C
Janus Henderson VIT Mid Cap Value Portfolio Service Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-6026 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info I-6026 Click to
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Provider Janus Henderson
Manager/Tenure (Years) Justin Tugman (11), Jeff Chen (0)
Website http://janushenderson.com
Fund Information I-6026 Click to
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Fund Name Janus Henderson VIT Mid Cap Value Portfolio Service Class
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Dec 31, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-6026 Click to
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Dividend Yield 0.63%
Dividend I-6026 Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation I-6026 Click to
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Cash 3.36%
Stock 96.64%
U.S. Stock 94.62%
Non-U.S. Stock 2.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-6026 Click to
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7-Day Total Return 1.66%
30-Day Total Return 4.92%
60-Day Total Return 0.05%
90-Day Total Return -1.45%
Year to Date Total Return 13.50%
1-Year Total Return 17.49%
2-Year Total Return 19.08%
3-Year Total Return 49.93%
5-Year Total Return 45.32%
Price I-6026 Click to
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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-6026 Click to
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Nav $18.33
1-Month Low NAV $17.46
1-Month High NAV $18.36
52-Week Low NAV $16.01
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $18.98
52-Week High Price (Date) Jun 15, 2026
Beta / Standard Deviation I-6026 Click to
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Beta 0.76
Standard Deviation 14.15
Balance Sheet I-6026 Click to
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Total Assets 115.40M
Operating Ratios I-6026 Click to
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Expense Ratio 1.08%
Turnover Ratio 40.00%
Performance I-6026 Click to
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Last Bull Market Total Return 24.92%
Last Bear Market Total Return -11.76%