Titelia

Holdings of 500 Index Trust

John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
11.6B $ including 11.4B $ in equities, 98.5 %
Positions
503 in 4 countries
Top ten
35.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,973,040867.3M $7.47 %
2Apple Inc 3,004,490762.5M $6.56 %
3Microsoft Corp 1,519,666562.5M $4.84 %
4Amazon.com Inc 1,998,988416.3M $3.58 %
5Alphabet Inc 1,191,404342.6M $2.95 %
6Broadcom Inc 970,312300.3M $2.59 %
7Alphabet Inc 956,968274.5M $2.36 %
8Meta Platforms Inc 447,544256.1M $2.20 %
9Tesla Inc 575,552214M $1.84 %
10Berkshire Hathaway Inc 375,541180M $1.55 %
11JPMorgan Chase & Co 552,117162.4M $1.40 %
12Eli Lilly & Co 162,138149.1M $1.28 %
13Exxon Mobil Corp 855,081145.1M $1.25 %
14Johnson & Johnson 492,890120.5M $1.04 %
15Walmart Inc 896,599111.4M $0.96 %
16Visa Inc 344,317104.1M $0.90 %
17Costco Wholesale Corp 90,93590.6M $0.78 %
18Mastercard Inc 166,79783.3M $0.72 %
19Netflix Inc 863,85283.1M $0.72 %
20Chevron Corp 383,42979.3M $0.68 %
21AbbVie Inc 360,97378.5M $0.68 %
22Micron Technology Inc 230,31677.8M $0.67 %
23Procter & Gamble Co/The 475,01168.6M $0.59 %
24Palantir Technologies Inc 466,43768.2M $0.59 %
25Advanced Micro Devices Inc 334,05468M $0.59 %
26Caterpillar Inc 95,18067.4M $0.58 %
27Home Depot Inc/The 203,18966.8M $0.58 %
28Bank of America Corp 1,359,54666.3M $0.57 %
29Cisco Systems, Inc. 808,58762.7M $0.54 %
30Merck & Co Inc 509,28061.3M $0.53 %
31General Electric Co 214,58760.9M $0.52 %
32Coca-Cola Co/The 794,37160.4M $0.52 %
33Applied Materials Inc 162,46455.5M $0.48 %
34Lam Research Corp 255,77954.6M $0.47 %
35RTX Corp 275,10953.1M $0.46 %
36Philip Morris International Inc. 317,30752.5M $0.45 %
37Goldman Sachs Group Inc/The 61,54252.1M $0.45 %
38Oracle Corp 347,39751.1M $0.44 %
39Wells Fargo & Co 633,23950.4M $0.43 %
40UnitedHealth Group Inc 184,64250M $0.43 %
41GE Vernova Inc 55,13748.1M $0.41 %
42Linde PLC 95,09947.1M $0.41 %
43International Business Machines Corp. 191,79646.5M $0.40 %
44McDonald's Corp. 146,12545.4M $0.39 %
45Verizon Communications Inc 865,15743.4M $0.37 %
46PepsiCo Inc 278,29243.2M $0.37 %
47Intel Corp 960,91242.4M $0.37 %
48AT&T Inc 1,432,56241.5M $0.36 %
49Citigroup Inc 357,63540.6M $0.35 %
50Morgan Stanley 245,64940.4M $0.35 %
51NextEra Energy Inc 427,32539.7M $0.34 %
52KLA Corp 26,72539.4M $0.34 %
53Amgen Inc 110,48938.9M $0.33 %
54Thermo Fisher Scientific Inc 76,34237.5M $0.32 %
55Abbott Laboratories 353,58536.3M $0.31 %
56Texas Instruments Inc 186,43836.2M $0.31 %
57TJX Cos Inc/The 226,08436.1M $0.31 %
58Salesforce Inc 191,67535.8M $0.31 %
59Gilead Sciences Inc 254,57235.5M $0.31 %
60Walt Disney Co/The 361,90434.9M $0.30 %
61Intuitive Surgical Inc 72,73833.5M $0.29 %
62ConocoPhillips 250,44733.1M $0.28 %
63American Express Co 109,06533M $0.28 %
64Pfizer Inc 1,166,64032.8M $0.28 %
65Charles Schwab Corp/The 342,72832.2M $0.28 %
66Boeing Co/The 160,67232M $0.28 %
67Analog Devices Inc 99,81431.8M $0.27 %
68Amphenol Corp 251,16131.7M $0.27 %
69Uber Technologies Inc 420,72030.3M $0.26 %
70Union Pacific Corp 121,70929.5M $0.25 %
71Honeywell International Inc 130,27129.4M $0.25 %
72Deere & Co 51,58529.1M $0.25 %
73Eaton Corp PLC 79,69528.5M $0.25 %
74Blackrock Inc 29,60728.5M $0.25 %
75Welltower Inc 142,54028.2M $0.24 %
76QUALCOMM Inc 217,08728M $0.24 %
77Booking Holdings Inc 6,61427.8M $0.24 %
78Lowe's Cos Inc 115,07427.2M $0.23 %
79S&P Global Inc 62,51326.6M $0.23 %
80Palo Alto Networks Inc 165,21226.5M $0.23 %
81Arista Networks Inc 211,88026M $0.22 %
82Bristol-Myers Squibb Co 417,71125.3M $0.22 %
83Prologis Inc 190,59125.2M $0.22 %
84Lockheed Martin Corp 41,24024.9M $0.21 %
85Accenture PLC 125,46024.9M $0.21 %
86Intuit Inc 57,20724.7M $0.21 %
87Danaher Corp 128,99124.5M $0.21 %
88Newmont Corp 223,91324.2M $0.21 %
89Chubb Ltd 74,03724.1M $0.21 %
90Progressive Corp/The 120,32123.9M $0.21 %
91Capital One Financial Corp 127,85323.3M $0.20 %
92Vertex Pharmaceuticals Inc 52,06023.2M $0.20 %
93Stryker Corp 70,62223.2M $0.20 %
94Parker-Hannifin Corp 25,89223.2M $0.20 %
95Medtronic PLC 263,17622.8M $0.20 %
96Altria Group, Inc. 344,43922.7M $0.20 %
97ServiceNow Inc 212,86522.3M $0.19 %
98AppLovin Corp 55,54122.1M $0.19 %
99CME Group Inc 73,99021.9M $0.19 %
100Southern Co/The 225,93321.8M $0.19 %

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Sector breakdown

  • Technology 32.5 %
  • Financials 12.2 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 9.2 %
  • Industrials 8.5 %
  • Consumer staples 5.0 %
  • Energy 3.2 %
  • Utilities 2.5 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Ireland 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49811.4B $99.62 %
2Ireland222.1M $0.19 %
3Netherlands214.4M $0.13 %
4Bermuda17.1M $0.06 %
Cite this page

Titelia. "Holdings of 500 Index Trust". https://titelia.com/en/funds/S000008219