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 |
|---|---|---|---|---|
| 301 | Waters Corp | 20,175 | 6M $ | 0.05 % |
| 302 | VICI Properties Inc | 219,317 | 6M $ | 0.05 % |
| 303 | Xylem Inc/NY | 49,957 | 6M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 34,943 | 6M $ | 0.05 % |
| 305 | Tapestry Inc | 41,991 | 5.9M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 73,776 | 5.9M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 9,634 | 5.8M $ | 0.05 % |
| 308 | Jabil Inc | 21,922 | 5.8M $ | 0.05 % |
| 309 | PPL Corp | 151,782 | 5.8M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 133,956 | 5.8M $ | 0.05 % |
| 311 | Edison International | 78,953 | 5.8M $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 19,646 | 5.7M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 43,551 | 5.7M $ | 0.05 % |
| 314 | Texas Pacific Land Corp | 11,883 | 5.6M $ | 0.05 % |
| 315 | Expedia Group Inc | 24,009 | 5.5M $ | 0.05 % |
| 316 | Dover Corp | 26,501 | 5.5M $ | 0.05 % |
| 317 | Biogen Inc | 30,102 | 5.5M $ | 0.05 % |
| 318 | Coterra Energy Inc | 156,226 | 5.5M $ | 0.05 % |
| 319 | American Water Works Co Inc | 40,037 | 5.4M $ | 0.05 % |
| 320 | Workday Inc | 41,894 | 5.4M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 28,597 | 5.4M $ | 0.05 % |
| 322 | Northern Trust Corp | 38,804 | 5.4M $ | 0.05 % |
| 323 | FirstEnergy Corp | 106,684 | 5.4M $ | 0.05 % |
| 324 | Expand Energy Corp | 48,870 | 5.4M $ | 0.05 % |
| 325 | Dollar General Corp | 45,163 | 5.4M $ | 0.05 % |
| 326 | Hubbell Inc | 10,905 | 5.4M $ | 0.05 % |
| 327 | Eversource Energy | 76,984 | 5.3M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 4,192 | 5.3M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 88,126 | 5.3M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 36,177 | 5.2M $ | 0.05 % |
| 331 | Fair Isaac Corp | 4,865 | 5.2M $ | 0.04 % |
| 332 | ON Semiconductor Corp | 82,563 | 5.1M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 28,167 | 5.1M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 32,013 | 5M $ | 0.04 % |
| 335 | Dexcom Inc | 80,026 | 5M $ | 0.04 % |
| 336 | Fidelity National Information Services Inc | 106,256 | 5M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 42,974 | 5M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 32,400 | 4.9M $ | 0.04 % |
| 339 | Omnicom Group Inc | 65,451 | 4.9M $ | 0.04 % |
| 340 | PPG Industries Inc | 46,045 | 4.9M $ | 0.04 % |
| 341 | Tractor Supply Co | 108,422 | 4.9M $ | 0.04 % |
| 342 | CMS Energy Corp | 62,442 | 4.8M $ | 0.04 % |
| 343 | Ulta Beauty Inc | 9,200 | 4.8M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 29,018 | 4.7M $ | 0.04 % |
| 345 | PulteGroup Inc | 39,995 | 4.7M $ | 0.04 % |
| 346 | Regions Financial Corp | 179,919 | 4.7M $ | 0.04 % |
| 347 | Darden Restaurants Inc | 23,867 | 4.7M $ | 0.04 % |
| 348 | Synchrony Financial | 68,559 | 4.7M $ | 0.04 % |
| 349 | Ares Management Corp | 42,271 | 4.6M $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 49,272 | 4.6M $ | 0.04 % |
| 351 | NiSource Inc | 97,916 | 4.6M $ | 0.04 % |
| 352 | Williams-Sonoma Inc | 24,990 | 4.6M $ | 0.04 % |
| 353 | Labcorp Holdings Inc | 17,010 | 4.5M $ | 0.04 % |
| 354 | Equifax Inc | 25,114 | 4.5M $ | 0.04 % |
| 355 | Veralto Corp | 50,948 | 4.5M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 22,825 | 4.5M $ | 0.04 % |
| 357 | STERIS PLC | 20,139 | 4.5M $ | 0.04 % |
| 358 | First Solar Inc | 22,018 | 4.3M $ | 0.04 % |
| 359 | Constellation Brands Inc | 28,926 | 4.3M $ | 0.04 % |
| 360 | Albemarle Corp | 24,150 | 4.3M $ | 0.04 % |
| 361 | Humana Inc | 24,679 | 4.3M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 107,147 | 4.3M $ | 0.04 % |
| 363 | Dollar Tree Inc | 38,922 | 4.3M $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 52,835 | 4.3M $ | 0.04 % |
| 365 | VeriSign Inc | 17,119 | 4.3M $ | 0.04 % |
| 366 | Equity Residential | 71,043 | 4.2M $ | 0.04 % |
| 367 | NetApp Inc | 40,959 | 4.2M $ | 0.04 % |
| 368 | Corpay Inc | 14,355 | 4.2M $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 32,005 | 4.2M $ | 0.04 % |
| 370 | W R Berkley Corp | 61,600 | 4.1M $ | 0.04 % |
| 371 | Leidos Holdings Inc | 26,234 | 4.1M $ | 0.04 % |
| 372 | General Mills, Inc. | 109,453 | 4.1M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 44,779 | 4M $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 24,240 | 4M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 27,499 | 3.9M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 174,874 | 3.9M $ | 0.03 % |
| 377 | Brown & Brown Inc | 60,247 | 3.9M $ | 0.03 % |
| 378 | Charter Communications, Inc. | 18,056 | 3.9M $ | 0.03 % |
| 379 | Packaging Corp of America | 18,338 | 3.9M $ | 0.03 % |
| 380 | Broadridge Financial Solutions Inc | 23,951 | 3.9M $ | 0.03 % |
| 381 | Snap-on Inc | 10,672 | 3.9M $ | 0.03 % |
| 382 | Evergy Inc | 47,238 | 3.9M $ | 0.03 % |
| 383 | International Paper Co | 108,348 | 3.9M $ | 0.03 % |
| 384 | Lennar Corp | 44,271 | 3.8M $ | 0.03 % |
| 385 | NVR Inc | 583 | 3.8M $ | 0.03 % |
| 386 | KeyCorp | 190,616 | 3.8M $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 52,548 | 3.8M $ | 0.03 % |
| 388 | Alliant Energy Corp | 52,746 | 3.8M $ | 0.03 % |
| 389 | Amcor PLC | 94,731 | 3.8M $ | 0.03 % |
| 390 | SBA Communications Corp | 21,862 | 3.8M $ | 0.03 % |
| 391 | Tyson Foods Inc | 58,077 | 3.7M $ | 0.03 % |
| 392 | Loews Corp | 34,772 | 3.7M $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 14,762 | 3.7M $ | 0.03 % |
| 394 | Principal Financial Group Inc | 41,023 | 3.7M $ | 0.03 % |
| 395 | HP Inc | 191,790 | 3.7M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 40,665 | 3.7M $ | 0.03 % |
| 397 | Southwest Airlines Co | 97,449 | 3.7M $ | 0.03 % |
| 398 | Moderna Inc | 71,345 | 3.6M $ | 0.03 % |
| 399 | Estee Lauder Cos Inc/The | 50,445 | 3.6M $ | 0.03 % |
| 400 | Weyerhaeuser Co | 147,912 | 3.6M $ | 0.03 % |
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