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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 146,345 | 10.6M $ | 0.09 % |
| 202 | Fortinet Inc | 129,699 | 10.6M $ | 0.09 % |
| 203 | Autodesk Inc | 43,705 | 10.5M $ | 0.09 % |
| 204 | Cardinal Health, Inc. | 48,752 | 10.3M $ | 0.09 % |
| 205 | Entergy Corp | 91,638 | 10.3M $ | 0.09 % |
| 206 | Aflac Inc | 93,561 | 10.3M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 14,606 | 10.3M $ | 0.09 % |
| 208 | NXP Semiconductors NV | 51,640 | 10.2M $ | 0.09 % |
| 209 | Exelon Corp | 207,297 | 10.2M $ | 0.09 % |
| 210 | AMETEK Inc | 47,235 | 10.1M $ | 0.09 % |
| 211 | Zoetis Inc | 85,625 | 10.1M $ | 0.09 % |
| 212 | Comfort Systems USA Inc | 7,221 | 10M $ | 0.09 % |
| 213 | Keysight Technologies Inc | 35,262 | 10M $ | 0.09 % |
| 214 | Vistra Corp | 65,351 | 9.8M $ | 0.08 % |
| 215 | WW Grainger Inc | 8,976 | 9.8M $ | 0.08 % |
| 216 | Dell Technologies Inc | 59,509 | 9.8M $ | 0.08 % |
| 217 | Xcel Energy Inc | 121,375 | 9.6M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 147,574 | 9.6M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 119,070 | 9.5M $ | 0.08 % |
| 220 | Teradyne Inc | 32,134 | 9.5M $ | 0.08 % |
| 221 | Electronic Arts Inc | 46,057 | 9.4M $ | 0.08 % |
| 222 | Ford Motor Co | 803,032 | 9.3M $ | 0.08 % |
| 223 | IDEXX Laboratories Inc | 16,384 | 9.2M $ | 0.08 % |
| 224 | United Rentals Inc | 12,576 | 9.2M $ | 0.08 % |
| 225 | Carvana Co | 29,018 | 9.1M $ | 0.08 % |
| 226 | Coherent Corp | 38,280 | 9.1M $ | 0.08 % |
| 227 | Republic Services Inc | 41,287 | 9M $ | 0.08 % |
| 228 | Becton Dickinson & Co | 56,609 | 8.9M $ | 0.08 % |
| 229 | Yum! Brands Inc | 56,971 | 8.9M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 133,092 | 8.8M $ | 0.08 % |
| 231 | Carrier Global Corp | 156,397 | 8.8M $ | 0.08 % |
| 232 | Public Storage | 32,402 | 8.8M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 35,078 | 8.8M $ | 0.08 % |
| 234 | Kroger Co/The | 117,811 | 8.5M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 182,549 | 8.5M $ | 0.07 % |
| 236 | eBay Inc | 92,745 | 8.4M $ | 0.07 % |
| 237 | Consolidated Edison Inc | 74,060 | 8.4M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 260,646 | 8.3M $ | 0.07 % |
| 239 | American International Group Inc | 110,714 | 8.3M $ | 0.07 % |
| 240 | PayPal Holdings Inc | 184,173 | 8.3M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 102,421 | 8.3M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 23,037 | 8.3M $ | 0.07 % |
| 243 | EQT Corp | 128,051 | 8.1M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 18,258 | 8.1M $ | 0.07 % |
| 245 | MetLife Inc | 113,565 | 8M $ | 0.07 % |
| 246 | MSCI Inc | 14,792 | 8M $ | 0.07 % |
| 247 | Nucor Corp | 46,959 | 7.9M $ | 0.07 % |
| 248 | PG&E Corp | 450,985 | 7.9M $ | 0.07 % |
| 249 | Datadog Inc | 66,777 | 7.9M $ | 0.07 % |
| 250 | Ventas Inc | 96,383 | 7.9M $ | 0.07 % |
| 251 | Coinbase Global Inc | 45,094 | 7.9M $ | 0.07 % |
| 252 | Nasdaq Inc | 92,556 | 7.9M $ | 0.07 % |
| 253 | Roper Technologies Inc | 22,086 | 7.8M $ | 0.07 % |
| 254 | CBRE Group Inc | 57,547 | 7.8M $ | 0.07 % |
| 255 | Garmin Ltd | 33,545 | 7.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 57,178 | 7.7M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 66,746 | 7.7M $ | 0.07 % |
| 258 | Diamondback Energy Inc | 38,215 | 7.6M $ | 0.07 % |
| 259 | Vulcan Materials Co | 27,112 | 7.4M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 37,756 | 7.4M $ | 0.06 % |
| 261 | Keurig Dr Pepper Inc | 278,764 | 7.3M $ | 0.06 % |
| 262 | DR Horton Inc | 53,370 | 7.3M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 12,374 | 7.3M $ | 0.06 % |
| 264 | Crown Castle Inc | 89,354 | 7.3M $ | 0.06 % |
| 265 | State Street Corp | 57,311 | 7.3M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 98,607 | 7.2M $ | 0.06 % |
| 267 | Microchip Technology Inc | 110,893 | 7.2M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 74,093 | 7.1M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 35,639 | 7M $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 71,817 | 7M $ | 0.06 % |
| 271 | Sysco Corp | 98,256 | 7M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 16,191 | 6.9M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,186 | 6.8M $ | 0.06 % |
| 274 | Kenvue Inc | 393,098 | 6.8M $ | 0.06 % |
| 275 | Block Inc | 112,374 | 6.8M $ | 0.06 % |
| 276 | Halliburton Co | 172,688 | 6.7M $ | 0.06 % |
| 277 | ResMed Inc | 29,950 | 6.7M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 93,468 | 6.7M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 58,171 | 6.6M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 68,093 | 6.6M $ | 0.06 % |
| 281 | M&T Bank Corp | 31,536 | 6.5M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 270,711 | 6.4M $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 408,589 | 6.4M $ | 0.06 % |
| 284 | Hershey Co/The | 30,403 | 6.3M $ | 0.05 % |
| 285 | NRG Energy Inc | 43,202 | 6.3M $ | 0.05 % |
| 286 | DTE Energy Co | 42,614 | 6.2M $ | 0.05 % |
| 287 | Iron Mountain Inc | 60,651 | 6.2M $ | 0.05 % |
| 288 | Otis Worldwide Corp | 79,964 | 6.2M $ | 0.05 % |
| 289 | Fiserv Inc | 110,360 | 6.2M $ | 0.05 % |
| 290 | Carnival Corp | 237,211 | 6.1M $ | 0.05 % |
| 291 | Interactive Brokers Group Inc | 91,383 | 6.1M $ | 0.05 % |
| 292 | Paychex Inc | 66,461 | 6.1M $ | 0.05 % |
| 293 | United Airlines Holdings Inc | 66,427 | 6.1M $ | 0.05 % |
| 294 | Devon Energy Corp | 121,484 | 6.1M $ | 0.05 % |
| 295 | Ameren Corp | 55,501 | 6.1M $ | 0.05 % |
| 296 | Atmos Energy Corp | 32,938 | 6.1M $ | 0.05 % |
| 297 | Cognizant Technology Solutions Corp. | 99,033 | 6.1M $ | 0.05 % |
| 298 | Dow Inc | 145,842 | 6.1M $ | 0.05 % |
| 299 | Copart Inc | 182,701 | 6.1M $ | 0.05 % |
| 300 | Cboe Global Markets Inc | 21,472 | 6M $ | 0.05 % |
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