Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
16.83
+0.03
(+0.18%)
USD |
Dec 04 2025
LP40085227 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of September 30, 2025
| Large | 9.40% |
| Mid | 34.44% |
| Small | 56.16% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
90.86% |
| Canada | 1.27% |
| United States | 89.59% |
|
Latin America
|
3.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.49% |
| Ireland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| Thailand | 1.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.63% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
18.65% |
| Real Estate |
|
7.55% |
| Sensitive |
|
37.40% |
| Communication Services |
|
2.78% |
| Energy |
|
5.85% |
| Industrials |
|
19.57% |
| Information Technology |
|
9.20% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
7.70% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |