JAMVX — Janus Henderson Mid Cap Value Portfolio
Data updated: 2026-08-26
JAMVX — Janus Henderson Mid Cap Value Portfolio. United States Mid Cap Value Equity · $122.82M AUM. Holdings, fees, performance and SEC filings.
JAMVX Fund Overview
JAMVX — Janus Henderson Mid Cap Value Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Mid Cap Value Equity
- Assets under management: $122.82M
- 1-year return: 20.3%
- Ticker: JAMVX
- SEC CIK: 0000906185
- SEC series ID: S000010397
- Share class ID: C000028723
JAMVX Holdings
Top 10 holdings of Janus Henderson Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliant Energy Corp. | 2.88% |
| Littelfuse, Inc. | 2.62% |
| Lamar Advertising Co. | 2.46% |
| ING Financial Markets LLC Joint Repurchase Agreement | 2.28% |
| Everest Group Ltd. | 2.22% |
| Agree Realty Corp. | 2.16% |
| PNC Financial Services Group, Inc. (The) | 2.14% |
| Wintrust Financial Corp. | 2.13% |
| PPL Corp. | 1.95% |
| Fox Corp. | 1.87% |
JAMVX Portfolio Allocation
Asset-class allocation of Janus Henderson Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
JAMVX Performance
Total returns for JAMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 20.3% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.9% |
JAMVX Risk Information
Risk metrics for JAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
JAMVX Costs and Fees
JAMVX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 40%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
JAMVX Cashflows
Over the 12 months to 2026-06, Janus Henderson Mid Cap Value Portfolio had net outflows of $8.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.92M |
| 2026-05 | −$345.45K |
| 2026-04 | −$4.03M |
| 2026-03 | $1.66M |
| 2026-02 | −$2.71M |
| 2026-01 | −$1.44M |
JAMVX Debt Constituents
No individual debt constituents are reported in Janus Henderson Mid Cap Value Portfolio's latest SEC N-PORT filing.
JAMVX Prospectus and SEC Filings
Official Janus Henderson Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.