Holdings of Fundamental All Cap Core Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.3 %
- Positions
- 50 in 4 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 853,361 | 177.7M $ | 7.74 % |
| 2 | Microsoft Corp | 424,623 | 157.2M $ | 6.85 % |
| 3 | Alphabet Inc | 494,375 | 142.2M $ | 6.19 % |
| 4 | Cheniere Energy Inc | 364,612 | 103.5M $ | 4.51 % |
| 5 | NVIDIA Corp | 520,516 | 90.8M $ | 3.95 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 268,601 | 90.8M $ | 3.95 % |
| 7 | KKR & Co Inc | 903,169 | 83.5M $ | 3.64 % |
| 8 | Meta Platforms Inc | 129,521 | 74.1M $ | 3.23 % |
| 9 | Roper Technologies Inc | 201,283 | 71.2M $ | 3.10 % |
| 10 | Lennar Corp | 736,724 | 64M $ | 2.79 % |
| 11 | Salesforce Inc | 313,959 | 58.6M $ | 2.55 % |
| 12 | Elevance Health Inc | 195,787 | 57.3M $ | 2.50 % |
| 13 | Regal Rexnord Corp | 295,083 | 55.3M $ | 2.41 % |
| 14 | McKesson Corp | 55,389 | 47.9M $ | 2.09 % |
| 15 | Thermo Fisher Scientific Inc | 92,861 | 45.6M $ | 1.99 % |
| 16 | Liberty Media Corp-Liberty Formula One | 500,636 | 42.6M $ | 1.85 % |
| 17 | United Rentals Inc | 57,351 | 41.8M $ | 1.82 % |
| 18 | Group 1 Automotive Inc | 125,983 | 41.7M $ | 1.81 % |
| 19 | Workday Inc | 313,720 | 40.8M $ | 1.78 % |
| 20 | Apple Inc | 149,013 | 37.8M $ | 1.65 % |
| 21 | Adobe Inc | 152,705 | 37.1M $ | 1.62 % |
| 22 | Vail Resorts Inc | 284,602 | 36.5M $ | 1.59 % |
| 23 | Zimmer Biomet Holdings Inc | 393,723 | 35.6M $ | 1.55 % |
| 24 | Post Holdings Inc | 353,089 | 34.9M $ | 1.52 % |
| 25 | CarMax Inc | 823,412 | 34.2M $ | 1.49 % |
| 26 | UnitedHealth Group Inc | 125,029 | 33.8M $ | 1.47 % |
| 27 | First Hawaiian Inc | 1,372,853 | 33.8M $ | 1.47 % |
| 28 | S&P Global Inc | 76,740 | 32.6M $ | 1.42 % |
| 29 | Elanco Animal Health Inc | 1,361,048 | 32.6M $ | 1.42 % |
| 30 | Fortive Corp | 570,366 | 31.5M $ | 1.37 % |
| 31 | Crown Castle Inc | 387,344 | 31.5M $ | 1.37 % |
| 32 | Broadcom Inc | 100,130 | 31M $ | 1.35 % |
| 33 | Texas Instruments Inc | 159,040 | 30.9M $ | 1.34 % |
| 34 | American Tower Corp | 157,324 | 27.2M $ | 1.18 % |
| 35 | Millrose Properties Inc | 877,298 | 24.6M $ | 1.07 % |
| 36 | Alnylam Pharmaceuticals Inc | 73,947 | 24.5M $ | 1.07 % |
| 37 | GE HealthCare Technologies Inc | 331,626 | 23.6M $ | 1.03 % |
| 38 | Vulcan Materials Co | 85,457 | 23.3M $ | 1.01 % |
| 39 | TransDigm Group Inc | 19,841 | 23M $ | 1.00 % |
| 40 | Ferrari NV | 64,257 | 21.7M $ | 0.95 % |
| 41 | Cargurus Inc | 626,698 | 21.3M $ | 0.93 % |
| 42 | Becton Dickinson & Co | 131,087 | 20.6M $ | 0.90 % |
| 43 | Accenture PLC | 101,732 | 20.2M $ | 0.88 % |
| 44 | Mobileye Global Inc | 1,959,302 | 13.5M $ | 0.59 % |
| 45 | Align Technology Inc | 78,306 | 13.4M $ | 0.58 % |
| 46 | Canada Goose Holdings Inc | 1,126,282 | 12.4M $ | 0.54 % |
| 47 | Five Point Holdings LLC | 1,663,291 | 8.1M $ | 0.35 % |
| 48 | BellRing Brands Inc | 494,827 | 8M $ | 0.35 % |
| 49 | Fox Factory Holding Corp | 377,488 | 6.2M $ | 0.27 % |
| 50 | Waters Corp | 17,743 | 5.3M $ | 0.23 % |
Sector breakdown
- Technology 26.4 %
- Health care 14.5 %
- Consumer discretionary 10.7 %
- Communication 9.6 %
- Industrials 6.4 %
- Financials 5.1 %
- Energy 4.6 %
- Real estate 2.6 %
- Materials 1.0 %
- Unattributed 19.1 %
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 94.5 %
- Taiwan 4.0 %
- Italy 1.0 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2.1B $ | 94.47 % |
| 2 | Taiwan | 1 | 90.8M $ | 4.02 % |
| 3 | Italy | 1 | 21.7M $ | 0.96 % |
| 4 | Canada | 1 | 12.4M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Fundamental All Cap Core Trust". https://titelia.com/en/funds/S000008296