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 |
|---|---|---|---|---|
| 101 | Corning Inc | 160,087 | 21.8M $ | 0.19 % |
| 102 | McKesson Corp | 24,948 | 21.6M $ | 0.19 % |
| 103 | Comcast Corp | 732,872 | 21M $ | 0.18 % |
| 104 | Starbucks Corp | 233,277 | 20.9M $ | 0.18 % |
| 105 | Duke Energy Corp | 159,567 | 20.9M $ | 0.18 % |
| 106 | Adobe Inc | 83,903 | 20.4M $ | 0.18 % |
| 107 | T-Mobile US Inc | 96,743 | 20.3M $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 51,493 | 20.1M $ | 0.17 % |
| 109 | Equinix Inc | 20,147 | 19.7M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 78,165 | 19.6M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 30,200 | 19.2M $ | 0.17 % |
| 112 | Boston Scientific Corp | 304,179 | 19.1M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 82,498 | 19M $ | 0.16 % |
| 114 | Trane Technologies PLC | 45,498 | 19M $ | 0.16 % |
| 115 | CVS Health Corp | 260,472 | 18.7M $ | 0.16 % |
| 116 | Western Digital Corp | 69,011 | 18.7M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 27,047 | 18.5M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 116,994 | 18.4M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 250,579 | 18.2M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 64,078 | 17.9M $ | 0.15 % |
| 121 | General Dynamics Corp | 52,022 | 17.9M $ | 0.15 % |
| 122 | Seagate Technology Holdings PLC | 44,705 | 17.5M $ | 0.15 % |
| 123 | Waste Management Inc | 76,050 | 17.5M $ | 0.15 % |
| 124 | Blackstone Inc | 151,521 | 17.4M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 294,635 | 17.3M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 82,502 | 17.2M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 98,487 | 17.1M $ | 0.15 % |
| 128 | Quanta Services Inc | 30,597 | 16.8M $ | 0.14 % |
| 129 | Bank of New York Mellon Corp/The | 140,051 | 16.6M $ | 0.14 % |
| 130 | US Bancorp | 318,949 | 16.6M $ | 0.14 % |
| 131 | American Tower Corp | 96,058 | 16.6M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 81,316 | 16.5M $ | 0.14 % |
| 133 | Johnson Controls International plc | 125,397 | 16.4M $ | 0.14 % |
| 134 | EOG Resources Inc | 111,334 | 16.1M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 173,199 | 16M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 20,679 | 16M $ | 0.14 % |
| 137 | SLB Ltd | 306,538 | 15.8M $ | 0.14 % |
| 138 | CSX Corp | 382,087 | 15.7M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 55,852 | 15.5M $ | 0.13 % |
| 140 | FedEx Corp | 43,546 | 15.5M $ | 0.13 % |
| 141 | Synopsys Inc | 39,058 | 15.5M $ | 0.13 % |
| 142 | 3M Co | 106,601 | 15.5M $ | 0.13 % |
| 143 | Valero Energy Corp | 62,584 | 15.5M $ | 0.13 % |
| 144 | Cummins Inc | 28,323 | 15.2M $ | 0.13 % |
| 145 | Sherwin-Williams Co/The | 47,304 | 15.2M $ | 0.13 % |
| 146 | Emerson Electric Co. | 115,274 | 15.1M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 31,907 | 15.1M $ | 0.13 % |
| 148 | Phillips 66 | 82,674 | 15.1M $ | 0.13 % |
| 149 | United Parcel Service Inc | 151,631 | 14.9M $ | 0.13 % |
| 150 | Mondelez International Inc | 258,599 | 14.9M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 59,929 | 14.6M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 44,622 | 14.6M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 33,430 | 14.5M $ | 0.12 % |
| 154 | CRH PLC | 137,531 | 14.5M $ | 0.12 % |
| 155 | American Electric Power Co Inc | 109,831 | 14.4M $ | 0.12 % |
| 156 | Royal Caribbean Cruises Ltd | 52,040 | 14.3M $ | 0.12 % |
| 157 | Cigna Group/The | 53,495 | 14.3M $ | 0.12 % |
| 158 | Aon PLC | 44,102 | 14.2M $ | 0.12 % |
| 159 | Colgate-Palmolive Co | 165,394 | 14.1M $ | 0.12 % |
| 160 | Ross Stores Inc | 65,051 | 14.1M $ | 0.12 % |
| 161 | Hilton Worldwide Holdings Inc | 46,193 | 14M $ | 0.12 % |
| 162 | Warner Bros Discovery Inc | 508,449 | 14M $ | 0.12 % |
| 163 | Ecolab Inc | 52,305 | 13.9M $ | 0.12 % |
| 164 | General Motors Co | 184,727 | 13.8M $ | 0.12 % |
| 165 | Illinois Tool Works Inc | 52,831 | 13.8M $ | 0.12 % |
| 166 | Moody's Corp | 31,481 | 13.7M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 401,713 | 13.5M $ | 0.12 % |
| 168 | TransDigm Group Inc | 11,556 | 13.4M $ | 0.12 % |
| 169 | Elevance Health Inc | 45,601 | 13.3M $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 45,665 | 13.3M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 38,381 | 13.2M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 46,042 | 13.2M $ | 0.11 % |
| 173 | KKR & Co Inc | 140,829 | 13M $ | 0.11 % |
| 174 | Sempra | 133,922 | 13M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 44,206 | 12.9M $ | 0.11 % |
| 176 | NIKE Inc | 244,032 | 12.9M $ | 0.11 % |
| 177 | TE Connectivity PLC | 60,364 | 12.6M $ | 0.11 % |
| 178 | Cencora Inc | 39,781 | 12.5M $ | 0.11 % |
| 179 | PACCAR Inc | 107,765 | 12.4M $ | 0.11 % |
| 180 | Baker Hughes Co | 202,473 | 12.4M $ | 0.11 % |
| 181 | Simon Property Group Inc | 65,152 | 12.2M $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 66,253 | 11.9M $ | 0.10 % |
| 183 | Cintas Corp | 70,089 | 11.9M $ | 0.10 % |
| 184 | Truist Financial Corp | 254,539 | 11.7M $ | 0.10 % |
| 185 | ONEOK Inc | 129,112 | 11.7M $ | 0.10 % |
| 186 | Corteva Inc | 138,652 | 11.6M $ | 0.10 % |
| 187 | Realty Income Corp | 188,756 | 11.5M $ | 0.10 % |
| 188 | AutoZone Inc | 3,413 | 11.5M $ | 0.10 % |
| 189 | DoorDash Inc | 76,705 | 11.5M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 52,693 | 11.4M $ | 0.10 % |
| 191 | Target Corp | 93,236 | 11.3M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 161,350 | 11.2M $ | 0.10 % |
| 193 | Ciena Corp | 28,794 | 11.2M $ | 0.10 % |
| 194 | Allstate Corp/The | 53,694 | 11.1M $ | 0.10 % |
| 195 | Targa Resources Corp | 44,045 | 11M $ | 0.10 % |
| 196 | Airbnb Inc | 87,265 | 11M $ | 0.09 % |
| 197 | Fastenal Co | 235,561 | 10.9M $ | 0.09 % |
| 198 | Dominion Energy Inc | 175,208 | 10.8M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 9,830 | 10.7M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 95,277 | 10.6M $ | 0.09 % |
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