JAMVX
Janus Henderson Mid Cap Value Portfolio
JANUS ASPEN SERIES

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Metal Cans 1.73%
Metalworkg Machinery & Equipment 1.68%
Trucking (No Local) 1.66%
Water Transportation 1.66%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.42%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.36%
Operative Builders 1.13%
Oil & Gas Field Machinery & Equipment 0.88%
Construction - Special Trade Contractors 0.82%
General Industrial Machinery & Equipment, NEC 0.67%
Pumps & Pumping Equipment 0.65%
Wholesale-Industrial Machinery & Equipment 0.52%
Services-Commercial Physical & Biological Research 0.42%
Engines & Turbines 0.29%
Fire, Marine & Casualty Insurance 5.41%
State Commercial Banks 3.98%
National Commercial Banks 1.88%
Investment Advice 1.46%
Security Brokers, Dealers & Flotation Companies 1.16%
Hospital & Medical Service Plans 0.65%
Industrial Instruments For Measurement, Display, and Control 3.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.97%
Totalizing Fluid Meters & Counting Devices 1.68%
Instruments For Meas & Testing of Electricity & Elec Signals 1.52%
Retail-Department Stores 1.23%
Retail-Auto & Home Supply Stores 1.23%
Services-Consumer Credit Reporting, Collection Agencies 1.11%
Services-Business Services, NEC 0.80%
Retail-Catalog & Mail-Order Houses 0.72%
Retail-Shoe Stores 0.46%
Electric Services 4.12%
Electric & Other Services Combined 2.87%
Refuse Systems 1.32%
Metal Mining 1.98%
Fabricated Rubber Products, NEC 1.42%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.37%
Industrial Organic Chemicals 1.32%
Chemicals & Allied Products 1.28%
Real Estate Investment Trusts 6.14%
Real Estate 1.12%
Surgical & Medical Instruments & Apparatus 2.25%
Pharmaceutical Preparations 1.75%
Services-Medical Laboratories 1.46%
Electromedical & Electrotherapeutic Apparatus 1.09%
Biological Products, (No Diagnostic Substances) 0.37%
Petroleum Refining 3.48%
Crude Petroleum & Natural Gas 1.92%
Agricultural Production-Crops 1.81%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.74%
Agricultural Prod-Livestock & Animal Specialties 0.72%
Beverages 0.38%
Food and Kindred Products 0.14%
Semiconductors & Related Devices 1.40%
Telephone & Telegraph Apparatus 1.18%
Television Broadcasting Stations 2.07%
Unclassified 13.15%

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