JVTCX — Janus Henderson Venture Fund
Data updated: 2026-05-29
JVTCX — Janus Henderson Venture Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $3.06B AUM · 1.96% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
JVTCX Fund Overview
JVTCX — Janus Henderson Venture Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Small Cap Growth 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 Investment Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $3.06B
- 1-year return: 14.7%
- Ticker: JVTCX
- SEC CIK: 0000277751
- SEC series ID: S000010488
- Share class ID: C000100476
JVTCX Holdings
Top 10 holdings of Janus Henderson Venture Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Glaukos Corp. | 2.28% |
| SPX Technologies, Inc. | 1.97% |
| OSI System Inc. | 1.93% |
| Casey'S General Stores Inc. | 1.87% |
| AST SpaceMobile Inc. | 1.77% |
| Ligand Pharmaceuticals Incorporated | 1.73% |
| SS&C Technologies Holdings Inc. | 1.72% |
| Perimeter Solutions Inc. | 1.71% |
| Rentokil Initial PLC | 1.68% |
| Globus Med Inc | 1.65% |
JVTCX Portfolio Allocation
Asset-class allocation of Janus Henderson Venture Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Other | 3.8% |
| Cash & Equivalents | 0.2% |
JVTCX Performance
Total returns for JVTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 1.4% |
JVTCX Risk Information
Risk metrics for JVTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
JVTCX Costs and Fees
JVTCX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.04%
- Portfolio turnover: 24%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
JVTCX Cashflows
Over the 12 months to 2026-03, Janus Henderson Venture Fund had net outflows of $112.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.34M |
| 2026-02 | −$15.09M |
| 2026-01 | −$37.86M |
| 2025-12 | $131.90M |
| 2025-11 | −$16.38M |
| 2025-10 | −$34.27M |
JVTCX Debt Constituents
No individual debt constituents are reported in Janus Henderson Venture Fund's latest SEC N-PORT filing.
JVTCX Prospectus and SEC Filings
Official Janus Henderson Venture Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.