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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 65,170 | 3.6M $ | 0.03 % |
| 402 | DuPont de Nemours Inc | 78,053 | 3.6M $ | 0.03 % |
| 403 | Bunge Global SA | 27,773 | 3.5M $ | 0.03 % |
| 404 | CoStar Group Inc | 86,964 | 3.5M $ | 0.03 % |
| 405 | PTC Inc | 24,580 | 3.5M $ | 0.03 % |
| 406 | Hologic Inc | 45,668 | 3.5M $ | 0.03 % |
| 407 | F5 Inc | 11,836 | 3.4M $ | 0.03 % |
| 408 | Akamai Technologies Inc | 29,519 | 3.4M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 22,142 | 3.4M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 62,428 | 3.4M $ | 0.03 % |
| 411 | JB Hunt Transport Services Inc | 15,435 | 3.3M $ | 0.03 % |
| 412 | Global Payments Inc | 48,577 | 3.3M $ | 0.03 % |
| 413 | Ball Corp | 54,986 | 3.3M $ | 0.03 % |
| 414 | CDW Corp/DE | 26,714 | 3.2M $ | 0.03 % |
| 415 | Rollins Inc | 60,223 | 3.2M $ | 0.03 % |
| 416 | EchoStar Corp | 27,421 | 3.2M $ | 0.03 % |
| 417 | Essex Property Trust Inc | 13,215 | 3.2M $ | 0.03 % |
| 418 | Viatris Inc | 236,327 | 3.2M $ | 0.03 % |
| 419 | Incyte Corp | 33,838 | 3.2M $ | 0.03 % |
| 420 | Trimble Inc | 48,818 | 3.2M $ | 0.03 % |
| 421 | Textron Inc | 36,159 | 3.2M $ | 0.03 % |
| 422 | Centene Corp | 95,810 | 3.1M $ | 0.03 % |
| 423 | Kimco Realty Corp | 138,959 | 3.1M $ | 0.03 % |
| 424 | Jacobs Solutions Inc | 24,527 | 3.1M $ | 0.03 % |
| 425 | APA Corp | 72,773 | 3.1M $ | 0.03 % |
| 426 | Aptiv PLC | 44,337 | 3.1M $ | 0.03 % |
| 427 | Huntington Ingalls Industries, Inc. | 8,052 | 3.1M $ | 0.03 % |
| 428 | Lennox International Inc | 6,549 | 3M $ | 0.03 % |
| 429 | Insulet Corp | 14,434 | 3M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 8,829 | 3M $ | 0.03 % |
| 431 | Genuine Parts Co | 28,544 | 3M $ | 0.03 % |
| 432 | Deckers Outdoor Corp | 29,905 | 3M $ | 0.03 % |
| 433 | Mid-America Apartment Communities, Inc. | 24,024 | 2.9M $ | 0.03 % |
| 434 | Pentair PLC | 33,578 | 2.9M $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 40,793 | 2.9M $ | 0.03 % |
| 436 | Nordson Corp | 10,952 | 2.9M $ | 0.03 % |
| 437 | IDEX Corp | 15,358 | 2.9M $ | 0.03 % |
| 438 | Invitation Homes Inc | 115,721 | 2.9M $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 13,603 | 2.7M $ | 0.02 % |
| 440 | Avery Dennison Corp | 15,860 | 2.7M $ | 0.02 % |
| 441 | Ralph Lauren Corp | 7,953 | 2.7M $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 51,962 | 2.6M $ | 0.02 % |
| 443 | Clorox Co/The | 25,029 | 2.6M $ | 0.02 % |
| 444 | Best Buy Co Inc | 40,092 | 2.6M $ | 0.02 % |
| 445 | Masco Corp | 42,615 | 2.6M $ | 0.02 % |
| 446 | Allegion plc | 17,653 | 2.6M $ | 0.02 % |
| 447 | Hasbro Inc | 27,355 | 2.6M $ | 0.02 % |
| 448 | Regency Centers Corp | 33,777 | 2.6M $ | 0.02 % |
| 449 | Host Hotels & Resorts Inc | 131,230 | 2.5M $ | 0.02 % |
| 450 | Pinnacle West Capital Corp. | 24,558 | 2.5M $ | 0.02 % |
| 451 | Everest Group Ltd | 7,525 | 2.5M $ | 0.02 % |
| 452 | Generac Holdings Inc | 12,041 | 2.4M $ | 0.02 % |
| 453 | Jack Henry & Associates Inc | 14,851 | 2.3M $ | 0.02 % |
| 454 | Align Technology Inc | 13,691 | 2.3M $ | 0.02 % |
| 455 | Super Micro Computer Inc | 102,893 | 2.3M $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 142,593 | 2.3M $ | 0.02 % |
| 457 | Gartner Inc | 14,789 | 2.3M $ | 0.02 % |
| 458 | GoDaddy Inc | 27,730 | 2.3M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 6,378 | 2.3M $ | 0.02 % |
| 460 | Globe Life Inc | 16,334 | 2.3M $ | 0.02 % |
| 461 | Stanley Black & Decker Inc | 31,781 | 2.3M $ | 0.02 % |
| 462 | Assurant Inc | 10,276 | 2.2M $ | 0.02 % |
| 463 | Invesco Ltd | 91,329 | 2.2M $ | 0.02 % |
| 464 | Zebra Technologies Corp | 10,395 | 2.2M $ | 0.02 % |
| 465 | Gen Digital Inc | 115,156 | 2.2M $ | 0.02 % |
| 466 | Fox Corp | 36,712 | 2.1M $ | 0.02 % |
| 467 | Camden Property Trust | 21,831 | 2.1M $ | 0.02 % |
| 468 | J M Smucker Co/The | 21,890 | 2.1M $ | 0.02 % |
| 469 | UDR Inc | 61,708 | 2.1M $ | 0.02 % |
| 470 | AES Corp/The | 146,117 | 2.1M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 90,348 | 2M $ | 0.02 % |
| 472 | Revvity Inc | 23,264 | 2M $ | 0.02 % |
| 473 | Universal Health Services Inc | 11,333 | 2M $ | 0.02 % |
| 474 | Solventum Corp | 30,251 | 2M $ | 0.02 % |
| 475 | News Corp | 76,840 | 1.9M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 22,690 | 1.9M $ | 0.02 % |
| 477 | Baxter International Inc | 105,476 | 1.8M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 17,323 | 1.8M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 93,414 | 1.7M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 10,098 | 1.7M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 16,108 | 1.7M $ | 0.01 % |
| 482 | Bio-Techne Corp | 31,971 | 1.7M $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 7,685 | 1.7M $ | 0.01 % |
| 484 | Mosaic Co/The | 65,130 | 1.7M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 30,507 | 1.6M $ | 0.01 % |
| 486 | Fox Corp | 30,453 | 1.6M $ | 0.01 % |
| 487 | BXP Inc | 30,239 | 1.6M $ | 0.01 % |
| 488 | MGM Resorts International | 42,090 | 1.6M $ | 0.01 % |
| 489 | Conagra Brands Inc | 98,156 | 1.5M $ | 0.01 % |
| 490 | EPAM Systems Inc | 11,335 | 1.5M $ | 0.01 % |
| 491 | A O Smith Corp | 23,262 | 1.5M $ | 0.01 % |
| 492 | Henry Schein Inc | 20,533 | 1.5M $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 34,740 | 1.5M $ | 0.01 % |
| 494 | Franklin Resources Inc | 63,070 | 1.5M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 31,915 | 1.5M $ | 0.01 % |
| 496 | Pool Corp | 6,726 | 1.4M $ | 0.01 % |
| 497 | Hormel Foods Corp | 59,813 | 1.4M $ | 0.01 % |
| 498 | Erie Indemnity Co | 5,213 | 1.3M $ | 0.01 % |
| 499 | DaVita Inc | 7,243 | 1.1M $ | 0.01 % |
| 500 | Brown-Forman Corp | 36,131 | 955.3K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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