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 |
|---|---|---|---|---|
| 901 | Upwork Inc | 24,122 | 201.7K $ | 0.03 % |
| 902 | Pacira BioSciences Inc | 7,930 | 201.2K $ | 0.03 % |
| 903 | Liberty Latin America Ltd | 25,670 | 200K $ | 0.03 % |
| 904 | Diversified Energy Co | 14,354 | 198.9K $ | 0.03 % |
| 905 | Olema Pharmaceuticals Inc | 15,902 | 198.9K $ | 0.03 % |
| 906 | Via Transportation Inc | 10,958 | 198.8K $ | 0.03 % |
| 907 | Firstsun Capital Bancorp | 5,125 | 198.7K $ | 0.03 % |
| 908 | Hyperliquid Strategies Inc | 25,252 | 198.7K $ | 0.03 % |
| 909 | Revolve Group Inc | 8,666 | 198.4K $ | 0.03 % |
| 910 | Compass Minerals International Inc | 6,372 | 198.4K $ | 0.03 % |
| 911 | Borr Drilling Ltd | 47,933 | 198K $ | 0.03 % |
| 912 | Weis Markets Inc | 2,525 | 197.7K $ | 0.03 % |
| 913 | STAAR Surgical Co | 6,855 | 196.7K $ | 0.03 % |
| 914 | Northeast Bank | 1,482 | 196.4K $ | 0.03 % |
| 915 | SAVARA INC | 31,828 | 196.1K $ | 0.03 % |
| 916 | Clear Channel Outdoor Holdings Inc | 80,938 | 195.9K $ | 0.03 % |
| 917 | Figs Inc | 19,134 | 195.7K $ | 0.03 % |
| 918 | Centerspace | 3,483 | 195.7K $ | 0.03 % |
| 919 | CBL & Associates Properties Inc | 3,685 | 195.6K $ | 0.03 % |
| 920 | indie Semiconductor Inc | 43,530 | 195.4K $ | 0.03 % |
| 921 | Apogee Enterprises Inc | 4,271 | 195.4K $ | 0.03 % |
| 922 | CONCENTRIX CORP | 8,715 | 195.3K $ | 0.03 % |
| 923 | PennyMac Mortgage Investment Trust | 17,299 | 195.1K $ | 0.03 % |
| 924 | Eton Pharmaceuticals Inc | 5,379 | 194.7K $ | 0.03 % |
| 925 | Mercantile Bank Corp | 3,391 | 194.7K $ | 0.03 % |
| 926 | Schrodinger Inc/United States | 11,959 | 194.3K $ | 0.03 % |
| 927 | Kura Oncology Inc | 17,700 | 194.2K $ | 0.03 % |
| 928 | United States Antimony Corp | 26,708 | 193.9K $ | 0.03 % |
| 929 | Metrocity Bankshares Inc | 5,399 | 193.8K $ | 0.03 % |
| 930 | F&G Annuities & Life Inc | 7,276 | 193.5K $ | 0.03 % |
| 931 | Unitil Corp | 3,669 | 193.3K $ | 0.03 % |
| 932 | Camden National Corp | 3,548 | 192.4K $ | 0.03 % |
| 933 | Hanmi Financial Corp | 5,931 | 192.2K $ | 0.03 % |
| 934 | Evolv Technologies Holdings Inc | 33,105 | 192K $ | 0.03 % |
| 935 | TrustCo Bank Corp NY | 3,488 | 191.5K $ | 0.03 % |
| 936 | MFA Financial Inc | 19,725 | 191.1K $ | 0.03 % |
| 937 | American Public Education Inc | 3,559 | 191.1K $ | 0.03 % |
| 938 | Grocery Outlet Holding Corp | 19,024 | 189.9K $ | 0.03 % |
| 939 | Appian Corp | 8,271 | 189.4K $ | 0.03 % |
| 940 | Sweetgreen Inc | 21,488 | 189.3K $ | 0.03 % |
| 941 | Backblaze Inc | 11,930 | 189.2K $ | 0.03 % |
| 942 | United Parks & Resorts Inc | 3,950 | 188.6K $ | 0.03 % |
| 943 | Liquidity Services Inc | 4,815 | 188.4K $ | 0.03 % |
| 944 | IDT Corp | 3,238 | 188.3K $ | 0.03 % |
| 945 | BlackSky Technology Inc | 6,738 | 188.1K $ | 0.03 % |
| 946 | Employers Holdings Inc | 3,706 | 187.1K $ | 0.03 % |
| 947 | LSI Industries Inc | 7,015 | 186.5K $ | 0.03 % |
| 948 | McEwen Inc | 10,280 | 186.4K $ | 0.03 % |
| 949 | NANO Nuclear Energy Inc | 8,768 | 185.4K $ | 0.03 % |
| 950 | Whitestone REIT | 9,773 | 185.3K $ | 0.03 % |
| 951 | BKV Corp | 6,730 | 184.1K $ | 0.03 % |
| 952 | Ameresco Inc | 6,670 | 184.1K $ | 0.03 % |
| 953 | Excelerate Energy Inc | 4,845 | 184.1K $ | 0.03 % |
| 954 | Personalis Inc | 13,721 | 183.9K $ | 0.03 % |
| 955 | Cadre Holdings Inc | 6,435 | 183.5K $ | 0.03 % |
| 956 | Mitek Systems Inc | 9,097 | 183.1K $ | 0.03 % |
| 957 | Safehold Inc | 11,658 | 183K $ | 0.03 % |
| 958 | LightPath Technologies Inc | 11,186 | 182.9K $ | 0.03 % |
| 959 | Amerant Bancorp Inc | 7,165 | 182.9K $ | 0.03 % |
| 960 | Inhibrx Biosciences Inc | 1,926 | 182.5K $ | 0.03 % |
| 961 | Annexon Inc | 31,878 | 182K $ | 0.03 % |
| 962 | JBG SMITH Properties | 12,331 | 180.9K $ | 0.03 % |
| 963 | SHARPLINK INC | 37,591 | 180.4K $ | 0.03 % |
| 964 | NB Bancorp Inc | 8,507 | 179.8K $ | 0.03 % |
| 965 | CRA International Inc | 1,261 | 179.4K $ | 0.03 % |
| 966 | Burford Capital Ltd | 43,700 | 179.2K $ | 0.03 % |
| 967 | Virtus Investment Partners Inc | 1,245 | 178.7K $ | 0.03 % |
| 968 | Farmers National Banc Corp | 12,218 | 178.4K $ | 0.03 % |
| 969 | FLEX LNG Ltd | 6,322 | 177.4K $ | 0.03 % |
| 970 | Lucid Group Inc | 26,445 | 176.9K $ | 0.03 % |
| 971 | BioAge Labs Inc | 7,210 | 176.7K $ | 0.03 % |
| 972 | Equity Bancshares Inc | 3,607 | 176.7K $ | 0.03 % |
| 973 | Driven Brands Holdings Inc | 12,668 | 176.6K $ | 0.03 % |
| 974 | Replimune Group Inc | 15,940 | 176.5K $ | 0.03 % |
| 975 | LIMBACH HOLDINGS INC | 2,284 | 175.9K $ | 0.03 % |
| 976 | Quanex Building Products Corp | 9,420 | 175.4K $ | 0.03 % |
| 977 | Willis Lease Finance Corp | 765 | 175K $ | 0.03 % |
| 978 | Winnebago Industries Inc | 5,593 | 174.7K $ | 0.03 % |
| 979 | Vertex Inc | 15,179 | 174.3K $ | 0.03 % |
| 980 | Transcat Inc | 1,874 | 173.9K $ | 0.03 % |
| 981 | Entravision Communications Corp | 13,328 | 173.8K $ | 0.03 % |
| 982 | Trupanion Inc | 6,985 | 173K $ | 0.03 % |
| 983 | MeiraGTx Holdings plc | 12,781 | 172.7K $ | 0.03 % |
| 984 | Esquire Financial Holdings Inc | 1,448 | 172.5K $ | 0.03 % |
| 985 | Standard Motor Products Inc | 4,425 | 172.4K $ | 0.03 % |
| 986 | First Financial Corp | 2,223 | 172.1K $ | 0.03 % |
| 987 | Nutex Health Inc | 1,004 | 171.6K $ | 0.03 % |
| 988 | Barrett Business Services Inc | 4,827 | 171.5K $ | 0.03 % |
| 989 | iRadimed Corp | 1,794 | 171.4K $ | 0.03 % |
| 990 | Amalgamated Financial Corp | 3,729 | 171.2K $ | 0.03 % |
| 991 | Five Star Bancorp | 3,494 | 170.1K $ | 0.03 % |
| 992 | Zevra Therapeutics Inc | 11,827 | 169.6K $ | 0.03 % |
| 993 | Target Hospitality Corp | 8,291 | 168.8K $ | 0.03 % |
| 994 | CVR Energy Inc | 6,120 | 168.5K $ | 0.03 % |
| 995 | PC Connection Inc | 2,305 | 168.2K $ | 0.03 % |
| 996 | Pattern Group Inc | 6,666 | 167.9K $ | 0.03 % |
| 997 | Republic Bancorp Inc/KY | 1,848 | 167.1K $ | 0.03 % |
| 998 | Sionna Therapeutics Inc | 3,798 | 167.1K $ | 0.03 % |
| 999 | ORIC Pharmaceuticals Inc | 15,407 | 166.9K $ | 0.02 % |
| 1,000 | Gold.com Inc | 4,003 | 166.6K $ | 0.02 % |
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