Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
18.26
-0.15
(-0.81%)
USD |
May 19 2026
LP40085227 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 8.26% |
| Mid | 35.91% |
| Small | 55.83% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
90.82% |
| Canada | 1.23% |
| United States | 89.59% |
|
Latin America
|
5.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
9.74% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
17.53% |
| Real Estate |
|
7.50% |
| Sensitive |
|
37.23% |
| Communication Services |
|
2.13% |
| Energy |
|
6.42% |
| Industrials |
|
17.47% |
| Information Technology |
|
11.20% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.90% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |