Please ensure Javascript is enabled for purposes of website accessibility VIT Mid Cap Value Portfolio - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

VIT Mid Cap Value Portfolio Holdings

Full Portfolio Holdings

(As of 02/28/2025)

% OF INVESTMENTS
Alliant Energy Corp 2.85
Entergy Corp 2.70
Expand Energy Corp 2.60
Casey's General Stores Inc 2.59
Freeport-McMoRan Inc 2.12
Agree Realty Corp 2.07
Hartford Insurance Group Inc 1.99
Ally Financial Inc 1.99
ConocoPhillips 1.95
3M Co 1.90
LKQ Corp 1.83
Wintrust Financial Corp 1.82
Waste Connections Inc 1.81
TransUnion 1.79
Axis Capital Holdings Ltd 1.78
Lazard Inc 1.66
Lamar Advertising Co 1.66
Ball Corp 1.65
Landstar System Inc 1.63
Vontier Corp 1.60
Westlake Corp 1.57
Fox Corp 1.55
AMETEK Inc 1.52
L3Harris Technologies Inc 1.51
Carlisle Cos Inc 1.49
Corteva Inc 1.47
Bath & Body Works Inc 1.46
Kirby Corp 1.45
Lincoln Electric Holdings Inc 1.45
CBRE Group Inc 1.41
AutoZone Inc 1.41
Lamb Weston Holdings Inc 1.38
Hershey Co 1.37
Labcorp Holdings Inc 1.34
Canadian Pacific Kansas City Ltd 1.32
Globus Medical Inc 1.30
Everest Group Ltd 1.30
HF Sinclair Corp 1.25
PNC Financial Services Group Inc 1.25
ICON PLC 1.24
Littelfuse Inc 1.23
O'Reilly Automotive Inc 1.17
Avantor Inc 1.16
Teradyne Inc 1.15
Equity LifeStyle Properties Inc 1.14
BWX Technologies Inc 1.13
Target Corp 1.10
Cullen/Frost Bankers Inc 1.09
Graphic Packaging Holding Co 1.08
STAG Industrial Inc 1.06
Zimmer Biomet Holdings Inc 1.05
Fortune Brands Innovations Inc 1.03
Martin Marietta Materials Inc 1.00
Jefferies Financial Group Inc 0.95
MSC Industrial Direct Co Inc 0.93
Robert Half Inc 0.84
MarketAxess Holdings Inc 0.83
Cardinal Health Inc 0.81
PotlatchDeltic Corp 0.76
Brunswick Corp/DE 0.76
Fidelity National Information Services Inc 0.74
Keysight Technologies Inc 0.74
Teleflex Inc 0.73
GATX Corp 0.71
Arrow Electronics Inc 0.71
Electronic Arts Inc 0.65
Toll Brothers Inc 0.63
Burlington Stores Inc 0.62
Baker Hughes Co 0.62
Tenable Holdings Inc 0.57
SharkNinja Inc 0.57
Fabrinet 0.54
Nice Ltd (ADR) 0.53
CDW Corp/DE 0.49
Informatica Inc 0.48
Humana Inc 0.38
Cash & Equivalents 1.99
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.