Janus Henderson VIT Mid Cap Value Portfolio

Janus Henderson VIT Mid Cap Value Portfolio reported 81 holdings worth US$123M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson VIT Mid Cap Value Portfolio reported 81 holdings worth US$123M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Littelfuse, Inc. and Lamar Advertising Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$123M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation46,379US$3.54M2.9%
Littelfuse, Inc.7,067US$3.22M2.6%
Lamar Advertising Company19,353US$3.02M2.5%
Everest Group, Ltd.7,646US$2.73M2.2%
Agree Realty Corporation34,971US$2.65M2.2%
Pnc Financial Services Group, Inc. (the)10,680US$2.63M2.1%
Wintrust Financial Corporation16,304US$2.62M2.1%
Ppl Corporation65,828US$2.39M1.9%
Fox Corporation43,992US$2.29M1.9%
Freeport-mcmoran, Inc.36,234US$2.28M1.9%
Entergy Corporation19,752US$2.27M1.8%
Ball Corporation35,612US$2.22M1.8%
Axis Capital Holdings Limited20,383US$2.19M1.8%
Teradyne, Inc.4,431US$2.14M1.7%
Conocophillips20,560US$2.14M1.7%
Selective Insurance Group, Inc.21,979US$2.13M1.7%
3m Company13,084US$2.12M1.7%
Keysight Technologies Inc.6,045US$2.12M1.7%
Lincoln Electric Holdings, Inc.7,781US$2.07M1.7%
The Hartford Insurance Group, Inc.15,521US$2.06M1.7%
Cardinal Health, Inc.8,536US$2.03M1.7%
Corteva, Inc.23,596US$2M1.6%
Humana Inc.4,963US$1.97M1.6%
Qnity Electronics, Inc.11,997US$1.96M1.6%
Livanova Plc23,676US$1.95M1.6%
Labcorp Holdings Inc.6,616US$1.85M1.5%
Expand Energy Corporation20,146US$1.84M1.5%
Lazard, Inc.42,922US$1.8M1.5%
Landstar System, Inc.8,686US$1.8M1.5%
Vontier Corporation59,540US$1.73M1.4%
Cbre Group Inc12,734US$1.72M1.4%
Carlisle Companies Incorporated4,676US$1.7M1.4%
Idex Corporation7,323US$1.66M1.4%
Ally Financial Inc.36,099US$1.66M1.4%
Akamai Technologies, Inc.13,978US$1.65M1.3%
Toll Brothers, Inc.9,979US$1.64M1.3%
Lkq Corporation61,750US$1.63M1.3%
Ametek, Inc.6,643US$1.61M1.3%
International Flavors & Fragrances, Inc.20,196US$1.6M1.3%
Glacier Bancorp, Inc.31,016US$1.6M1.3%
Waste Connections, Inc.9,568US$1.59M1.3%
Kirby Corporation11,588US$1.58M1.3%
Caseys General Stores, Inc.1,961US$1.56M1.3%
Martin Marietta Materials, Inc.2,694US$1.55M1.3%
Autozone, Inc.485US$1.55M1.3%
Valero Energy Corporation5,770US$1.5M1.2%
Towne Bank40,263US$1.46M1.2%
Burlington Stores, Inc.4,490US$1.42M1.2%
L3harris Technologies, Inc.4,663US$1.36M1.1%
Biomarin Pharmaceutical Inc.23,413US$1.34M1.1%
Regal Rexnord Corporation5,418US$1.29M1.1%
Solstice Advanced Materials Inc.14,440US$1.28M1.0%
Transunion16,667US$1.2M0.98%
O'reilly Automotive, Inc.12,859US$1.18M0.96%
Stag Industrial, Inc.31,045US$1.18M0.96%
Fabrinet1,957US$1.1M0.90%
Revolution Medicines, Inc.5,677US$1.06M0.87%
Lamb Weston Holdings, Inc.24,186US$1.04M0.85%
Owens Corning Inc6,560US$1.04M0.85%
Westlake Corporation14,120US$1.03M0.84%
Saia, Inc.2,360US$994K0.81%
Cdw Corporation7,005US$985K0.80%
Cal-maine Foods, Inc.12,227US$985K0.80%
Msc Industrial Direct Company, Inc.7,999US$951K0.77%
Topbuild Corp.2,560US$908K0.74%
Baker Hughes Company14,918US$828K0.67%
Canadian Pacific Kansas City Limited8,989US$779K0.63%
Boot Barn Holdings, Inc.4,730US$777K0.63%
United Therapeutics Corporation1,394US$755K0.61%
Hewlett Packard Enterprise Company15,339US$692K0.56%
Aptargroup, Inc.3,427US$429K0.35%
Parsons Corporation3,840US$201K0.16%
Tetra Tech, Inc.6,462US$187K0.15%
Bwx Technologies, Inc.0US$00.00%
Marketaxess Holdings, Inc.0US$00.00%
Globus Medical, Inc.0US$00.00%
Icon Plc0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%
Zoetis Inc.0US$00.00%
Keurig Dr Pepper Inc.0US$00.00%

Source

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