Holdings of 500 Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.2B $ in equities, 98.7 %
- Positions
- 504 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,944,325 | 989.3M $ | 7.42 % |
| 2 | Apple Inc | 2,998,245 | 867.6M $ | 6.51 % |
| 3 | Microsoft Corp | 1,516,425 | 565.7M $ | 4.24 % |
| 4 | Amazon.com Inc | 1,998,299 | 476.3M $ | 3.57 % |
| 5 | Alphabet Inc | 1,196,997 | 427.8M $ | 3.21 % |
| 6 | Broadcom Inc | 966,525 | 365.1M $ | 2.74 % |
| 7 | Alphabet Inc | 964,838 | 340.9M $ | 2.56 % |
| 8 | Micron Technology Inc | 230,213 | 265.7M $ | 1.99 % |
| 9 | Meta Platforms Inc | 448,296 | 252.5M $ | 1.89 % |
| 10 | Tesla Inc | 574,710 | 241.7M $ | 1.81 % |
| 11 | Eli Lilly & Co | 161,486 | 193.7M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 332,867 | 193.4M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 374,251 | 187.3M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 546,990 | 179M $ | 1.34 % |
| 15 | Intel Corp | 964,437 | 134.7M $ | 1.01 % |
| 16 | Johnson & Johnson | 491,404 | 124.8M $ | 0.94 % |
| 17 | Applied Materials Inc | 162,006 | 117.1M $ | 0.88 % |
| 18 | Visa Inc | 338,810 | 116.2M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 846,141 | 115.7M $ | 0.87 % |
| 20 | Lam Research Corp | 255,289 | 110.6M $ | 0.83 % |
| 21 | Walmart Inc | 894,950 | 101.4M $ | 0.76 % |
| 22 | CATERPILLAR INC | 94,024 | 100.1M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 806,322 | 94.7M $ | 0.71 % |
| 24 | AbbVie Inc | 360,669 | 90.8M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 90,566 | 84.7M $ | 0.64 % |
| 26 | Mastercard Inc | 164,713 | 84.6M $ | 0.63 % |
| 27 | KLA Corp | 266,661 | 80.5M $ | 0.60 % |
| 28 | General Electric Co | 212,984 | 79.6M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 185,387 | 77.1M $ | 0.58 % |
| 30 | Bank of America Corp | 1,332,788 | 75.9M $ | 0.57 % |
| 31 | Home Depot Inc/The | 203,327 | 71.7M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 475,355 | 69.7M $ | 0.52 % |
| 33 | Sandisk Corp | 30,231 | 68.7M $ | 0.52 % |
| 34 | Merck & Co Inc | 504,185 | 64.8M $ | 0.49 % |
| 35 | GE VERNOVA INC | 54,856 | 64.4M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 790,469 | 64.2M $ | 0.48 % |
| 37 | Chevron Corp | 382,167 | 63.3M $ | 0.48 % |
| 38 | Netflix Inc | 859,583 | 61.4M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 60,222 | 60.9M $ | 0.46 % |
| 40 | Philip Morris International Inc | 318,161 | 57.6M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 165,556 | 56.5M $ | 0.42 % |
| 42 | Texas Instruments Inc | 185,784 | 55.4M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 468,715 | 54.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 191,866 | 54M $ | 0.40 % |
| 45 | Marvell Technology Inc | 178,733 | 53.2M $ | 0.40 % |
| 46 | RTX Corp | 274,909 | 52.2M $ | 0.39 % |
| 47 | Wells Fargo & Co | 624,700 | 51.6M $ | 0.39 % |
| 48 | Morgan Stanley | 244,708 | 51.2M $ | 0.38 % |
| 49 | Oracle Corp | 346,395 | 50.8M $ | 0.38 % |
| 50 | Linde PLC | 94,383 | 49M $ | 0.37 % |
| 51 | Citigroup Inc | 348,173 | 48.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 70,363 | 44.9M $ | 0.34 % |
| 53 | Amphenol Corp | 251,137 | 44.3M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 45,774 | 44.2M $ | 0.33 % |
| 55 | Corning Inc | 159,877 | 40.8M $ | 0.31 % |
| 56 | Amgen Inc | 110,175 | 39.9M $ | 0.30 % |
| 57 | QUALCOMM Inc | 215,161 | 39.8M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 51,961 | 39.7M $ | 0.30 % |
| 59 | Analog Devices Inc | 99,661 | 39.6M $ | 0.30 % |
| 60 | McDonald's Corp | 145,041 | 39.2M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 75,862 | 38M $ | 0.29 % |
| 62 | PepsiCo Inc | 279,009 | 37.8M $ | 0.28 % |
| 63 | NextEra Energy Inc | 425,697 | 37.4M $ | 0.28 % |
| 64 | American Express Co | 108,645 | 36.7M $ | 0.28 % |
| 65 | Verizon Communications Inc | 852,390 | 36.1M $ | 0.27 % |
| 66 | Arista Networks Inc | 210,782 | 35.8M $ | 0.27 % |
| 67 | Boeing Co/The | 160,922 | 34.8M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 225,738 | 34.2M $ | 0.26 % |
| 69 | Walt Disney Co/The | 354,487 | 34.1M $ | 0.26 % |
| 70 | Eaton Corp PLC | 79,267 | 33.8M $ | 0.25 % |
| 71 | Union Pacific Corp | 121,199 | 33M $ | 0.25 % |
| 72 | Welltower Inc | 144,104 | 32.7M $ | 0.25 % |
| 73 | Deere & Co | 51,279 | 32.5M $ | 0.24 % |
| 74 | Abbott Laboratories | 355,570 | 32.3M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 253,451 | 32M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 333,723 | 30.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 415,543 | 30M $ | 0.23 % |
| 78 | AT&T Inc | 1,418,419 | 29.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 72,298 | 28.8M $ | 0.22 % |
| 80 | Blackrock Inc | 29,471 | 28.3M $ | 0.21 % |
| 81 | AppLovin Corp | 54,922 | 28.3M $ | 0.21 % |
| 82 | Booking Holdings Inc | 158,182 | 28.2M $ | 0.21 % |
| 83 | Pfizer Inc | 1,163,470 | 28M $ | 0.21 % |
| 84 | CVS Health Corp | 260,472 | 26.9M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 78,411 | 26.3M $ | 0.20 % |
| 86 | Salesforce Inc | 166,996 | 26.2M $ | 0.20 % |
| 87 | Progressive Corp/The | 119,285 | 26.1M $ | 0.20 % |
| 88 | ConocoPhillips | 248,700 | 25.9M $ | 0.19 % |
| 89 | Prologis Inc | 190,326 | 25.8M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 51,811 | 25.7M $ | 0.19 % |
| 91 | Capital One Financial Corp | 127,034 | 25.5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 59,053 | 25.5M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 114,330 | 25.2M $ | 0.19 % |
| 94 | S&P Global Inc | 61,895 | 25.2M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 25,739 | 25.2M $ | 0.19 % |
| 96 | Chubb Ltd | 73,634 | 25.1M $ | 0.19 % |
| 97 | Altria Group Inc | 340,889 | 24.5M $ | 0.18 % |
| 98 | Danaher Corp | 128,590 | 24.5M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 416,864 | 24M $ | 0.18 % |
| 100 | STARBUCKS CORP | 232,656 | 23.8M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 13.1B $ | 99.54 % |
| 2 | Ireland | 3 | 38.8M $ | 0.30 % |
| 3 | Netherlands | 1 | 14.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 6.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of 500 Index Trust". https://titelia.com/en/funds/S000008219