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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/23/19 Sentry Variable Life Account I N-30D/A 12/31/18 1:1.0M Sentry Var Account II → Sentry Variable Life Account I |
Document/Exhibit Description Pages Size 1: N-30D/A Audit Opinion & Financials HTML 341K
*
|
Janus Henderson Series - Institutional Shares:
|
||||||
**
|
Research Portfolio, 5,321 shares (cost $166,016)
|
$
|
179,330
|
||||
Enterprise Portfolio, 59,635 shares (cost $3,337,661)
|
3,996,758
|
||||||
Forty Portfolio, 8,155 shares (cost $302,712)
|
287,070
|
||||||
Global Research Portfolio, 470 shares (cost $19,572)
|
22,180
|
||||||
Balanced Portfolio, 8,224 shares (cost $250,612)
|
277,567
|
||||||
T. Rowe Price Fixed Income Series, Inc.:
|
|||||||
***
|
Government Money Portfolio, 61,894 shares (cost $61,894)
|
61,894 | |||||
Limited Term Bond Portfolio, 24,220 shares (cost $116,762)
|
115,771 | ||||||
T. Rowe Price Equity Series, Inc.:
|
|||||||
Equity Income Portfolio, 9,342 shares (cost $247,407)
|
218,227
|
||||||
Personal Strategy Balanced Portfolio, 66,019 shares (cost $1,315,530)
|
1,208,805 | ||||||
T. Rowe Price International Series, Inc.:
|
|||||||
International Stock Portfolio, 610 shares (cost $9,454)
|
7,958 | ||||||
Total Assets
|
6,375,560
|
||||||
Total Liabilities
|
-
|
||||||
Net Assets
|
$
|
6,375,560
|
|||||
For the Year Ended December 31, 2018
|
||||||||||||||||||||
Janus Henderson
Research**
|
Janus Henderson
Enterprise
|
Janus Henderson
Forty
|
Janus Henderson
Global Research
|
Janus Henderson
Balanced
|
||||||||||||||||
Investment Income:
|
||||||||||||||||||||
Dividends
|
$
|
1,121
|
$
|
10,469
|
$
|
-
|
$
|
283
|
$
|
6,162 | ||||||||||
Expenses:
|
||||||||||||||||||||
Mortality and expense risk charges
|
2,147
|
46,579
|
3,317
|
263
|
3,034
|
|||||||||||||||
Net investment income (loss)
|
(1,026
|
)
|
(36,109
|
)
|
(3,317
|
)
|
21
|
|
3,128
|
|||||||||||
Realized gains (losses) on investments:
|
||||||||||||||||||||
Realized net investment gain (loss)
|
8,342
|
273,933
|
(947
|
)
|
921 |
8,007
|
||||||||||||||
Capital gain distributions received
|
9,910
|
202,436
|
42,818
|
-
|
7,724
|
|||||||||||||||
Realized gain (loss) on investments and
|
||||||||||||||||||||
capital gain distributions, net
|
18,253
|
476,369
|
41,871
|
921 |
15,732
|
|||||||||||||||
Unrealized appreciation (depreciation), net
|
(22,595)
|
(487,314)
|
(35,332)
|
(2,758) | (19,978) | |||||||||||||||
Net increase (decrease) in net assets from operations
|
$
|
(5,368)
|
$
|
(47,055) |
$
|
3,222
|
$
|
(1,816) |
$
|
(1,118)
|
**
|
Formerly Janus Aspen Janus Portfolio
|
For the Year Ended December 31, 2018
|
||||||||||||||||||||
T. Rowe Price
Government Money***
|
T. Rowe Price
Limited Term Bond
|
T. Rowe Price
Equity Income
|
T. Rowe Price
Personal Strategy Balanced
|
T. Rowe Price
International Stock
|
||||||||||||||||
Investment Income:
|
||||||||||||||||||||
Dividends
|
$
|
807
|
$
|
1,925
|
$
|
4,916
|
$
|
24,025
|
$
|
124 | ||||||||||
Expenses:
|
||||||||||||||||||||
Mortality and expense risk charges
|
646
|
995 |
2,567
|
14,760
|
161
|
|||||||||||||||
Net investment income (loss)
|
161
|
|
931
|
2,349 |
9,265
|
(37) | ||||||||||||||
Realized gains (losses) on investments:
|
||||||||||||||||||||
Realized net investment gain (loss)
|
-
|
(917)
|
|
20,087 | 64,639 | 1,234 | ||||||||||||||
Capital gain distributions received
|
-
|
-
|
21,885 |
82,844
|
870 | |||||||||||||||
Realized gain (loss) on investments and
|
||||||||||||||||||||
capital gain distributions, net
|
-
|
(917
|
)
|
41,972 |
147,483
|
2,104 | ||||||||||||||
Unrealized appreciation (depreciation), net
|
-
|
268 |
|
(69,607) |
(232,882)
|
(3,923)
|
||||||||||||||
Net increase (decrease) in net assets from operations
|
$
|
161
|
|
$
|
282
|
|
$
|
(25,286)
|
$
|
(76,134)
|
$
|
(1,857)
|
***
|
Formerly T. Rowe Price Prime Reserve Portfolio
|
For the Years Ended December 31
|
||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
Janus Henderson
|
Janus Henderson
|
Janus Henderson
|
Janus Henderson
|
Janus Henderson
|
||||||||||||||||||||||||||||||||||||
Research**
|
Enterprise
|
Forty
|
Global Research |
Balanced
|
||||||||||||||||||||||||||||||||||||
2018
|
2017
|
2018
|
2017 |
2018
|
2017
|
2018
|
2017 |
2018
|
2017
|
|||||||||||||||||||||||||||||||
Increase (decrease) in net assets from operations:
|
||||||||||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$
|
(1,026
|
)
|
$
|
(1,153
|
)
|
$
|
(36,109
|
)
|
$
|
(31,693
|
)
|
$
|
(3,317
|
)
|
$
|
(2,810
|
)
|
$
|
21 |
|
$
|
(49
|
)
|
$
|
3,128
|
$
|
1,466
|
||||||||||||
Realized gains (losses) on investments
|
18,253
|
3,875
|
476,369
|
499,439
|
41,871
|
12,232
|
921
|
567
|
15,732 |
8,197
|
||||||||||||||||||||||||||||||
Unrealized appreciation (depreciation), net
|
(22,595
|
) |
38,128
|
|
(487,314
|
) |
450,517
|
|
(35,332
|
) |
56,537
|
|
(2,758
|
) |
4,538
|
|
(19,978 | ) |
32,023
|
|||||||||||||||||||||
Net increase (decrease) in net assets from operations
|
(5,368 | ) |
40,850
|
|
(47,055
|
) |
918,263
|
3,222
|
65,959
|
(1,816
|
) |
5,056
|
(1,118
|
) |
41,686
|
|||||||||||||||||||||||||
Contract transactions:
|
||||||||||||||||||||||||||||||||||||||||
Purchase payments
|
8,020
|
9,106
|
167,435
|
163,578
|
6,999
|
7,763
|
1,800
|
2,571
|
9,382 |
12,531
|
||||||||||||||||||||||||||||||
Transfers between subaccounts, net
|
(12,330 | ) |
-
|
(15,347 | ) |
-
|
|
(2,466
|
) |
-
|
|
(819 | ) |
-
|
17,742
|
-
|
||||||||||||||||||||||||
Withdrawals and surrenders
|
(2,047 |
)
|
(922
|
)
|
(192,224
|
)
|
(202,515
|
)
|
65
|
|
(656
|
)
|
-
|
-
|
|
(13,526 |
)
|
(38,044
|
)
|
|||||||||||||||||||||
Monthly deductions
|
(5,620
|
)
|
(5,799
|
)
|
(199,581
|
)
|
(203,316
|
)
|
(10,659 |
)
|
(12,696
|
)
|
(1,861
|
)
|
(1,775
|
)
|
(13,882
|
)
|
(12,789
|
)
|
||||||||||||||||||||
Policy loans
|
(41
|
) |
1,043
|
1,456
|
1,577
|
(103 |
)
|
(7)
|
(80)
|
9
|
79
|
103
|
||||||||||||||||||||||||||||
Net increase (decrease) in net assets
|
||||||||||||||||||||||||||||||||||||||||
derived from contract transactions
|
(12,019
|
) |
3,428
|
|
(238,261
|
)
|
(240,676
|
)
|
(6,165
|
)
|
(5,596
|
)
|
(960)
|
805
|
(205
|
)
|
(38,199
|
) |
||||||||||||||||||||||
Total increase (decrease) in net assets
|
(17,387 | ) |
44,278
|
|
(285,316 | ) |
677,587
|
(2,944 | ) |
60,363
|
|
(2,777)
|
5,861
|
(1,323
|
) |
3,487
|
||||||||||||||||||||||||
Net assets at beginning of year
|
196,717
|
152,439
|
4,282,074
|
3,604,487
|
290,013
|
229,650
|
24,956
|
19,095
|
278,890
|
275,403
|
||||||||||||||||||||||||||||||
Net assets at end of year
|
$
|
179,330
|
$
|
196,717
|
$
|
3,996,758
|
$
|
4,282,074
|
$
|
287,070
|
$
|
290,013
|
$
|
22,180
|
$
|
24,956
|
$
|
277,567
|
$
|
278,890
|
**
|
Formerly Janus Aspen Janus Portfolio
|
For the Years Ended December 31
|
||||||||||||||||||||||||||||||||||||||||
|
T. Rowe Price
|
T. Rowe Price
|
||||||||||||||||||||||||||||||||||||||
T. Rowe Price
|
T. Rowe Price
|
T. Rowe Price
|
Personal Strategy
|
International
|
||||||||||||||||||||||||||||||||||||
Government Money***
|
Limited Term Bond
|
Equity Income
|
Balanced
|
Stock
|
||||||||||||||||||||||||||||||||||||
2018
|
2017 |
2018
|
2017
|
2018
|
2017
|
2018
|
2017
|
2018
|
2017
|
|||||||||||||||||||||||||||||||
Increase (decrease) in net assets from operations:
|
||||||||||||||||||||||||||||||||||||||||
Net investment income (loss)
|
$
|
161
|
$
|
(434
|
)
|
$
|
931 |
$
|
352
|
$
|
2,349 |
$
|
1,669
|
$
|
9,265 |
$
|
7,025
|
$
|
(37 | ) |
$
|
16
|
||||||||||||||||||
Realized gains (losses) on investments
|
-
|
-
|
(917
|
)
|
(350
|
)
|
41,972
|
28,331
|
147,483 |
112,219
|
2,104 | 986 | ||||||||||||||||||||||||||||
Unrealized appreciation (depreciation), net
|
-
|
-
|
268 |
(4
|
) |
(69,607 | ) |
2,508
|
|
(232,882 | ) |
101,406
|
|
(3,923 | ) |
2,824
|
|
|||||||||||||||||||||||
Net increase (decrease) in net assets from operations
|
161 |
|
(434
|
)
|
282 |
|
(2
|
) |
(25,286 | ) |
32,508
|
(76,134 | ) |
220,650
|
(1,857
|
) |
3,826
|
|||||||||||||||||||||||
Contract transactions:
|
||||||||||||||||||||||||||||||||||||||||
Purchase payments
|
3,876
|
3,693
|
6,182 |
6,040
|
6,617 |
8,877
|
53,453 |
54,745
|
806
|
862
|
||||||||||||||||||||||||||||||
Transfers between subaccounts, net
|
(74 | ) |
-
|
27,721 |
-
|
(5,688) |
-
|
|
-
|
-
|
|
(8,752 | ) |
-
|
||||||||||||||||||||||||||
Withdrawals and surrenders
|
-
|
|
(6,233
|
) |
(135 |
)
|
(6,892
|
)
|
(1,287
|
)
|
(869
|
)
|
(237,052 |
)
|
(52,956
|
)
|
-
|
-
|
||||||||||||||||||||||
Monthly deductions
|
(3,643
|
)
|
(4,697
|
)
|
(4,363
|
)
|
(4,692
|
)
|
(8,031
|
)
|
(8,098
|
)
|
(82,746
|
)
|
(80,317
|
)
|
(753
|
)
|
(810
|
)
|
||||||||||||||||||||
Policy loans
|
345 |
6,186
|
492
|
6,250
|
301
|
302
|
|
982
|
204
|
52
|
144
|
|
||||||||||||||||||||||||||||
Net increase (decrease) in net assets
|
||||||||||||||||||||||||||||||||||||||||
derived from contract transactions
|
504
|
(1,051
|
) |
29,897
|
706
|
(8,088 | ) |
212
|
|
(265,364
|
)
|
(78,324
|
)
|
(8,647 | ) |
196
|
|
|||||||||||||||||||||||
Total increase (decrease) in net assets
|
665 |
(1,485
|
) |
30,179 |
704
|
(33,374 | ) |
32,720
|
(341,498
|
) |
142,326
|
|
(10,504 | ) |
4,022
|
|||||||||||||||||||||||||
Net assets at beginning of year
|
61,228
|
62,713
|
85,592
|
84,888
|
251,602
|
218,882
|
1,550,303
|
1,407,978
|
18,462 |
14,440
|
||||||||||||||||||||||||||||||
Net assets at end of year
|
$
|
61,894 |
$
|
61,228
|
$
|
115,771 |
$
|
85,592
|
$
|
218,227
|
$
|
251,602
|
$
|
1,208,805 |
$
|
1,550,303
|
$
|
7,958
|
$
|
18,462
|
***
|
Formerly T. Rowe Price Prime Reserve Portfolio
|
1.
|
Organization
|
2.
|
Significant Accounting Policies
|
3.
|
Purchases and Sales of Securities
|
Proceeds
|
|||||||||||
Purchases
|
on Sales
|
||||||||||
**
|
Janus Henderson Research Portfolio
|
$
|
19,108 |
$
|
22,243 |
||||||
Janus Henderson Enterprise Portfolio
|
421,561 |
493,494 |
|||||||||
Janus Henderson Forty Portfolio
|
63,263 |
29,928 |
|||||||||
Janus Henderson Global Research Portfolio
|
2,100 |
3,040 |
|||||||||
Janus Henderson Balanced Portfolio
|
42,209 |
31,562 |
|||||||||
***
|
T. Rowe Price Government Money Portfolio
|
5,063 |
4,397 |
||||||||
T. Rowe Price Limited Term Bond Portfolio
|
57,791 |
26,963 |
|||||||||
T. Rowe Price Equity Income Portfolio
|
72,549 |
56,403 |
|||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
164,028 |
337,283 |
|||||||||
T. Rowe Price International Stock Portfolio
|
1,950 |
9,765 |
|||||||||
Total
|
$
|
849,622 |
$
|
1,015,078 |
Proceeds
|
|||||||||||
Purchases
|
on Sales
|
||||||||||
**
|
Janus Henderson Research Portfolio
|
$
|
12,618
|
$
|
8,660
|
||||||
Janus Henderson Enterprise Portfolio
|
429,380
|
449,774
|
|||||||||
Janus Henderson Forty Portfolio
|
22,072
|
16,271
|
|||||||||
Janus Henderson Global Research Portfolio
|
2,860
|
2,105
|
|||||||||
Janus Henderson Balanced Portfolio
|
17,371
|
53,579
|
|||||||||
***
|
T. Rowe Price Government Money Portfolio
|
11,505
|
12,990
|
||||||||
T. Rowe Price Limited Term Bond Portfolio
|
13,554
|
12,496
|
|||||||||
T. Rowe Price Equity Income Portfolio
|
36,993
|
11,455
|
|||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
154,736
|
150,620
|
|||||||||
T. Rowe Price International Stock Portfolio
|
2,005
|
1,084
|
|||||||||
Total
|
$
|
703,094
|
$
|
719,034
|
**
|
Formerly Janus Aspen Janus Portfolio
|
***
|
Formerly T. Rowe Price Prime Reserve Portfolio
|
4.
|
Expenses and Related Party Transactions
|
5.
|
Fair Value Measurement
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Variable Account Investments
|
-
|
$
|
6,375,560
|
-
|
$
|
6,375,560
|
6.
|
Changes in Units Outstanding
|
Units
|
Units
|
Net Increase
|
|||||||||
Issued
|
Redeemed
|
(Decrease)
|
|||||||||
**
|
Janus Henderson Research Portfolio
|
524
|
1,256 |
(732) |
|||||||
Janus Henderson Enterprise Portfolio
|
2,347
|
5,082 |
(2,735) |
||||||||
Janus Henderson Forty Portfolio
|
792 |
1,035 |
(244) |
||||||||
Janus Henderson Global Research Portfolio
|
164 |
244 |
(80) |
||||||||
Janus Henderson Balanced Portfolio
|
1,071 |
1,082 |
(11) |
||||||||
***
|
T. Rowe Price Government Money Portfolio
|
231 |
203 |
27 |
|||||||
T. Rowe Price Limited Term Bond Portfolio
|
2,052 |
954 |
1,098 |
||||||||
T. Rowe Price Equity Income Portfolio
|
1,501 |
1,765 |
(264) |
||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
714 |
4,006 |
(3,291) |
||||||||
T. Rowe Price International Stock Portfolio
|
70 |
703 |
(633) |
Units
|
Units
|
Net Increase
|
|||||||||
Issued
|
Redeemed
|
(Decrease)
|
|||||||||
**
|
Janus Henderson Research Portfolio
|
773
|
514
|
259
|
|||||||
Janus Henderson Enterprise Portfolio
|
2,252
|
5,438
|
(3,186)
|
||||||||
Janus Henderson Forty Portfolio
|
378
|
649
|
(271)
|
||||||||
Janus Henderson Global Research Portfolio
|
271
|
185
|
86
|
||||||||
Janus Henderson Balanced Portfolio
|
535
|
2,255
|
(1,720)
|
||||||||
***
|
T. Rowe Price Government Money Portfolio
|
610
|
667
|
(57)
|
|||||||
T. Rowe Price Limited Term Bond Portfolio
|
449
|
423
|
26
|
||||||||
T. Rowe Price Equity Income Portfolio
|
337
|
328
|
9
|
||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
758
|
1,829
|
(1,071)
|
||||||||
T. Rowe Price International Stock Portfolio
|
82
|
69
|
13
|
7.
|
Financial Highlights
|
Expenses as a % of
Average Net Assets #
|
Income as a % of
Average Net Assets
|
||||||||||||||||||||||||||
Net Assets
|
|||||||||||||||||||||||||||
Unit
|
Total
|
||||||||||||||||||||||||||
Units
|
Value
|
(000's)
|
Return
|
||||||||||||||||||||||||
**
|
Janus Henderson Research Portfolio
|
12,738 |
$
|
14.08 |
$
|
179 |
1.05
|
%
|
0.55 |
%
|
(3.60 |
)%
|
|||||||||||||||
Janus Henderson Enterprise Portfolio
|
49,075 |
81.44 |
3,997 |
1.05
|
0.24 |
(1.46 |
) |
||||||||||||||||||||
Janus Henderson Forty Portfolio
|
12,503 |
22.96 |
287 |
1.05
|
- |
0.91 |
|||||||||||||||||||||
Janus Henderson Global Research Portfolio
|
2,172 |
10.21 |
22 |
1.05
|
1.14 |
|
(7.85 |
) |
|||||||||||||||||||
Janus Henderson Balanced Portfolio
|
10,914 |
25.43 |
278 |
1.05
|
2.15 |
(0.37 |
) |
||||||||||||||||||||
***
|
T. Rowe Price Government Money Portfolio
|
3,347 |
18.49 | 62 |
1.05
|
1.32 |
0.26 |
|
|||||||||||||||||||
T. Rowe Price Limited Term Bond Portfolio
|
4,228 |
27.38 |
116 |
1.05
|
2.02 |
0.12 |
|||||||||||||||||||||
T. Rowe Price Equity Income Portfolio
|
8,146 |
26.79 |
218 |
1.05
|
2.03 |
(10.45 |
) |
||||||||||||||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
16,088 |
75.14 |
1,209 |
1.05
|
1.74 |
(6.07 | ) |
||||||||||||||||||||
T. Rowe Price International Stock Portfolio
|
653 |
12.19 |
8 |
1.05
|
0.83 |
(15.11 | ) |
Expenses as a % of
Average Net Assets #
|
Income as a % of
Average Net Assets
|
||||||||||||||||||||||||||
Net Assets
|
|||||||||||||||||||||||||||
Unit
|
Total
|
||||||||||||||||||||||||||
Units
|
Value
|
(000's)
|
Return
|
||||||||||||||||||||||||
**
|
Janus Henderson Research Portfolio
|
13,469
|
$
|
14.60
|
$
|
197
|
1.05
|
%
|
0.39
|
%
|
26.56
|
%
|
|||||||||||||||
Janus Henderson Enterprise Portfolio
|
51,810
|
82.65
|
4,282
|
1.05
|
0.25
|
26.10
|
|||||||||||||||||||||
Janus Henderson Forty Portfolio
|
12,746
|
22.75
|
290
|
1.05
|
-
|
28.97
|
|||||||||||||||||||||
Janus Henderson Global Research Portfolio
|
2,252
|
11.08
|
25
|
1.05
|
0.82
|
25.72
|
|||||||||||||||||||||
Janus Henderson Balanced Portfolio
|
10,925
|
25.53
|
279
|
1.05
|
1.61
|
17.20
|
|||||||||||||||||||||
***
|
T. Rowe Price Government Money Portfolio
|
3,320
|
18.44
|
61
|
1.05
|
0.34
|
(0.71
|
)
|
|||||||||||||||||||
T. Rowe Price Limited Term Bond Portfolio
|
3,130
|
27.35
|
86
|
1.05
|
1.46
|
0.00
|
|||||||||||||||||||||
T. Rowe Price Equity Income Portfolio
|
8,410
|
29.92
|
252
|
1.05
|
1.76
|
14.82
|
|||||||||||||||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
19,379
|
80.00
|
1,550
|
1.05
|
1.52
|
16.19
|
|||||||||||||||||||||
T. Rowe Price International Stock Portfolio
|
1,286
|
14.36
|
18
|
1.05
|
1.14
|
26.56
|
Expenses as a % of
Average Net Assets #
|
Income as a % of
Average Net Assets
|
||||||||||||||||||||||||||
Net Assets
|
|||||||||||||||||||||||||||
Unit
|
Total
|
||||||||||||||||||||||||||
Units
|
Value
|
(000's)
|
Return
|
||||||||||||||||||||||||
Janus Aspen Janus Portfolio
|
13,210
|
$
|
11.54
|
$
|
152
|
1.05
|
%
|
0.53
|
%
|
(0.55
|
)%
|
||||||||||||||||
Janus Aspen Enterprise Portfolio
|
54,996
|
65.54
|
3,604
|
1.05
|
0.15
|
11.20
|
|||||||||||||||||||||
Janus Aspen Forty Portfolio
|
13,017
|
17.64
|
230
|
1.05
|
-
|
1.13
|
|||||||||||||||||||||
Janus Aspen Global Research Portfolio
|
2,166
|
8.82
|
19
|
1.05
|
0.99
|
1.00
|
|||||||||||||||||||||
Janus Aspen Balanced Portfolio
|
12,645
|
21.78
|
275
|
1.05
|
2.27
|
3.51
|
|||||||||||||||||||||
***
|
T. Rowe Price Government Money Portfolio
|
3,377
|
18.57
|
63
|
1.05
|
-
|
(1.05
|
)
|
|||||||||||||||||||
T. Rowe Price Limited Term Bond Portfolio
|
3,104
|
27.35
|
85
|
1.05
|
1.35
|
0.28
|
|||||||||||||||||||||
T. Rowe Price Equity Income Portfolio
|
8,401
|
26.05
|
219
|
1.05
|
2.31
|
17.94
|
|||||||||||||||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
20,450
|
68.85
|
1,408
|
1.05
|
1.66
|
5.35
|
|||||||||||||||||||||
T. Rowe Price International Stock Portfolio
|
1,273
|
11.35
|
14
|
1.05
|
1.08
|
1.07
|
**
|
Formerly Janus Aspen Janus Portfolio
|
***
|
Formerly T. Rowe Price Prime Reserve Portfolio
|
Expenses as a % of
Average Net Assets #
|
Income as a % of
Average Net Assets
|
|||||||||||||||||||||||
Net Assets
|
||||||||||||||||||||||||
Unit
|
Total
|
|||||||||||||||||||||||
Units
|
Value
|
(000's)
|
Return
|
|||||||||||||||||||||
Janus Aspen Janus Portfolio
|
14,535
|
$
|
11.60
|
$
|
169
|
1.05
|
%
|
0.67
|
%
|
4.24
|
%
|
|||||||||||||
Janus Aspen Enterprise Portfolio
|
57,595
|
58.94
|
3,395
|
1.05
|
0.64
|
2.94
|
||||||||||||||||||
Janus Aspen Forty Portfolio
|
14,499
|
17.44
|
253
|
1.05
|
-
|
11.05
|
||||||||||||||||||
Janus Aspen Global Research Portfolio
|
1,775
|
8.73
|
15
|
1.05
|
0.66
|
(3.31
|
)
|
|||||||||||||||||
Janus Aspen Balanced Portfolio
|
11,707
|
21.04
|
246
|
1.05
|
1.58
|
(0.43
|
)
|
|||||||||||||||||
T. Rowe Price Prime Reserve Portfolio
|
2,838
|
18.77
|
53
|
1.05
|
-
|
(1.04
|
)
|
|||||||||||||||||
T. Rowe Price Limited Term Bond Portfolio
|
2,617
|
27.27
|
71
|
1.05
|
1.13
|
(0.74
|
)
|
|||||||||||||||||
T. Rowe Price Equity Income Portfolio
|
9,386
|
22.09
|
207
|
1.05
|
1.84
|
(7.83
|
)
|
|||||||||||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
22,431
|
65.35
|
1,466
|
1.05
|
1.73
|
(1.09
|
)
|
|||||||||||||||||
T. Rowe Price International Stock Portfolio
|
1,282
|
11.23
|
14
|
1.05
|
0.96
|
(1.94
|
)
|
Expenses as a % of
Average Net Assets #
|
Income as a % of
Average Net Assets
|
|||||||||||||||||||||||
Net Assets
|
||||||||||||||||||||||||
Unit
|
Total
|
|||||||||||||||||||||||
Units
|
Value
|
(000's)
|
Return
|
|||||||||||||||||||||
Janus Aspen Janus Portfolio
|
17,449
|
$
|
11.13
|
$
|
194
|
1.05
|
%
|
0.36
|
%
|
11.82
|
%
|
|||||||||||||
Janus Aspen Enterprise Portfolio
|
61,454
|
57.26
|
3,519
|
1.05
|
0.16
|
11.35
|
||||||||||||||||||
Janus Aspen Forty Portfolio
|
16,437
|
15.71
|
258
|
1.05
|
0.16
|
7.60
|
||||||||||||||||||
Janus Aspen Global Research Portfolio
|
1,769
|
9.03
|
16
|
1.05
|
1.05
|
6.33
|
||||||||||||||||||
Janus Aspen Balanced Portfolio
|
14,857
|
21.13
|
314
|
1.05
|
1.74
|
7.38
|
||||||||||||||||||
T. Rowe Price Prime Reserve Portfolio
|
3,106
|
18.97
|
59
|
1.05
|
-
|
(1.05
|
)
|
|||||||||||||||||
T. Rowe Price Limited Term Bond Portfolio
|
2,540
|
27.48
|
70
|
1.05
|
1.26
|
(0.41
|
)
|
|||||||||||||||||
T. Rowe Price Equity Income Portfolio
|
9,609
|
23.97
|
230
|
1.05
|
1.74
|
6.26
|
||||||||||||||||||
T. Rowe Price Personal Strategy Balanced Portfolio
|
24,444
|
66.08
|
1,615
|
1.05
|
1.64
|
4.10
|
||||||||||||||||||
T. Rowe Price International Stock Portfolio
|
1,392
|
11.45
|
16
|
1.05
|
1.06
|
(2.27
|
)
|
8.
|
Diversification Requirements
|
This ‘N-30D/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 8/23/19 | |||
3/1/19 | N-30D | |||
2/25/19 | 24F-2NT, NSAR-U | |||
For Period end: | 12/31/18 | 24F-2NT, N-30D, N-CEN, NSAR-U | ||
12/31/17 | 24F-2NT, N-30D, N-30D/A, NSAR-U | |||
12/31/16 | 24F-2NT, N-30D, NSAR-U | |||
12/31/15 | 24F-2NT, N-30D, NSAR-U | |||
12/31/14 | 24F-2NT, N-30D, NSAR-U | |||
10/13/03 | ||||
List all Filings |