Janus Henderson Mid Cap Value Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010397). Net assets $118.3M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliant Energy Corporation | — | $3.4M | 287.17% |
| ING Financial Markets LLC | — | $3.1M | 262.04% |
| Entergy Corporation | — | $2.8M | 238.11% |
| Casey'S General Stores Inc. | — | $2.8M | 232.69% |
| ConocoPhillips | — | $2.7M | 227.81% |
| Agree Realty Corp | — | $2.7M | 227.40% |
| Everest Group Ltd | — | $2.5M | 215.34% |
| Littelfuse Inc. | — | $2.5M | 214.54% |
| Lamar Advertising Company | — | $2.5M | 211.62% |
| Fox Corporation | — | $2.5M | 207.34% |
| Freeport-McMoRan Inc. | — | $2.3M | 197.50% |
| L3 Harris Technologies Inc | — | $2.3M | 196.58% |
| Wintrust Financial Corporation | — | $2.3M | 193.06% |
| Expand Energy Corp. | — | $2.3M | 192.31% |
| PNC Financial Services Group Inc. | — | $2.2M | 187.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $118.3M |
| 2025-12-31 | $114.5M |
| 2025-09-30 | $114.7M |
| 2025-06-30 | $114.5M |
| 2025-03-31 | $112.6M |
| 2024-12-31 | $116.8M |
| 2024-09-30 | $122.5M |
| 2024-06-30 | $112.7M |