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 |
|---|---|---|---|---|
| 201 | Target Corp | 92,715 | 12.1M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 67,431 | 12.1M $ | 0.09 % |
| 203 | WW Grainger Inc | 8,867 | 12.1M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 52,443 | 12M $ | 0.09 % |
| 205 | TE Connectivity PLC | 59,587 | 12M $ | 0.09 % |
| 206 | Cintas Corp | 69,422 | 11.8M $ | 0.09 % |
| 207 | Realty Income Corp | 190,357 | 11.8M $ | 0.09 % |
| 208 | Targa Resources Corp | 43,817 | 11.7M $ | 0.09 % |
| 209 | Carrier Global Corp | 159,380 | 11.7M $ | 0.09 % |
| 210 | Corteva Inc | 136,531 | 11.6M $ | 0.09 % |
| 211 | Cardinal Health Inc | 47,810 | 11.4M $ | 0.09 % |
| 212 | AMETEK Inc | 46,789 | 11.3M $ | 0.08 % |
| 213 | Fastenal Co | 234,358 | 11.3M $ | 0.08 % |
| 214 | Rockwell Automation Inc | 22,715 | 11.2M $ | 0.08 % |
| 215 | Baker Hughes Co | 202,519 | 11.2M $ | 0.08 % |
| 216 | Cencora Inc | 39,717 | 11.2M $ | 0.08 % |
| 217 | ONEOK Inc | 128,614 | 11.2M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 94,151 | 11.1M $ | 0.08 % |
| 219 | Ford Motor Co | 798,963 | 11.1M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 38,030 | 11.1M $ | 0.08 % |
| 221 | Aflac Inc | 93,512 | 11M $ | 0.08 % |
| 222 | AutoZone Inc | 3,364 | 10.8M $ | 0.08 % |
| 223 | Entergy Corp | 93,470 | 10.7M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 117,543 | 10.6M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 185,013 | 10.4M $ | 0.08 % |
| 226 | Nucor Corp | 46,491 | 10.4M $ | 0.08 % |
| 227 | Public Storage | 32,252 | 10.3M $ | 0.08 % |
| 228 | VISTRA CORP | 64,701 | 10.3M $ | 0.08 % |
| 229 | Xcel Energy Inc | 127,439 | 10.2M $ | 0.08 % |
| 230 | eBay Inc | 90,637 | 10.1M $ | 0.08 % |
| 231 | Microchip Technology Inc | 110,466 | 10.1M $ | 0.08 % |
| 232 | NIKE Inc | 244,863 | 10.1M $ | 0.08 % |
| 233 | Exelon Corp | 208,876 | 9.7M $ | 0.07 % |
| 234 | Humana Inc | 24,509 | 9.7M $ | 0.07 % |
| 235 | Devon Energy Corp | 235,361 | 9.7M $ | 0.07 % |
| 236 | Carvana Co | 146,221 | 9.6M $ | 0.07 % |
| 237 | State Street Corp | 56,499 | 9.6M $ | 0.07 % |
| 238 | Electronic Arts Inc | 45,978 | 9.4M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 34,637 | 9.3M $ | 0.07 % |
| 240 | MetLife Inc | 110,335 | 9.3M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 16,454 | 9.2M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 277,742 | 9.1M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 66,257 | 9M $ | 0.07 % |
| 244 | Yum! Brands Inc | 56,264 | 9M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 261,855 | 8.9M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 35,533 | 8.9M $ | 0.07 % |
| 247 | VENTAS INC | 99,246 | 8.8M $ | 0.07 % |
| 248 | DR Horton Inc | 53,837 | 8.8M $ | 0.07 % |
| 249 | Republic Services Inc | 40,824 | 8.7M $ | 0.07 % |
| 250 | Becton Dickinson & Co | 56,248 | 8.5M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 16,103 | 8.5M $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 18,351 | 8.4M $ | 0.06 % |
| 253 | Autodesk Inc | 43,103 | 8.4M $ | 0.06 % |
| 254 | Consolidated Edison Inc | 75,231 | 8.3M $ | 0.06 % |
| 255 | MSCI Inc | 14,861 | 8.3M $ | 0.06 % |
| 256 | Block Inc | 109,254 | 8.3M $ | 0.06 % |
| 257 | Jabil Inc | 21,537 | 8.3M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 101,725 | 8.3M $ | 0.06 % |
| 259 | Sysco Corp | 97,615 | 8.2M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 37,360 | 8.1M $ | 0.06 % |
| 261 | American International Group Inc | 108,235 | 8.1M $ | 0.06 % |
| 262 | CBRE Group Inc | 59,775 | 8.1M $ | 0.06 % |
| 263 | Garmin Ltd | 33,464 | 7.9M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 90,940 | 7.9M $ | 0.06 % |
| 265 | Vulcan Materials Co | 26,488 | 7.8M $ | 0.06 % |
| 266 | PayPal Holdings Inc | 180,071 | 7.8M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 66,493 | 7.8M $ | 0.06 % |
| 268 | Iron Mountain Inc | 60,736 | 7.7M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 57,690 | 7.7M $ | 0.06 % |
| 270 | Prudential Financial Inc | 70,836 | 7.6M $ | 0.06 % |
| 271 | ON Semiconductor Corp | 80,002 | 7.6M $ | 0.06 % |
| 272 | PG&E Corp | 449,557 | 7.6M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,072 | 7.5M $ | 0.06 % |
| 274 | Waters Corp | 20,043 | 7.5M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 98,386 | 7.5M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 262,612 | 7.5M $ | 0.06 % |
| 277 | Kenvue Inc | 391,947 | 7.5M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 67,762 | 7.4M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 55,960 | 7.4M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 413,816 | 7.3M $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 148,220 | 7.2M $ | 0.05 % |
| 282 | Nasdaq Inc | 91,205 | 7.2M $ | 0.05 % |
| 283 | M&T Bank Corp | 29,895 | 7.1M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 12,258 | 7.1M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 42,734 | 7M $ | 0.05 % |
| 286 | Roper Technologies Inc | 20,601 | 7M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 39,625 | 7M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 71,035 | 6.9M $ | 0.05 % |
| 289 | EQT Corp | 127,683 | 6.8M $ | 0.05 % |
| 290 | Crown Castle Inc | 89,096 | 6.7M $ | 0.05 % |
| 291 | Coinbase Global Inc | 45,406 | 6.6M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 34,071 | 6.6M $ | 0.05 % |
| 293 | Northern Trust Corp | 37,775 | 6.6M $ | 0.05 % |
| 294 | Biogen Inc | 30,138 | 6.5M $ | 0.05 % |
| 295 | Paychex Inc | 65,827 | 6.5M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 42,466 | 6.5M $ | 0.05 % |
| 297 | Kroger Co/The | 115,794 | 6.4M $ | 0.05 % |
| 298 | Ameren Corp | 56,497 | 6.4M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 27,673 | 6.3M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 9,458 | 6.3M $ | 0.05 % |
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