C000028740 Performance — Janus Henderson Global Technology and Innovation Portfolio, Service Shares
Data updated: 2026-08-26
C000028740 returned +34.72% year to date and +48.27% over one year to Jun 2026. Annualised returns are +35.32% over 3 years and +17.32% over 5 years. Against its Global Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $248, against $233 for the category, and to $148 over one year, against $158. Volatility over the past three years was 22.04% a year. In the 12 months to Jun 2026 the fund took in a net $109.5M, and assets reached $1.88B.
C000028740 Growth of $100
What $100 invested in Janus Henderson Global Technology and Innovation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000028740 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $248 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $222 | $204 |
| Since data start (Jul 2019 – Jun 2026) | $429 | $377 |
C000028740 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.72% |
| 1 year | +48.27% |
| 3 years (annualised) | +35.32% |
| 5 years (annualised) | +17.32% |
C000028740 Annual Returns
Calendar-year total returns of Janus Henderson Global Technology and Innovation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.72% |
| 2025 | +24.83% |
| 2024 | +31.74% |
| 2023 | +54.27% |
| 2022 | −37.12% |
| 2021 | +17.75% |
| 2020 | +50.73% |
| 2019 (Jul–Dec) | +12.59% |
C000028740 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −2.0% | −7.2% | +19.6% | +16.6% | +3.9% | — | — | — | — | — | — |
| 2025 | +1.9% | −3.6% | −8.6% | +3.8% | +11.2% | +9.2% | +4.3% | −0.5% | +5.2% | +5.6% | −5.2% | +0.7% |
| 2024 | +2.7% | +8.1% | +4.9% | −4.8% | +7.0% | +7.1% | −3.1% | +2.0% | +1.6% | −0.9% | +5.5% | −1.3% |
| 2023 | +8.9% | −0.1% | +12.0% | +4.5% | +10.0% | −1.6% | −5.5% | −1.4% | +3.3% | +4.6% | +13.8% | −2.2% |
| 2022 | +0.4% | −4.6% | −11.0% | −10.5% | −3.5% | −14.3% | −10.7% | −5.5% | +13.9% | −7.0% | +7.9% | +3.3% |
| 2021 | −0.5% | +2.4% | 0.0% | +7.0% | −1.6% | +6.1% | −5.9% | +3.5% | +1.8% | −0.8% | −0.9% | +6.1% |
| 2020 | −10.2% | −4.4% | +2.9% | +7.9% | +8.0% | +14.2% | −4.1% | +9.9% | +7.5% | +4.6% | +10.1% | −1.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.9% | +4.9% | +3.2% |
C000028740 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.04%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +19.60% (Apr 2026)
- Worst month: −8.56% (Mar 2025)
C000028740 Fund Flows
Monthly money in and out of Janus Henderson Global Technology and Innovation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $109.5M
- 12-month gross sales (incl. reinvestments): $423.1M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $203.7M | $38.3M | $165.5M |
| May 2026 | $17.9M | $26.1M | −$8.1M |
| Apr 2026 | $27.2M | $19.0M | $8.3M |
| Mar 2026 | $14.5M | $19.7M | −$5.1M |
| Feb 2026 | $17.2M | $20.2M | −$2.9M |
| Jan 2026 | $33.5M | $33.9M | −$427K |
| Dec 2025 | $13.3M | $20.3M | −$7.0M |
| Nov 2025 | $22.4M | $22.9M | −$534K |
| Oct 2025 | $17.3M | $19.1M | −$1.8M |
| Sep 2025 | $15.6M | $17.8M | −$2.2M |
| Aug 2025 | $18.8M | $40.3M | −$21.5M |
| Jul 2025 | $21.5M | $36.2M | −$14.7M |
C000028740 Assets Under Management
Net assets of Janus Henderson Global Technology and Innovation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.29B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.04B |
| 2024-12-31 | $1.17B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $908.35M |
| 2023-09-30 | $780.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.