Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)
Defensive Mid-Cap Value Equities

SHARE CLASS

PORTFOLIO FACTS (JAMVX)

Inception Date5/1/2003
NAV (As of 3/27/15 )$18.66
Total Net Assets (As of 2/28/15)$139.12M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.58%
NET 0.58%

Performance (As of 12/31/14)
1 Year8.77%
3 Year15.09%
5 Year11.41%
10 Year8.55%
Morningstar (As of 2/28/15)
CategoryMid-Cap Value
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/15.

Data as of 2/28/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

PPL Corp. 2.54
Republic Services, Inc. 2.16
Allstate Corp. 2.16
Alliant Energy Corp. 2.16
Marsh & McLennan Cos., Inc. 2.15
Laboratory Corp. of America Holdings 2.05
Fifth Third Bancorp 2.04
Casey's General Stores, Inc. 1.82
Babcock & Wilcox Co. 1.71
Torchmark Corp. 1.69
TOTAL20.48

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$14.54B
$10.45B
Portfolio Turnover Ratio
(1-year trailing)

51.16%
Price/Earnings Ratio
(1-year forward)

18.27
Price/Book Ratio
(1-year forward)

3.16
Earnings Growth Rate
(1-year forward)

2.54%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Babcock & Wilcox Co.
Crown Holdings, Inc.
Zions Bancorporation
Fifth Third Bancorp
JM Smucker Co.
DETRACTORS
Ralph Lauren Corp.
Alliant Energy Corp.
AGL Resources, Inc.
PPL Corp.
Casey's General Stores, Inc.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 30.91 32.93
 
 
Industrials 14.44 9.30
 
 
Health Care 12.28 10.17
 
 
Information Technology 10.20 11.02
 
 
Consumer Staples 8.08 3.16
 
 
Utilities 5.57 11.69
 
 
Energy 5.15 3.76
 
 
Consumer Discretionary 4.32 10.74
 
 
Materials 3.92 6.88
 
 
Telecommunication Services 0.18 0.36
 
 
Cash & Equivalents 4.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.50 99.55
Non-U.S. Developed 3.55 0.35
Cash & Equivalents 4.95 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.53 99.58
Africa/Mideast 1.52 -
Cash & Equivalents 4.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 3.24 -
$10 Billion to $50 Billion 47.75 53.04
$5 Billion to $10 Billion 30.63 28.55
$1 Billion to $5 Billion 18.39 18.33

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.