mid Cap Value Portfolio". https://titelia.com/en/funds/S000010397