# Portfolio overlap — JSIVX vs MSVIX

Comparing **Janus Henderson Small Cap Value Fund** (2026-03-31) and **MetLife Small Company Equity Fund** (2026-03-31).

- Shared positions: 12
- Janus Henderson Small Cap Value Fund covered by MetLife Small Company Equity Fund: 0.1211679650335596946837080656
- MetLife Small Company Equity Fund covered by Janus Henderson Small Cap Value Fund: 0.1211679650335596946837080656

## Janus Henderson Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHORD ENERGY CORP | 0.025959 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025242 |  |
| WINTRUST FINL | 0.023993 |  |
| CHESAPEAKE UTILITIES CORP | 0.023289 |  |
| BLACK HILLS CORP | 0.022378 |  |
| AXIS CAPITAL | 0.022252 |  |
| KIRBY CORP | 0.020396 |  |
| OFG BANCORP | 0.020171 |  |
| TOWNE BANK | 0.019825 |  |
| GULFPORT ENERGY CORP | 0.019529 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019488 |  |
| COMMERCIAL METALS CO | 0.019082 |  |
| GATX CORP | 0.019053 |  |
| RUSH ENTERPRISES INC CL A | 0.019044 |  |
| HELIOS TECHNOLOGIES INC | 0.018911 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.018715 |  |
| FULTON FINANCIAL CORP | 0.018401 |  |
| COCA COLA CONSOLIDATED INC | 0.018268 |  |
| PHILLIPS EDISON and CO INC | 0.018263 |  |
| BROADSTONE NET LEASE INC | 0.017627 |  |
| BUSINESS FIRST BANCSHARES INC | 0.017313 |  |
| FB FINANCIAL CORP | 0.016536 |  |
| US ULTRA BOND CBT Sep25 | 0.016197 | ✓ |
| QUAKER HOUGHTON | 0.015921 | ✓ |
| AMERIS BANCORP | 0.015378 |  |
| HANOVER INSURANCE GROUP INC | 0.015206 |  |
| AAR CORP | 0.015016 |  |
| STAG INDUSTRIAL INC CL A | 0.014977 | ✓ |
| CUSHMAN & WAKEFI | 0.014627 |  |
| INGLES MARKETS INC-CL A | 0.014408 |  |
| STEVEN MADDEN LTD | 0.014244 |  |
| LAZARD INC CL A | 0.013682 | ✓ |
| LITTELFUSE INC | 0.013238 | ✓ |
| VONTIER CORP W/I | 0.012650 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.012399 |  |
| NICOLET BANKSHARES INC | 0.012306 |  |
| HF SINCLAIR CORP | 0.012167 |  |
| PIPER SANDLER CO | 0.011702 |  |
| FABRINET | 0.011522 |  |
| BOYD GROUP SERVI | 0.011399 |  |
| CASEY'S GENERAL | 0.011392 |  |
| InMode Ltd. (Israel) | 0.011103 |  |
| ICU MEDICAL INC | 0.010897 |  |
| YETI HOLDINGS INC | 0.010535 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.010410 | ✓ |
| SIERRA BANCORP | 0.010164 |  |
| THERMON GROUP HOLDINGS INC | 0.009823 |  |
| COMMUNITY TRUST BANCORP INC | 0.009800 |  |
| BOOT BARN HOLDINGS INC | 0.009588 |  |
| CURBLINE PROPERTIES CORP | 0.009475 |  |

## MetLife Small Company Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047885 | ✓ |
| AXSOME THERAPEUTICS INC | 0.019248 |  |
| KONTOOR BRANDS INC | 0.018920 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.018078 |  |
| LITTELFUSE INC | 0.017855 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.017473 |  |
| PLEXUS CORP | 0.017292 |  |
| ST STR SPDR S P BIOTECH E | 0.017064 |  |
| PRAXIS PRECISION MEDICINES INC | 0.016952 | ✓ |
| Russell 2000 ETF | 0.016003 |  |
| HALOZYME THERAPEUTICS INC | 0.015774 |  |
| MERCURY SYSTEMS INC | 0.015686 |  |
| ZIONS BANCORP NA | 0.015526 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.014740 |  |
| SPROUTS FMRS MKT INC | 0.014702 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.014569 |  |
| GLOBUS MEDICAL INC | 0.014541 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.014480 |  |
| GATES INDUSTRIAL | 0.014304 |  |
| BRP GROUP INC-A | 0.014242 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014236 |  |
| HANCOCK WHITNEY CORP | 0.014132 |  |
| STANDARDAERO INC | 0.013873 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.013774 |  |
| OLIN CORP | 0.013771 |  |
| ITT INC | 0.013294 |  |
| ANTERO RESOURCES | 0.013151 |  |
| APTARGROUP INC COMMON STOCK | 0.013065 |  |
| FED REALTY INVS | 0.013059 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.013027 |  |
| HAYWARD HOLDINGS INC | 0.012996 |  |
| SOUTHSTATE BANK CORP COMMON STOCK | 0.012924 |  |
| YETI HOLDINGS INC | 0.012885 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.012884 | ✓ |
| QUAKER HOUGHTON | 0.012861 | ✓ |
| HELMERICH & PAYN | 0.012718 |  |
| FORTREA HOLDINGS INC | 0.012618 |  |
| CALIX NETWORKS INC | 0.012603 |  |
| LTC PROPERTIES INC REIT | 0.012580 |  |
| HELIOS TECHNOLOGIES INC | 0.012564 | ✓ |
| OLD NATL BANCORP | 0.012327 |  |
| WEATHERFORD INTE | 0.012313 |  |
| MATADOR RESOURCES COMPANY | 0.012302 |  |
| BRUKER CORP | 0.012115 |  |
| EXLSERVICE HOLDINGS INC | 0.012031 |  |
| OCEANFIRST FINL | 0.012020 |  |
| COEUR MINING INC | 0.012016 |  |
| ALPHATEC HOLDINGS INC | 0.011977 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011939 |  |
| PEBBLEBROOK HOTEL TRUST | 0.011788 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000159/0000277751-26-000159-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004696` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126004696/0002048251-26-004696-index.htm>

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