Janus Living, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $216.5K | 0.47% | 9,186 NS | $45.96M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $198.6K | 0.41% | 8,427 NS | $48.25M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $178.2K | 0.11% | 7,560 NS | $159.23M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $165.0K | 0.05% | 7,000 NS | $356.35M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $108.4K | 0.08% | 4,600 NS | $133.35M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.1K | 0.48% | 3,906 NS | $19.07M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $91.6K | 0.01% | 3,885 NS | $860.42M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $87.1K | 0.07% | 3,695 NS | $117.09M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $56.6K | 0.04% | 2,400 NS | $151.87M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $56.2K | 0.02% | 2,384 NS | $236.21M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $46.1K | 0.04% | 1,956 NS | $122.36M | FIGI |
| Principal Real Asset Fund — | — | $30.7K | 0.02% | 1,304 NS | $170.59M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $4.8K | 0.07% | 204 NS | $6.49M | FIGI |