Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
18.52
-0.01
(-0.05%)
USD |
Feb 25 2026
LP40085227 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 8.08% |
| Mid | 35.88% |
| Small | 56.04% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
90.69% |
| Canada | 1.26% |
| United States | 89.43% |
|
Latin America
|
4.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Ireland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| Thailand | 1.09% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.11% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
18.34% |
| Real Estate |
|
7.53% |
| Sensitive |
|
37.01% |
| Communication Services |
|
3.21% |
| Energy |
|
5.58% |
| Industrials |
|
18.69% |
| Information Technology |
|
9.52% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
9.10% |
| Utilities |
|
6.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |