Janus Henderson VIT Overseas Portfolio Service Class
| Weiss Ratings | I-2736 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-2736 | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Julian McManus (8), Christopher O’Malley (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | I-2736 | Click to Compare |
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| Fund Name | Janus Henderson VIT Overseas Portfolio Service Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-2736 | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | I-2736 | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | I-2736 | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 95.77% | |||
| U.S. Stock | 12.34% | |||
| Non-U.S. Stock | 83.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-2736 | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -6.57% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 35.38% | |||
| 3-Year Total Return | 66.91% | |||
| 5-Year Total Return | 49.25% | |||
| Price | I-2736 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-2736 | Click to Compare |
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| Nav | $57.41 | |||
| 1-Month Low NAV | $56.79 | |||
| 1-Month High NAV | $61.21 | |||
| 52-Week Low NAV | $50.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $62.82 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | I-2736 | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | I-2736 | Click to Compare |
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| Total Assets | 854.26M | |||
| Operating Ratios | I-2736 | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-2736 | Click to Compare |
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| Last Bull Market Total Return | 32.70% | |||
| Last Bear Market Total Return | -12.43% | |||