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 |
|---|---|---|---|---|
| 1,101 | Consensus Cloud Solutions Inc | 3,687 | 140.7K $ | 0.02 % |
| 1,102 | Onterris Inc | 6,959 | 140.6K $ | 0.02 % |
| 1,103 | Navigator Holdings Ltd | 7,527 | 140.2K $ | 0.02 % |
| 1,104 | Tactile Systems Technology Inc | 4,705 | 140.1K $ | 0.02 % |
| 1,105 | Verra Mobility Corp | 32,935 | 140K $ | 0.02 % |
| 1,106 | SunCoke Energy Inc | 17,383 | 139.9K $ | 0.02 % |
| 1,107 | Community West Bancshares | 5,201 | 139.7K $ | 0.02 % |
| 1,108 | Ironwood Pharmaceuticals Inc | 33,058 | 139.2K $ | 0.02 % |
| 1,109 | Critical Metals Corp | 13,577 | 139.2K $ | 0.02 % |
| 1,110 | OMEROS CORP | 14,609 | 138.9K $ | 0.02 % |
| 1,111 | Strive Inc | 12,714 | 138.7K $ | 0.02 % |
| 1,112 | Helen of Troy Ltd | 4,770 | 138.7K $ | 0.02 % |
| 1,113 | Metallus Inc | 7,417 | 138.6K $ | 0.02 % |
| 1,114 | NioCorp Developments Ltd | 28,690 | 138.3K $ | 0.02 % |
| 1,115 | Mission Produce Inc | 11,717 | 138.1K $ | 0.02 % |
| 1,116 | Scholastic Corp | 2,995 | 137.8K $ | 0.02 % |
| 1,117 | Janux Therapeutics Inc | 8,965 | 137.7K $ | 0.02 % |
| 1,118 | HealthStream Inc | 5,044 | 137.4K $ | 0.02 % |
| 1,119 | Bar Harbor Bankshares | 3,634 | 137.2K $ | 0.02 % |
| 1,120 | John B Sanfilippo & Son Inc | 1,595 | 137.2K $ | 0.02 % |
| 1,121 | Methode Electronics Inc | 7,227 | 137.1K $ | 0.02 % |
| 1,122 | NexPoint Residential Trust Inc | 4,909 | 137.1K $ | 0.02 % |
| 1,123 | Mama's Creations Inc | 7,657 | 136.7K $ | 0.02 % |
| 1,124 | National Healthcare Properties Inc | 9,323 | 136.6K $ | 0.02 % |
| 1,125 | Hyliion Holdings Corp | 26,211 | 136.6K $ | 0.02 % |
| 1,126 | Aveanna Healthcare Holdings Inc | 15,927 | 136.5K $ | 0.02 % |
| 1,127 | CYTOMX THERAPEUTICS INC | 36,326 | 136.2K $ | 0.02 % |
| 1,128 | National Presto Industries Inc | 1,089 | 136.1K $ | 0.02 % |
| 1,129 | Orion Group Holdings Inc | 8,068 | 135.7K $ | 0.02 % |
| 1,130 | Peoples Financial Services Corp | 2,039 | 135.3K $ | 0.02 % |
| 1,131 | EverQuote Inc | 5,687 | 135.3K $ | 0.02 % |
| 1,132 | Phibro Animal Health Corp | 4,287 | 134.6K $ | 0.02 % |
| 1,133 | CTO Realty Growth Inc | 6,256 | 134.6K $ | 0.02 % |
| 1,134 | Mechanics Bancorp | 8,427 | 134K $ | 0.02 % |
| 1,135 | Energy Vault Holdings Inc | 28,415 | 133.8K $ | 0.02 % |
| 1,136 | LSB Industries Inc | 12,357 | 133.6K $ | 0.02 % |
| 1,137 | HBT Financial Inc | 4,170 | 133.4K $ | 0.02 % |
| 1,138 | Candel Therapeutics Inc | 12,931 | 133.2K $ | 0.02 % |
| 1,139 | Smith & Wesson Brands Inc | 8,842 | 133K $ | 0.02 % |
| 1,140 | Sana Biotechnology Inc | 38,054 | 132.8K $ | 0.02 % |
| 1,141 | Amphastar Pharmaceuticals Inc | 6,579 | 132.8K $ | 0.02 % |
| 1,142 | Relmada Therapeutics Inc | 19,146 | 132.5K $ | 0.02 % |
| 1,143 | BrightSpire Capital Inc | 24,284 | 132.3K $ | 0.02 % |
| 1,144 | Aclaris Therapeutics Inc | 24,822 | 131.3K $ | 0.02 % |
| 1,145 | Invesco Mortgage Capital Inc | 16,555 | 130.8K $ | 0.02 % |
| 1,146 | Forestar Group Inc | 4,129 | 130.7K $ | 0.02 % |
| 1,147 | AMERISAFE Inc | 3,855 | 130.4K $ | 0.02 % |
| 1,148 | Beta Bionics Inc | 8,312 | 130.2K $ | 0.02 % |
| 1,149 | Heartland Express Inc | 8,545 | 130.1K $ | 0.02 % |
| 1,150 | Kimball Electronics Inc | 5,059 | 129.5K $ | 0.02 % |
| 1,151 | OPKO Health Inc | 86,193 | 129.3K $ | 0.02 % |
| 1,152 | RPC Inc | 22,175 | 129.3K $ | 0.02 % |
| 1,153 | TABOOLA.COM LTD | 25,776 | 128.9K $ | 0.02 % |
| 1,154 | ACNB Corp | 2,170 | 128.9K $ | 0.02 % |
| 1,155 | Costamare Inc | 9,150 | 128.3K $ | 0.02 % |
| 1,156 | Heritage Insurance Holdings Inc | 4,914 | 128.2K $ | 0.02 % |
| 1,157 | Third Coast Bancshares Inc | 3,170 | 128.1K $ | 0.02 % |
| 1,158 | Franklin BSP Realty Trust Inc | 15,727 | 128K $ | 0.02 % |
| 1,159 | Postal Realty Trust Inc | 5,193 | 128K $ | 0.02 % |
| 1,160 | Atlanta Braves Holdings Inc | 2,268 | 127.7K $ | 0.02 % |
| 1,161 | Elemental Royalty Corp | 7,295 | 127.4K $ | 0.02 % |
| 1,162 | Universal Health Realty Income Trust | 2,904 | 127.4K $ | 0.02 % |
| 1,163 | Saul Centers Inc | 3,404 | 127.3K $ | 0.02 % |
| 1,164 | NETGEAR Inc | 5,448 | 127.2K $ | 0.02 % |
| 1,165 | Cass Information Systems Inc | 2,478 | 127.2K $ | 0.02 % |
| 1,166 | Evolent Health Inc | 23,443 | 127.1K $ | 0.02 % |
| 1,167 | Columbia Financial Inc | 5,979 | 126.9K $ | 0.02 % |
| 1,168 | Ermenegildo Zegna NV | 9,741 | 126.8K $ | 0.02 % |
| 1,169 | 4D Molecular Therapeutics Inc | 9,505 | 126.4K $ | 0.02 % |
| 1,170 | Sinclair Inc | 8,866 | 126.3K $ | 0.02 % |
| 1,171 | Northrim BanCorp Inc | 4,551 | 126.2K $ | 0.02 % |
| 1,172 | Midland States Bancorp Inc | 4,044 | 125.9K $ | 0.02 % |
| 1,173 | Chatham Lodging Trust | 9,502 | 125.7K $ | 0.02 % |
| 1,174 | Alexander's Inc | 454 | 125.1K $ | 0.02 % |
| 1,175 | Arko Corp | 15,574 | 125.1K $ | 0.02 % |
| 1,176 | Altimmune Inc | 40,851 | 124.2K $ | 0.02 % |
| 1,177 | Oddity Tech Ltd | 8,200 | 124.1K $ | 0.02 % |
| 1,178 | Hallador Energy Co | 7,123 | 123.9K $ | 0.02 % |
| 1,179 | LEXICON PHARMACEUTICALS INC | 51,284 | 123.1K $ | 0.02 % |
| 1,180 | Cannae Holdings Inc | 8,547 | 123.1K $ | 0.02 % |
| 1,181 | Cerus Corp | 42,145 | 123.1K $ | 0.02 % |
| 1,182 | Northfield Bancorp Inc | 8,349 | 123K $ | 0.02 % |
| 1,183 | Civista Bancshares Inc | 4,356 | 122.9K $ | 0.02 % |
| 1,184 | Ramaco Resources Inc | 9,246 | 122.3K $ | 0.02 % |
| 1,185 | Redwood Trust Inc | 25,715 | 121.9K $ | 0.02 % |
| 1,186 | Eastman Kodak Co | 13,148 | 121.6K $ | 0.02 % |
| 1,187 | Rackspace Technology Inc | 18,572 | 121.3K $ | 0.02 % |
| 1,188 | REGENXBIO Inc | 10,100 | 121K $ | 0.02 % |
| 1,189 | Navient Corp | 14,172 | 120.6K $ | 0.02 % |
| 1,190 | Great Southern Bancorp Inc | 1,536 | 120.4K $ | 0.02 % |
| 1,191 | Bit Digital Inc | 66,795 | 120.2K $ | 0.02 % |
| 1,192 | BETA TECHNOLOGIES INC | 7,119 | 119.2K $ | 0.02 % |
| 1,193 | Movado Group Inc | 3,027 | 119K $ | 0.02 % |
| 1,194 | Sprinklr Inc | 23,036 | 118.9K $ | 0.02 % |
| 1,195 | Enviri Corp | 5,408 | 118.7K $ | 0.02 % |
| 1,196 | RESOLUTE HOLDINGS MANAGEMENT INC | 821 | 118.7K $ | 0.02 % |
| 1,197 | Core Laboratories Inc | 10,185 | 118.7K $ | 0.02 % |
| 1,198 | Insteel Industries Inc | 3,927 | 118.6K $ | 0.02 % |
| 1,199 | Liberty Capital Corp | 5,489 | 118.3K $ | 0.02 % |
| 1,200 | TAT Technologies Ltd | 2,452 | 118.3K $ | 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