# Janus Henderson Flexible Bond Portfolio

Janus Henderson Flexible Bond Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010404). Net assets $617.0M as of 2026-03-31.

## Profile

- Series ID: S000010404
- Registrant: JANUS ASPEN SERIES
- LEI: TNJWXCR7UXM7MUKVI363
- Net assets: $617.0M
- Total assets: $654.2M
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Janus Henderson Cash Liquidity Fund LLC | — | $36.2M | 585.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F060642) | — | $15.2M | 246.64% |
| [United Kingdom of Great Britain and Northern Ireland](https://search.stillhousedata.com/security/G4527HU58) | — | $13.7M | 221.44% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $12.6M | 203.61% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPL9) | — | $11.8M | 191.73% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $9.3M | 150.89% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UT3) | — | $8.6M | 139.83% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050650) | — | $7.9M | 127.85% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U738) | — | $7.6M | 123.24% |
| [Applovin Corp.](https://search.stillhousedata.com/security/03831WAD0) | — | $5.0M | 80.67% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967QF1) | — | $4.6M | 74.99% |
| [Foundry JV Holdco LLC.](https://search.stillhousedata.com/security/350930AA1) | — | $4.0M | 65.54% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047AM1) | — | $3.9M | 63.98% |
| [Morgan Stanley Private Bank National Association](https://search.stillhousedata.com/security/61776NVG5) | — | $3.6M | 58.88% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142GWPV5) | — | $3.6M | 58.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $617.0M |
| 2025-12-31 | $627.1M |
| 2025-09-30 | $650.5M |
| 2025-06-30 | $617.8M |
| 2025-03-31 | $624.3M |
| 2024-12-31 | $620.5M |
| 2024-09-30 | $641.4M |
| 2024-06-30 | $606.5M |

## More

- [Registrant: JANUS ASPEN SERIES](https://search.stillhousedata.com/registrant/906185)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.