# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001193125-26-081226
**Filing Date:** 2026-2
**Character Count:** 27999
**Document Hash:** d34dc98db3c9515d2cbea9f32bb231c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081226.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS ASPEN SERIES
- **CENTRAL INDEX KEY:** 0000906185

**ORGANIZATION NAME:**
- **EIN:** 841235540
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07736
- **FILM NUMBER:** 26695662

**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 Mid Cap Value Portfolio (Series ID: S000010397)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028722 | Service Shares       |  |
| C000028723 | Institutional Shares | JAMVX           |

## 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:** 303-333-3863

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

- **a. Name of Series:** Janus Henderson Mid Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000010397

- **c. LEI of Series:** EXUQ8LANRQOCBZU5LU30

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $114625598.23

**Total Liabilities:** $150601.89

**Net Assets:** $114474996.34

**Cash Not Reported:** $39745.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028722 | -1.03%               | 2.88%                | 0.19%                |
| Class ID C000028723 | -1.03%               | 2.95%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $683785.00               | $-1879294.00                               |
| Month 2  | $-90499.00               | $3151068.00                                |
| Month 3  | $-61176.00               | $232952.00                                 |

**Designated Index Information**

- **Index Name:** Russell MidCap Value Index

- **Index Identifier:** RUSSELL.MC.RMV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ally Financial Inc.               | Ally Financial Inc. COM USD0.01                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     42823 | NS      | $1939453.67   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                        | 3M Company COM USD0.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11656 | NS      | $1866125.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | ING Financial Markets LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   2600000 | PA      | $2600000.00   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.           | Arrow Electronics, Inc. COM USD1                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3163 | NS      | $348499.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.             | BWX Technologies Inc. COM USD0.01               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6435 | NS      | $1112225.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc             | Bath & Body Works Inc COM                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     34721 | NS      | $697197.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                   | Fox Corporation COM USD0.01 CL B                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34085 | NS      | $2213139.05   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited     | AXIS Capital Holdings Limited COM USD0.0125     | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     19955 | NS      | $2136980.95   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                 | Everest Group Ltd COM USD0.01                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      7654 | NS      | $2597384.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp COM USD0.0001                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     34932 | NS      | $2516151.96   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | Alliant Energy Corporation COM USD0.01          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     47343 | NS      | $3077768.43   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                      | Ametek, Inc. COM USD0.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9324 | NS      | $1914310.44   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | Autozone, Inc. COM USD0.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       412 | NS      | $1397298.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company              | Baker Hughes Company COM USD0.0001 CL A         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16038 | NS      | $730370.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                  | Ball Corporation COM NPV                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     41505 | NS      | $2198519.85   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.      | Biomarin Pharmaceutical Inc. COM USD0.001       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10391 | NS      | $617537.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc COM USD0.0001            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3731 | NS      | $658409.57    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.            | Burlington Stores Inc. COM USD0.0001            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4387 | NS      | $1267184.95   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                   | CBRE Group Inc. COM USD0.01 CLASS A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8486 | NS      | $1364463.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                          | CDW Corp COM USD0.01                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8642 | NS      | $1177040.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.              | Cal-Maine Foods Inc. COM STK USD0.01            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6463 | NS      | $514260.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. COM           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19595 | NS      | $1442779.85   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc. COM NPV                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7599 | NS      | $1561594.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.           | Carlisle Companies Inc. COM USD1                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5573 | NS      | $1782579.78   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.       | Casey'S General Stores Inc. COM NPV             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4997 | NS      | $2761891.87   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.               | Expand Energy Corp. COM                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     23378 | NS      | $2579996.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips COM USD0.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     20417 | NS      | $1911235.37   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc COM USD0.01                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24193 | NS      | $1621656.79   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.        | Cullen/Frost Bankers, Inc. COM USD0.01          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      8241 | NS      | $1043557.83   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.              | Electronic Arts Inc. COM USD0.01                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6741 | NS      | $1377388.53   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation               | Entergy Corporation COM USD0.01                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26889 | NS      | $2485350.27   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc   | Equity Lifestyle Properties Inc COM USD0.01     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17729 | NS      | $1074554.69   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan Inc. COM USD0.10               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     46885 | NS      | $2381289.15   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                       | Hologic Inc COM USD0.01                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     22128 | NS      | $1648314.72   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc              | Keurig Dr Pepper Inc COM USD0.01                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     24063 | NS      | $674004.63    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc. COM USD0.01 WD      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5811 | NS      | $1180737.09   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                        | Kirby Corp COM USD0.10                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16473 | NS      | $1814995.14   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                   | LKQ Corporation COM USD0.01                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     49463 | NS      | $1493782.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc        | L3 Harris Technologies Inc COM USD1.00          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7164 | NS      | $2103135.48   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc              | Labcorp Holdings Inc COM SHS                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6204 | NS      | $1556459.52   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company         | Lamar Advertising Company COM USD0.001 CL A     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     17997 | NS      | $2278060.26   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc          | Lamb Weston Holdings Inc COM USD1.00            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15979 | NS      | $669360.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.              | Landstar System Inc. COM USD0.01                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      7042 | NS      | $1011935.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc COM                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     40296 | NS      | $1956773.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.    | Lincoln Electric Holdings Inc. COM NPV          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8130 | NS      | $1948273.20   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | Littelfuse Inc. COM USD0.01                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7479 | NS      | $1891588.68   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.     | MSC Industrial Direct Co Inc. CL A COM USD0.001 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14912 | NS      | $1254099.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.         | MarketAxess Holdings Inc. COM USD0.003          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7999 | NS      | $1449818.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc     | Martin Marietta Materials Inc COM USD0.01       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2589 | NS      | $1612066.74   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'Reilly Automotive Inc. USD0.01                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12990 | NS      | $1184817.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12052 | NS      | $2515613.96   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                          | Saia Inc COM USD0.001                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2360 | NS      | $770587.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.    | Selective Insurance Group Inc. COM USD2         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     27998 | NS      | $2342592.66   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.             | STAG Industrial, Inc. COM USD0.01               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     32463 | NS      | $1193339.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                     | Teradyne Inc. COM USD0.125                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6886 | NS      | $1332854.16   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.               | Toll Brothers, Inc. COM USD0.01                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9801 | NS      | $1325291.22   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation              | Topbuild Corporation COM USD0.01 'WI'           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2758 | NS      | $1150610.02   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                        | TransUnion COM USD0.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     27242 | NS      | $2336001.50   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation   | United Therapeutics Corporation COM USD0.01     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       786 | NS      | $382978.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.               | Valero Energy Corp. COM USD0.01                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6290 | NS      | $1023949.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation               | Vontier Corporation COM                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     62038 | NS      | $2306572.84   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | Waste Connections Inc. COM NPV                  | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | US        |      8925 | NS      | $1565088.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation              | Westlake Corporation COM USD0.01                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     17465 | NS      | $1291362.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation    | Wintrust Financial Corporation COM NPV          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     17436 | NS      | $2437901.52   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                          | Icon PLC ORD EUR0.06                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     11614 | NS      | $2116303.08   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                    | Globus Med Inc COM USD0.001 CL 'A'              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12795 | NS      | $1117131.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     15244 | NS      | $2100623.20   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                       | Humana Inc. COM USD0.166                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3463 | NS      | $886978.19    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                   | PPL Corporation COM USD0.01                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     53924 | NS      | $1888418.48   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.            | Qnity Electronics Inc. COMMON STOCK             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     14325 | NS      | $1169636.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc          | Revolution Medicines Inc COM                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3703 | NS      | $294943.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.  | Solstice Advanced Materials Inc. COM SHS        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     20979 | NS      | $1019159.82   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                          | Fabrinet COM USD0.01                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      2744 | NS      | $1249288.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS ASPEN SERIES

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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