Holdings of U.S. Growth Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 649.9M $ including 646.3M $ in equities, 99.5 %
- Positions
- 47 in 5 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 531,630 | 92.7M $ | 14.27 % |
| 2 | Apple Inc | 257,700 | 65.4M $ | 10.06 % |
| 3 | Microsoft Corp | 169,688 | 62.8M $ | 9.67 % |
| 4 | Alphabet Inc | 160,995 | 46.3M $ | 7.12 % |
| 5 | Broadcom Inc | 119,744 | 37.1M $ | 5.70 % |
| 6 | Amazon.com Inc | 152,459 | 31.8M $ | 4.89 % |
| 7 | Eli Lilly & Co | 26,593 | 24.5M $ | 3.76 % |
| 8 | Mastercard Inc | 41,107 | 20.5M $ | 3.16 % |
| 9 | Meta Platforms Inc | 30,923 | 17.7M $ | 2.72 % |
| 10 | Tesla Inc | 43,010 | 16M $ | 2.46 % |
| 11 | AbbVie Inc | 71,904 | 15.6M $ | 2.41 % |
| 12 | Netflix Inc | 160,082 | 15.4M $ | 2.37 % |
| 13 | KLA Corp | 7,806 | 11.5M $ | 1.77 % |
| 14 | Welltower Inc | 52,304 | 10.3M $ | 1.59 % |
| 15 | Booking Holdings Inc | 2,252 | 9.5M $ | 1.46 % |
| 16 | Targa Resources Corp | 31,440 | 7.9M $ | 1.21 % |
| 17 | Flex Ltd | 119,947 | 7.9M $ | 1.21 % |
| 18 | Cadence Design Systems Inc | 25,947 | 7.2M $ | 1.11 % |
| 19 | Trimble Inc | 105,212 | 6.9M $ | 1.06 % |
| 20 | Cencora Inc | 21,390 | 6.7M $ | 1.03 % |
| 21 | Spotify Technology SA | 13,447 | 6.5M $ | 1.00 % |
| 22 | Tenet Healthcare Corp | 33,302 | 6.3M $ | 0.97 % |
| 23 | Monster Beverage Corp | 85,873 | 6.2M $ | 0.96 % |
| 24 | PACCAR Inc | 53,818 | 6.2M $ | 0.96 % |
| 25 | CH Robinson Worldwide Inc | 35,730 | 5.9M $ | 0.91 % |
| 26 | Simon Property Group Inc | 30,987 | 5.8M $ | 0.89 % |
| 27 | WESCO International Inc | 20,761 | 5.7M $ | 0.87 % |
| 28 | US Foods Holding Corp | 60,335 | 5.6M $ | 0.86 % |
| 29 | Cameco Corp | 51,215 | 5.6M $ | 0.86 % |
| 30 | NXP Semiconductors NV | 27,902 | 5.5M $ | 0.85 % |
| 31 | Interactive Brokers Group Inc | 78,509 | 5.3M $ | 0.81 % |
| 32 | L3Harris Technologies Inc | 15,121 | 5.2M $ | 0.80 % |
| 33 | Veeva Systems Inc | 28,968 | 5.1M $ | 0.78 % |
| 34 | DoorDash Inc | 33,681 | 5.1M $ | 0.78 % |
| 35 | NRG Energy Inc | 34,351 | 5M $ | 0.77 % |
| 36 | Analog Devices Inc | 15,688 | 5M $ | 0.77 % |
| 37 | Axon Enterprise Inc | 11,480 | 4.9M $ | 0.75 % |
| 38 | Jabil Inc | 18,231 | 4.8M $ | 0.75 % |
| 39 | United Therapeutics Corp | 8,076 | 4.8M $ | 0.74 % |
| 40 | Parker-Hannifin Corp | 5,143 | 4.6M $ | 0.71 % |
| 41 | Waters Corp | 14,825 | 4.4M $ | 0.68 % |
| 42 | Freeport-McMoRan Inc | 74,130 | 4.4M $ | 0.67 % |
| 43 | Viking Holdings Ltd | 48,520 | 3.6M $ | 0.55 % |
| 44 | Palantir Technologies Inc | 23,499 | 3.4M $ | 0.53 % |
| 45 | iShares Russell 1000 Growth ETF | 7,685 | 3.3M $ | 0.50 % |
| 46 | Sandisk Corp/DE | 4,745 | 3M $ | 0.46 % |
| 47 | Pool Corp | 8,220 | 1.7M $ | 0.26 % |
Sector breakdown
- Technology 47.7 %
- Communication 13.3 %
- Consumer discretionary 10.2 %
- Health care 9.6 %
- Industrials 5.0 %
- Financials 4.0 %
- Real estate 2.5 %
- Consumer staples 1.8 %
- Materials 1.5 %
- Energy 1.2 %
- Utilities 0.8 %
- Unattributed 2.3 %
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 96.5 %
- Singapore 1.2 %
- Canada 0.9 %
- Netherlands 0.8 %
- Bermuda 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 623.9M $ | 96.52 % |
| 2 | Singapore | 1 | 7.9M $ | 1.21 % |
| 3 | Canada | 1 | 5.6M $ | 0.86 % |
| 4 | Netherlands | 1 | 5.5M $ | 0.85 % |
| 5 | Bermuda | 1 | 3.6M $ | 0.55 % |
Cite this page
Titelia. "Holdings of U.S. Growth Trust". https://titelia.com/en/funds/S000008220