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Janus Henderson VIT Forty Portfolio Institutional Class JACAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JACAX | Replication |
|---|---|---|
| Annualized growth | 9.5% | 12.0% |
| Annualized volatility | 21.3% | 20.6% |
| Sharpe ratio | 0.53 | 0.65 |
| Maximum drawdown | 40.6% | 35.5% |
| Replication fit (R²) | 0.97 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model JACAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 64.5% |
| VOT | Mid-Cap · Growth | 13.9% |
| XLK | Sector · Technology | 8.8% |
| EFG | Intl · Growth | 6.7% |
| VOX | Sector · Communication | 6.0% |