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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,973,040 | 867.3M $ | 7.47 % |
| 2 | Apple Inc | 3,004,490 | 762.5M $ | 6.56 % |
| 3 | Microsoft Corp | 1,519,666 | 562.5M $ | 4.84 % |
| 4 | Amazon.com Inc | 1,998,988 | 416.3M $ | 3.58 % |
| 5 | Alphabet Inc | 1,191,404 | 342.6M $ | 2.95 % |
| 6 | Broadcom Inc | 970,312 | 300.3M $ | 2.59 % |
| 7 | Alphabet Inc | 956,968 | 274.5M $ | 2.36 % |
| 8 | Meta Platforms Inc | 447,544 | 256.1M $ | 2.20 % |
| 9 | Tesla Inc | 575,552 | 214M $ | 1.84 % |
| 10 | Berkshire Hathaway Inc | 375,541 | 180M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 552,117 | 162.4M $ | 1.40 % |
| 12 | Eli Lilly & Co | 162,138 | 149.1M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 855,081 | 145.1M $ | 1.25 % |
| 14 | Johnson & Johnson | 492,890 | 120.5M $ | 1.04 % |
| 15 | Walmart Inc | 896,599 | 111.4M $ | 0.96 % |
| 16 | Visa Inc | 344,317 | 104.1M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 90,935 | 90.6M $ | 0.78 % |
| 18 | Mastercard Inc | 166,797 | 83.3M $ | 0.72 % |
| 19 | Netflix Inc | 863,852 | 83.1M $ | 0.72 % |
| 20 | Chevron Corp | 383,429 | 79.3M $ | 0.68 % |
| 21 | AbbVie Inc | 360,973 | 78.5M $ | 0.68 % |
| 22 | Micron Technology Inc | 230,316 | 77.8M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 475,011 | 68.6M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 466,437 | 68.2M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 334,054 | 68M $ | 0.59 % |
| 26 | Caterpillar Inc | 95,180 | 67.4M $ | 0.58 % |
| 27 | Home Depot Inc/The | 203,189 | 66.8M $ | 0.58 % |
| 28 | Bank of America Corp | 1,359,546 | 66.3M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 808,587 | 62.7M $ | 0.54 % |
| 30 | Merck & Co Inc | 509,280 | 61.3M $ | 0.53 % |
| 31 | General Electric Co | 214,587 | 60.9M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 794,371 | 60.4M $ | 0.52 % |
| 33 | Applied Materials Inc | 162,464 | 55.5M $ | 0.48 % |
| 34 | Lam Research Corp | 255,779 | 54.6M $ | 0.47 % |
| 35 | RTX Corp | 275,109 | 53.1M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 317,307 | 52.5M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 61,542 | 52.1M $ | 0.45 % |
| 38 | Oracle Corp | 347,397 | 51.1M $ | 0.44 % |
| 39 | Wells Fargo & Co | 633,239 | 50.4M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 184,642 | 50M $ | 0.43 % |
| 41 | GE Vernova Inc | 55,137 | 48.1M $ | 0.41 % |
| 42 | Linde PLC | 95,099 | 47.1M $ | 0.41 % |
| 43 | International Business Machines Corp. | 191,796 | 46.5M $ | 0.40 % |
| 44 | McDonald's Corp. | 146,125 | 45.4M $ | 0.39 % |
| 45 | Verizon Communications Inc | 865,157 | 43.4M $ | 0.37 % |
| 46 | PepsiCo Inc | 278,292 | 43.2M $ | 0.37 % |
| 47 | Intel Corp | 960,912 | 42.4M $ | 0.37 % |
| 48 | AT&T Inc | 1,432,562 | 41.5M $ | 0.36 % |
| 49 | Citigroup Inc | 357,635 | 40.6M $ | 0.35 % |
| 50 | Morgan Stanley | 245,649 | 40.4M $ | 0.35 % |
| 51 | NextEra Energy Inc | 427,325 | 39.7M $ | 0.34 % |
| 52 | KLA Corp | 26,725 | 39.4M $ | 0.34 % |
| 53 | Amgen Inc | 110,489 | 38.9M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 76,342 | 37.5M $ | 0.32 % |
| 55 | Abbott Laboratories | 353,585 | 36.3M $ | 0.31 % |
| 56 | Texas Instruments Inc | 186,438 | 36.2M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 226,084 | 36.1M $ | 0.31 % |
| 58 | Salesforce Inc | 191,675 | 35.8M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 254,572 | 35.5M $ | 0.31 % |
| 60 | Walt Disney Co/The | 361,904 | 34.9M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 72,738 | 33.5M $ | 0.29 % |
| 62 | ConocoPhillips | 250,447 | 33.1M $ | 0.28 % |
| 63 | American Express Co | 109,065 | 33M $ | 0.28 % |
| 64 | Pfizer Inc | 1,166,640 | 32.8M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 342,728 | 32.2M $ | 0.28 % |
| 66 | Boeing Co/The | 160,672 | 32M $ | 0.28 % |
| 67 | Analog Devices Inc | 99,814 | 31.8M $ | 0.27 % |
| 68 | Amphenol Corp | 251,161 | 31.7M $ | 0.27 % |
| 69 | Uber Technologies Inc | 420,720 | 30.3M $ | 0.26 % |
| 70 | Union Pacific Corp | 121,709 | 29.5M $ | 0.25 % |
| 71 | Honeywell International Inc | 130,271 | 29.4M $ | 0.25 % |
| 72 | Deere & Co | 51,585 | 29.1M $ | 0.25 % |
| 73 | Eaton Corp PLC | 79,695 | 28.5M $ | 0.25 % |
| 74 | Blackrock Inc | 29,607 | 28.5M $ | 0.25 % |
| 75 | Welltower Inc | 142,540 | 28.2M $ | 0.24 % |
| 76 | QUALCOMM Inc | 217,087 | 28M $ | 0.24 % |
| 77 | Booking Holdings Inc | 6,614 | 27.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 115,074 | 27.2M $ | 0.23 % |
| 79 | S&P Global Inc | 62,513 | 26.6M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 165,212 | 26.5M $ | 0.23 % |
| 81 | Arista Networks Inc | 211,880 | 26M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 417,711 | 25.3M $ | 0.22 % |
| 83 | Prologis Inc | 190,591 | 25.2M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 41,240 | 24.9M $ | 0.21 % |
| 85 | Accenture PLC | 125,460 | 24.9M $ | 0.21 % |
| 86 | Intuit Inc | 57,207 | 24.7M $ | 0.21 % |
| 87 | Danaher Corp | 128,991 | 24.5M $ | 0.21 % |
| 88 | Newmont Corp | 223,913 | 24.2M $ | 0.21 % |
| 89 | Chubb Ltd | 74,037 | 24.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 120,321 | 23.9M $ | 0.21 % |
| 91 | Capital One Financial Corp | 127,853 | 23.3M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 52,060 | 23.2M $ | 0.20 % |
| 93 | Stryker Corp | 70,622 | 23.2M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 25,892 | 23.2M $ | 0.20 % |
| 95 | Medtronic PLC | 263,176 | 22.8M $ | 0.20 % |
| 96 | Altria Group, Inc. | 344,439 | 22.7M $ | 0.20 % |
| 97 | ServiceNow Inc | 212,865 | 22.3M $ | 0.19 % |
| 98 | AppLovin Corp | 55,541 | 22.1M $ | 0.19 % |
| 99 | CME Group Inc | 73,990 | 21.9M $ | 0.19 % |
| 100 | Southern Co/The | 225,933 | 21.8M $ | 0.19 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 11.4B $ | 99.62 % |
| 2 | Ireland | 2 | 22.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 14.4M $ | 0.13 % |
| 4 | Bermuda | 1 | 7.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of 500 Index Trust". https://titelia.com/en/funds/S000008219