Holdings of U.S. Growth Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 747.4M $ including 746.1M $ in equities, 99.8 %
- Positions
- 48 in 3 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 469,715 | 94M $ | 12.57 % |
| 2 | Alphabet Inc | 188,645 | 67.4M $ | 9.02 % |
| 3 | Apple Inc | 133,724 | 38.7M $ | 5.18 % |
| 4 | Broadcom Inc | 94,046 | 35.5M $ | 4.75 % |
| 5 | KLA Corp | 110,242 | 33.3M $ | 4.45 % |
| 6 | Eli Lilly & Co | 24,508 | 29.4M $ | 3.93 % |
| 7 | Tesla Inc | 64,913 | 27.3M $ | 3.65 % |
| 8 | Advanced Micro Devices Inc | 45,674 | 26.5M $ | 3.55 % |
| 9 | Micron Technology Inc | 20,595 | 23.8M $ | 3.18 % |
| 10 | Microsoft Corp | 60,979 | 22.7M $ | 3.04 % |
| 11 | Mastercard Inc | 39,948 | 20.5M $ | 2.75 % |
| 12 | Amazon.com Inc | 70,486 | 16.8M $ | 2.25 % |
| 13 | Corning Inc | 61,228 | 15.6M $ | 2.09 % |
| 14 | Sandisk Corp | 6,796 | 15.5M $ | 2.07 % |
| 15 | Flex Ltd | 90,129 | 14.6M $ | 1.95 % |
| 16 | Meta Platforms Inc | 23,693 | 13.3M $ | 1.79 % |
| 17 | Jabil Inc | 30,215 | 11.6M $ | 1.56 % |
| 18 | Simon Property Group Inc | 50,285 | 11.2M $ | 1.50 % |
| 19 | Arista Networks Inc | 65,731 | 11.2M $ | 1.49 % |
| 20 | Viking Holdings Ltd | 100,760 | 10.5M $ | 1.41 % |
| 21 | Welltower Inc | 44,274 | 10M $ | 1.34 % |
| 22 | Philip Morris International Inc | 53,967 | 9.8M $ | 1.31 % |
| 23 | Booking Holdings Inc | 54,677 | 9.7M $ | 1.30 % |
| 24 | Merck & Co Inc | 75,291 | 9.7M $ | 1.29 % |
| 25 | Parker-Hannifin Corp | 9,874 | 9.7M $ | 1.29 % |
| 26 | Cadence Design Systems Inc | 24,868 | 9.3M $ | 1.25 % |
| 27 | STARBUCKS CORP | 91,165 | 9.3M $ | 1.25 % |
| 28 | Keysight Technologies Inc | 26,199 | 9.2M $ | 1.23 % |
| 29 | Targa Resources Corp | 33,347 | 8.9M $ | 1.20 % |
| 30 | Elevance Health Inc | 21,829 | 8.4M $ | 1.13 % |
| 31 | L3Harris Technologies Inc | 28,065 | 8.2M $ | 1.09 % |
| 32 | Monster Beverage Corp | 84,059 | 8.1M $ | 1.08 % |
| 33 | Interactive Brokers Group Inc | 92,267 | 8M $ | 1.07 % |
| 34 | FTAI Aviation Ltd | 27,897 | 7.5M $ | 1.01 % |
| 35 | Freeport-McMoRan Inc | 116,479 | 7.3M $ | 0.98 % |
| 36 | CH Robinson Worldwide Inc | 38,291 | 7.2M $ | 0.96 % |
| 37 | Waters Corp | 18,618 | 7M $ | 0.93 % |
| 38 | Microchip Technology Inc | 75,077 | 6.8M $ | 0.92 % |
| 39 | PACCAR Inc | 52,682 | 6.3M $ | 0.85 % |
| 40 | Dell Technologies Inc | 14,369 | 6.2M $ | 0.83 % |
| 41 | US Foods Holding Corp | 58,345 | 6M $ | 0.80 % |
| 42 | Five Below Inc | 29,764 | 5.4M $ | 0.72 % |
| 43 | Axon Enterprise Inc | 9,479 | 5.3M $ | 0.71 % |
| 44 | Cameco Corp | 50,048 | 5.1M $ | 0.68 % |
| 45 | Veeva Systems Inc | 28,012 | 5M $ | 0.67 % |
| 46 | Illumina Inc | 26,157 | 4.6M $ | 0.62 % |
| 47 | United Therapeutics Corp | 7,856 | 4.3M $ | 0.57 % |
| 48 | EchoStar Corp | 41,008 | 4.2M $ | 0.56 % |
Sector breakdown
- Technology 48.8 %
- Communication 11.4 %
- Consumer discretionary 9.9 %
- Health care 8.5 %
- Industrials 4.9 %
- Financials 3.8 %
- Consumer staples 3.2 %
- Real estate 2.9 %
- Materials 1.7 %
- Energy 1.2 %
- Unattributed 3.8 %
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 97.9 %
- Bermuda 1.4 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 730.5M $ | 97.90 % |
| 2 | Bermuda | 1 | 10.5M $ | 1.41 % |
| 3 | Canada | 1 | 5.1M $ | 0.68 % |
Cite this page
Titelia. "Holdings of U.S. Growth Trust". https://titelia.com/en/funds/S000008220