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 |
|---|---|---|---|---|
| 1,001 | Matthews International Corp | 6,185 | 166.5K $ | 0.02 % |
| 1,002 | REalloys Inc | 11,480 | 165.9K $ | 0.02 % |
| 1,003 | Hudson Pacific Properties Inc | 10,893 | 165.5K $ | 0.02 % |
| 1,004 | HomeTrust Bancshares Inc | 3,304 | 164.8K $ | 0.02 % |
| 1,005 | First Community Bankshares Inc | 3,704 | 164.5K $ | 0.02 % |
| 1,006 | WAVE LIFE SCIENCES LTD | 28,288 | 164.4K $ | 0.02 % |
| 1,007 | SmartFinancial Inc | 3,501 | 164.3K $ | 0.02 % |
| 1,008 | Genco Shipping & Trading Ltd | 6,623 | 164.1K $ | 0.02 % |
| 1,009 | QuinStreet Inc | 11,165 | 163.6K $ | 0.02 % |
| 1,010 | Eagle Bancorp Inc | 5,749 | 163.2K $ | 0.02 % |
| 1,011 | ANTERIS TECHNOLOGIES GLOBAL CORP | 16,562 | 163.1K $ | 0.02 % |
| 1,012 | Aeva Technologies Inc | 5,669 | 162.8K $ | 0.02 % |
| 1,013 | Koppers Holdings Inc | 3,626 | 162.8K $ | 0.02 % |
| 1,014 | Kforce Inc | 3,467 | 162.7K $ | 0.02 % |
| 1,015 | First Watch Restaurant Group Inc | 12,617 | 162.6K $ | 0.02 % |
| 1,016 | GIGACLOUD TECHNOLOGY INC | 5,135 | 162.3K $ | 0.02 % |
| 1,017 | Esperion Therapeutics Inc | 51,241 | 161.9K $ | 0.02 % |
| 1,018 | Daily Journal Corp | 269 | 161.7K $ | 0.02 % |
| 1,019 | National Beverage Corp | 5,167 | 161.2K $ | 0.02 % |
| 1,020 | PagerDuty Inc | 16,694 | 161.1K $ | 0.02 % |
| 1,021 | Coty Inc | 74,576 | 161.1K $ | 0.02 % |
| 1,022 | Marcus & Millichap Inc | 5,164 | 161K $ | 0.02 % |
| 1,023 | Stagwell Inc | 21,607 | 160.5K $ | 0.02 % |
| 1,024 | Solid Biosciences Inc | 16,069 | 160.5K $ | 0.02 % |
| 1,025 | Arbutus Biopharma Corp | 33,400 | 160.3K $ | 0.02 % |
| 1,026 | Empire State Realty Trust Inc | 29,511 | 159.7K $ | 0.02 % |
| 1,027 | Adamas Trust Inc | 17,006 | 159.5K $ | 0.02 % |
| 1,028 | Omada Health Inc | 7,252 | 159.2K $ | 0.02 % |
| 1,029 | Bloomin' Brands Inc | 17,412 | 159.1K $ | 0.02 % |
| 1,030 | Flowco Holdings Inc | 7,455 | 159.1K $ | 0.02 % |
| 1,031 | Amplitude Inc | 20,744 | 158.7K $ | 0.02 % |
| 1,032 | Kopin Corp | 35,406 | 158.6K $ | 0.02 % |
| 1,033 | Clarivate PLC | 73,272 | 158.3K $ | 0.02 % |
| 1,034 | CryoPort Inc | 10,055 | 157.9K $ | 0.02 % |
| 1,035 | Canadian Solar Inc | 9,839 | 157.6K $ | 0.02 % |
| 1,036 | Certara Inc | 24,055 | 157.6K $ | 0.02 % |
| 1,037 | Rush Enterprises Inc | 2,057 | 157.4K $ | 0.02 % |
| 1,038 | AVALO THERAPEUTICS INC | 8,494 | 157K $ | 0.02 % |
| 1,039 | Daktronics Inc | 8,022 | 156.9K $ | 0.02 % |
| 1,040 | Shore Bancshares Inc | 6,822 | 156.6K $ | 0.02 % |
| 1,041 | PATRIA INVESTMENTS LTD | 14,244 | 156.4K $ | 0.02 % |
| 1,042 | Shenandoah Telecommunications Co | 10,350 | 156.1K $ | 0.02 % |
| 1,043 | Seneca Foods Corp | 895 | 155.7K $ | 0.02 % |
| 1,044 | Summit Hotel Properties Inc | 22,119 | 155.1K $ | 0.02 % |
| 1,045 | Capital City Bank Group Inc | 3,125 | 154.4K $ | 0.02 % |
| 1,046 | Alerus Financial Corp | 4,962 | 154.3K $ | 0.02 % |
| 1,047 | Guardian Pharmacy Services Inc | 3,675 | 153.9K $ | 0.02 % |
| 1,048 | Talkspace Inc | 29,529 | 153.6K $ | 0.02 % |
| 1,049 | LB Pharmaceuticals Inc | 4,719 | 153.2K $ | 0.02 % |
| 1,050 | Custom Truck One Source Inc | 12,944 | 152.9K $ | 0.02 % |
| 1,051 | Tronox Holdings PLC | 24,264 | 152.9K $ | 0.02 % |
| 1,052 | Septerna Inc | 4,555 | 152.5K $ | 0.02 % |
| 1,053 | Legalzoom.com Inc | 24,795 | 152K $ | 0.02 % |
| 1,054 | GCM Grosvenor Inc | 12,342 | 151.8K $ | 0.02 % |
| 1,055 | Green Dot Corp | 11,226 | 151.7K $ | 0.02 % |
| 1,056 | Janus International Group Inc | 27,279 | 151.4K $ | 0.02 % |
| 1,057 | VOR BIOPHARMA INC | 8,216 | 151.3K $ | 0.02 % |
| 1,058 | Red Violet Inc | 2,370 | 151K $ | 0.02 % |
| 1,059 | Everforth Inc | 8,444 | 150.9K $ | 0.02 % |
| 1,060 | Arrow Financial Corp | 3,668 | 150.4K $ | 0.02 % |
| 1,061 | Peapack-Gladstone Financial Corp | 3,168 | 149.9K $ | 0.02 % |
| 1,062 | Carter Bankshares Inc | 4,401 | 149.7K $ | 0.02 % |
| 1,063 | PAR Technology Corp | 8,570 | 149.3K $ | 0.02 % |
| 1,064 | South Plains Financial Inc | 3,462 | 149.2K $ | 0.02 % |
| 1,065 | MarineMax Inc | 4,070 | 149K $ | 0.02 % |
| 1,066 | Compass Diversified Holdings | 13,933 | 148.5K $ | 0.02 % |
| 1,067 | Mid Penn Bancorp Inc | 4,263 | 148.5K $ | 0.02 % |
| 1,068 | JADE BIOSCIENCES INC | 6,683 | 148.5K $ | 0.02 % |
| 1,069 | SI-BONE Inc | 9,089 | 148.3K $ | 0.02 % |
| 1,070 | Fox Factory Holding Corp | 8,750 | 148.3K $ | 0.02 % |
| 1,071 | ZENAS BIOPHARMA INC | 5,816 | 147.6K $ | 0.02 % |
| 1,072 | RUM Group Inc | 23,238 | 147.3K $ | 0.02 % |
| 1,073 | Accelerant Holdings | 12,559 | 147.2K $ | 0.02 % |
| 1,074 | PRA Group Inc | 7,746 | 147.1K $ | 0.02 % |
| 1,075 | Orrstown Financial Services Inc | 3,595 | 146.8K $ | 0.02 % |
| 1,076 | Independent Bank Corp/MI | 4,063 | 146.6K $ | 0.02 % |
| 1,077 | Sabre Corp | 69,982 | 146.3K $ | 0.02 % |
| 1,078 | Park Aerospace Corp | 3,831 | 146.2K $ | 0.02 % |
| 1,079 | ASP Isotopes Inc | 23,492 | 146.1K $ | 0.02 % |
| 1,080 | ThredUp Inc | 21,316 | 146K $ | 0.02 % |
| 1,081 | ZoomInfo Technologies Inc | 49,732 | 145.7K $ | 0.02 % |
| 1,082 | Maravai LifeSciences Holdings Inc | 23,327 | 145.6K $ | 0.02 % |
| 1,083 | Geron Corp | 113,611 | 145.4K $ | 0.02 % |
| 1,084 | Covenant Logistics Group Inc | 3,287 | 145.2K $ | 0.02 % |
| 1,085 | Washington Trust Bancorp Inc | 3,980 | 145.2K $ | 0.02 % |
| 1,086 | Financial Institutions Inc | 3,721 | 145K $ | 0.02 % |
| 1,087 | Accel Entertainment Inc | 11,492 | 144.9K $ | 0.02 % |
| 1,088 | Castle Biosciences Inc | 6,076 | 144.9K $ | 0.02 % |
| 1,089 | Beazer Homes USA Inc | 5,162 | 144.8K $ | 0.02 % |
| 1,090 | Root Inc/OH | 2,575 | 144K $ | 0.02 % |
| 1,091 | Southern Missouri Bancorp Inc | 1,883 | 143.5K $ | 0.02 % |
| 1,092 | Rigel Pharmaceuticals Inc | 3,659 | 143.1K $ | 0.02 % |
| 1,093 | Ardagh Metal Packaging SA | 30,119 | 142.8K $ | 0.02 % |
| 1,094 | Kestra Medical Technologies Ltd | 5,608 | 142.7K $ | 0.02 % |
| 1,095 | Hovnanian Enterprises Inc | 1,001 | 142.6K $ | 0.02 % |
| 1,096 | Asana Inc | 20,248 | 141.7K $ | 0.02 % |
| 1,097 | AKTIS ONCOLOGY INC | 4,392 | 141.6K $ | 0.02 % |
| 1,098 | Theravance Biopharma Inc | 8,295 | 141K $ | 0.02 % |
| 1,099 | Alto Neuroscience Inc | 5,337 | 140.8K $ | 0.02 % |
| 1,100 | Cogent Communications Holdings Inc | 10,146 | 140.8K $ | 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