# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001741773-23-000820
**Filing Date:** 2023-3
**Character Count:** 17654
**Document Hash:** ee4d169cf3a0d4edb1c7ca97cd9c19d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000820.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000820

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS ASPEN SERIES
- **CENTRAL INDEX KEY:** 0000906185
- **IRS NUMBER:** 841235540
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07736
- **FILM NUMBER:** 23691692

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3033333863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

## Series and Classes Contracts Data

### Janus Henderson Overseas Portfolio (Series ID: S000010410)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028745 | Service Shares       |  |
| C000028747 | Institutional Shares | JAIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS ASPEN SERIES

- **b. Investment Company Act file number:** 811-07736

- **c. CIK number of Registrant:** 0000906185

- **d. LEI of Registrant:** 5C1H794C69TI10A0XC04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Overseas Portfolio

- **b. EDGAR series identifier (if any):** S000010410

- **c. LEI of Series:** UWHDLVSO4XBMC40THX93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $647889853.00

**Total Liabilities:** $787460.00

**Net Assets:** $647102393.00

**Cash Not Reported:** $172340.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028747 | -0.54%               | 15.89%               | 3.69%                |
| Class ID C000028745 | -0.56%               | 15.87%               | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1984271.00             | $-1834403.00                               |
| Month 2  | $536490.00               | $89347821.00                               |
| Month 3  | $-1203194.00             | $21649761.00                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA - Daily

- **Index Identifier:** MSCI.MC.MXWDU

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diageo PLC                     | Diageo PLC                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    496879 | NS      | $21937155.00  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    180095 | NS      | $24436459.00  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | US        |    373715 | NS      | $20752394.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    649680 | NS      | $24556157.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | FREEPORT-MCMORAN INC                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    232076 | NS      | $8818888.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    130327 | NS      | $15493970.00  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     17051 | NS      | $12384849.00  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                  | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    113348 | NS      | $5851605.00   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    575615 | NS      | $18352368.00  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One    | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    259484 | NS      | $15511954.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                         | Sanofi                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    175094 | NS      | $16939793.00  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                       | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    950420 | NS      | $18954824.00  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd             | Hindustan Zinc Ltd                        | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   3692019 | NS      | $14322519.00  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                  | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     93200 | NS      | $11467449.00  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     64300 | NS      | $6222307.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     85891 | NS      | $5170349.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                   | KEYENCE CORP                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     41900 | NS      | $16406547.00  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | NINTENDO CO LTD                           | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    222100 | NS      | $9301989.00   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    735000 | NS      | $3846735.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd              | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    133074 | NS      | $4157081.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1357000 | NS      | $19780051.00  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                               | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    176842 | NS      | $16022912.00  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                            | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    459020 | NS      | $26117882.00  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                    | Heineken NV                               | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    230530 | NS      | $21655565.00  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund       | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  11741970 | NS      | $11744318.00  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    398548 | NS      | $20102065.00  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | Total SE                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    275636 | NS      | $17201414.00  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA     | Samsonite International SA                | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | HK        |   6917700 | NS      | $18089822.00  | 2.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA GROUP LTD                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2197000 | NS      | $24205753.00  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                     | Entain PLC                                | CUSIP: G427A6103<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1069059 | NS      | $17137302.00  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1162400 | NS      | $26400384.00  | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML HOLDING NV                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     34068 | NS      | $18438483.00  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                   | Ferguson PLC                              | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |    107039 | NS      | $13520765.00  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.Com Inc - Class A                      | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |    806178 | NS      | $22663248.00  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC              | Natwest Group PLC                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   5832426 | NS      | $18613946.00  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |    431850 | NS      | $24102656.00  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                     | Hexagon AB - Class B                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    591759 | NS      | $6223860.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings P | Permanent TSB Group Holdings PLC          | CUSIP: G7015D110<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |   3507426 | NS      | $6810360.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2142960 | NS      | $17535913.00  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG         | Dr Ing hc F Porsche AG                    | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     57233 | NS      | $5805818.00   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                      | Argenx SE (ADR)                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | US        |     15378 | NS      | $5825648.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S (ADR)                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |     54034 | NS      | $6599172.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd SPONSORED ADS  | CUSIP: 35969L108<br>LEI: N/A                  | Long             |  | CORP              | US        |    888730 | NS      | $7109840.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS ASPEN SERIES

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER