Janus Henderson VIT Mid Cap Value Portfolio Institutional Class
JAMVX
NASDAQ
| Weiss Ratings | JAMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JAMVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAMVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | JAMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JAMVX-NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 97.59% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 2.05% | |||
| 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 | JAMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 14.08% | |||
| 3-Year Total Return | 45.28% | |||
| 5-Year Total Return | 48.15% | |||
| Price | JAMVX-NASDAQ | 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 | JAMVX-NASDAQ | Click to Compare |
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| Nav | $18.60 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | JAMVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | JAMVX-NASDAQ | Click to Compare |
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| Total Assets | 119.73M | |||
| Operating Ratios | JAMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JAMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.22% | |||
| Last Bear Market Total Return | -11.72% | |||