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Janus Henderson VIT Enterprise SvcFOUSA02UME

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
76.50%
Non-U.S. Stock
20.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.23%

Consumer cyclical

3.97%

Financial services

9.10%

Real estate

1.53%

Consumer defensive

0.51%

Health care

17.40%

Utilities

4.28%

Communication services

3.08%

Energy

1.47%

Industrials

18.14%

Technology

35.97%

Top 10 holdings

As of 08/31/2024

Constellation Software Inc
4.98%
GoDaddy Inc Class A
4.40%
Boston Scientific Corp
3.36%
Teleflex Inc
2.97%
SS&C Technologies Holdings Inc
2.95%
Intact Financial Corp
2.93%
Janus Henderson Cash Liquidity Fund Llc
2.72%
Revvity Inc
2.42%
Flex Ltd
2.40%
WR Berkley Corp
2.23%
Fund assets

$1.76 Billion

Share class

S

Morningstar category

Mid-Cap Growth

Expense ratio

0.97%

Investment objective

Growth

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