Holdings of Small Cap Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 669.6M $ including 642.7M $ in equities, 96.0 %
- Positions
- 1,822 in 21 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 5,699 | 2.4M $ | 0.36 % |
| 2 | Hut 8 Corp | 20,617 | 2.4M $ | 0.36 % |
| 3 | Viasat Inc | 25,372 | 2.3M $ | 0.34 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 32,435 | 2.3M $ | 0.34 % |
| 5 | CYTOKINETICS INC | 26,375 | 2.2M $ | 0.34 % |
| 6 | MAXLINEAR INC | 17,302 | 2.2M $ | 0.33 % |
| 7 | Argan Inc | 2,743 | 2.2M $ | 0.33 % |
| 8 | UMB Financial Corp | 14,465 | 2.1M $ | 0.31 % |
| 9 | JFrog Ltd | 21,809 | 2M $ | 0.30 % |
| 10 | Riot Platforms Inc | 71,251 | 2M $ | 0.29 % |
| 11 | Krystal Biotech Inc | 5,206 | 1.9M $ | 0.29 % |
| 12 | ESCO Technologies Inc | 5,266 | 1.8M $ | 0.28 % |
| 13 | CareTrust REIT Inc | 45,069 | 1.8M $ | 0.27 % |
| 14 | FirstCash Holdings Inc | 8,221 | 1.8M $ | 0.27 % |
| 15 | Compass Inc | 143,598 | 1.8M $ | 0.26 % |
| 16 | D-Wave Quantum Inc | 73,710 | 1.8M $ | 0.26 % |
| 17 | Old National Bancorp/IN | 67,692 | 1.8M $ | 0.26 % |
| 18 | Alkermes PLC | 33,424 | 1.8M $ | 0.26 % |
| 19 | EnerSys | 7,439 | 1.7M $ | 0.26 % |
| 20 | StoneX Group Inc | 14,518 | 1.7M $ | 0.26 % |
| 21 | Praxis Precision Medicines Inc | 5,020 | 1.7M $ | 0.25 % |
| 22 | Terex Corp | 22,984 | 1.7M $ | 0.25 % |
| 23 | Cipher Digital Inc | 67,779 | 1.7M $ | 0.25 % |
| 24 | Plexus Corp | 5,392 | 1.6M $ | 0.24 % |
| 25 | Enpro Inc | 4,279 | 1.6M $ | 0.24 % |
| 26 | Glaukos Corp | 11,518 | 1.6M $ | 0.24 % |
| 27 | Core Scientific Inc | 62,664 | 1.6M $ | 0.24 % |
| 28 | Ryman Hospitality Properties Inc | 12,422 | 1.6M $ | 0.24 % |
| 29 | TG THERAPEUTICS INC | 29,043 | 1.6M $ | 0.24 % |
| 30 | Federal Signal Corp | 12,200 | 1.6M $ | 0.23 % |
| 31 | MYR Group Inc | 3,122 | 1.6M $ | 0.23 % |
| 32 | JBT Marel Corp | 10,569 | 1.5M $ | 0.23 % |
| 33 | VAXCYTE INC | 26,347 | 1.5M $ | 0.23 % |
| 34 | HealthEquity Inc | 16,909 | 1.5M $ | 0.23 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 30,089 | 1.5M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 20,091 | 1.5M $ | 0.23 % |
| 37 | Protagonist Therapeutics Inc | 12,284 | 1.5M $ | 0.22 % |
| 38 | Fluor Corp | 28,644 | 1.5M $ | 0.22 % |
| 39 | Hims & Hers Health Inc | 43,106 | 1.5M $ | 0.22 % |
| 40 | Lumen Technologies Inc | 194,117 | 1.5M $ | 0.22 % |
| 41 | InterDigital Inc | 5,215 | 1.5M $ | 0.22 % |
| 42 | Brinker International Inc | 8,666 | 1.5M $ | 0.22 % |
| 43 | Lantheus Holdings Inc | 13,017 | 1.4M $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 6,594 | 1.4M $ | 0.22 % |
| 45 | Arcosa Inc | 9,888 | 1.4M $ | 0.21 % |
| 46 | KYMERA THERAPEUTICS INC | 12,514 | 1.4M $ | 0.21 % |
| 47 | Macerich Co/The | 56,952 | 1.4M $ | 0.21 % |
| 48 | Archrock Inc | 34,738 | 1.4M $ | 0.21 % |
| 49 | Commercial Metals Co | 22,335 | 1.4M $ | 0.21 % |
| 50 | Granite Construction Inc | 8,839 | 1.4M $ | 0.21 % |
| 51 | Valley National Bancorp | 94,729 | 1.4M $ | 0.21 % |
| 52 | Kulicke & Soffa Industries Inc | 10,335 | 1.4M $ | 0.21 % |
| 53 | Mercury Systems Inc | 11,261 | 1.4M $ | 0.21 % |
| 54 | Terreno Realty Corp | 21,262 | 1.4M $ | 0.21 % |
| 55 | Oscar Health Inc | 48,087 | 1.4M $ | 0.20 % |
| 56 | ACM Research Inc | 10,758 | 1.4M $ | 0.20 % |
| 57 | Ormat Technologies Inc | 12,527 | 1.4M $ | 0.20 % |
| 58 | Glacier Bancorp Inc | 26,272 | 1.4M $ | 0.20 % |
| 59 | PTC Therapeutics Inc | 16,537 | 1.3M $ | 0.20 % |
| 60 | Taylor Morrison Home Corp | 18,801 | 1.3M $ | 0.20 % |
| 61 | Jackson Financial Inc | 13,102 | 1.3M $ | 0.20 % |
| 62 | Nuvalent Inc | 10,730 | 1.3M $ | 0.20 % |
| 63 | Vishay Intertechnology Inc | 24,629 | 1.3M $ | 0.20 % |
| 64 | Spyre Therapeutics Inc | 14,901 | 1.3M $ | 0.20 % |
| 65 | SOUTHWEST GAS HOLDINGS INC | 14,621 | 1.3M $ | 0.19 % |
| 66 | Rigetti Computing Inc | 66,894 | 1.3M $ | 0.19 % |
| 67 | COGENT BIOSCIENCES INC | 33,339 | 1.3M $ | 0.19 % |
| 68 | VSE Corp | 5,643 | 1.3M $ | 0.19 % |
| 69 | Essential Properties Realty Trust Inc | 43,169 | 1.3M $ | 0.19 % |
| 70 | Ultra Clean Holdings Inc | 8,994 | 1.3M $ | 0.19 % |
| 71 | TWIST BIOSCIENCE CORP | 12,401 | 1.3M $ | 0.19 % |
| 72 | SM Energy Co | 48,625 | 1.3M $ | 0.19 % |
| 73 | Commvault Systems Inc | 8,940 | 1.3M $ | 0.19 % |
| 74 | Ligand Pharmaceuticals Inc | 4,004 | 1.3M $ | 0.19 % |
| 75 | GATX Corp | 7,138 | 1.3M $ | 0.19 % |
| 76 | GARRETT MOTION INC | 34,775 | 1.3M $ | 0.19 % |
| 77 | SSR Mining Inc | 43,935 | 1.2M $ | 0.19 % |
| 78 | Materion Corp | 4,172 | 1.2M $ | 0.19 % |
| 79 | Casella Waste Systems Inc | 12,746 | 1.2M $ | 0.18 % |
| 80 | United Bankshares Inc/WV | 26,949 | 1.2M $ | 0.18 % |
| 81 | Scholar Rock Holding Corp | 22,331 | 1.2M $ | 0.18 % |
| 82 | Rhythm Pharmaceuticals Inc | 11,023 | 1.2M $ | 0.18 % |
| 83 | Joby Aviation Inc | 135,346 | 1.2M $ | 0.18 % |
| 84 | Portland General Electric Co | 23,270 | 1.2M $ | 0.18 % |
| 85 | Atlantic Union Bankshares Corp | 28,373 | 1.2M $ | 0.18 % |
| 86 | Apogee Therapeutics Inc | 8,993 | 1.2M $ | 0.18 % |
| 87 | Life Time Group Holdings Inc | 29,111 | 1.2M $ | 0.18 % |
| 88 | Xenon Pharmaceuticals Inc | 19,674 | 1.2M $ | 0.18 % |
| 89 | Axcelis Technologies Inc | 6,248 | 1.2M $ | 0.18 % |
| 90 | HANCOCK WHITNEY CORP | 15,828 | 1.2M $ | 0.18 % |
| 91 | Victoria's Secret & Co | 14,119 | 1.2M $ | 0.18 % |
| 92 | Novanta Inc | 7,256 | 1.2M $ | 0.18 % |
| 93 | Matson Inc | 6,069 | 1.2M $ | 0.17 % |
| 94 | Enova International Inc | 4,845 | 1.2M $ | 0.17 % |
| 95 | Selective Insurance Group Inc | 11,994 | 1.2M $ | 0.17 % |
| 96 | Kite Realty Group Trust | 40,998 | 1.2M $ | 0.17 % |
| 97 | TXNM Energy Inc | 20,439 | 1.2M $ | 0.17 % |
| 98 | Ameris Bancorp | 12,835 | 1.2M $ | 0.17 % |
| 99 | Essent Group Ltd | 17,972 | 1.2M $ | 0.17 % |
| 100 | New Jersey Resources Corp | 20,552 | 1.2M $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,713 | 604M $ | 93.97 % |
| 2 | Canada | 21 | 7.9M $ | 1.22 % |
| 3 | Bermuda | 21 | 7.6M $ | 1.18 % |
| 4 | Cayman Islands | 14 | 3.7M $ | 0.58 % |
| 5 | Ireland | 7 | 3.1M $ | 0.48 % |
| 6 | Israel | 5 | 2.6M $ | 0.41 % |
| 7 | United Kingdom | 7 | 2.4M $ | 0.38 % |
| 8 | Marshall Islands | 7 | 2.4M $ | 0.37 % |
| 9 | British Virgin Islands | 5 | 1.8M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.6M $ | 0.25 % |
| 11 | Switzerland | 4 | 1.1M $ | 0.18 % |
| 12 | Jersey | 3 | 993.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Index Trust". https://titelia.com/en/funds/S000008311