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 |
|---|---|---|---|---|
| 1,201 | Kearny Financial Corp/MD | 12,492 | 118.2K $ | 0.02 % |
| 1,202 | AVALYN PHARMA INC | 3,582 | 117.9K $ | 0.02 % |
| 1,203 | Miller Industries Inc/TN | 2,295 | 117.4K $ | 0.02 % |
| 1,204 | Southern First Bancshares Inc | 1,918 | 117.2K $ | 0.02 % |
| 1,205 | CorMedix Inc | 14,886 | 116.9K $ | 0.02 % |
| 1,206 | Gladstone Commercial Corp | 9,465 | 116.4K $ | 0.02 % |
| 1,207 | Groupon Inc | 4,837 | 116.4K $ | 0.02 % |
| 1,208 | Rapid7 Inc | 14,342 | 116.2K $ | 0.02 % |
| 1,209 | Spire Global Inc | 6,194 | 115.2K $ | 0.02 % |
| 1,210 | VAALCO Energy Inc | 22,669 | 115.2K $ | 0.02 % |
| 1,211 | Ceribell Inc | 5,906 | 114.9K $ | 0.02 % |
| 1,212 | One Liberty Properties Inc | 4,696 | 114.7K $ | 0.02 % |
| 1,213 | Global Industrial Co | 3,427 | 114.7K $ | 0.02 % |
| 1,214 | Citizens & Northern Corp | 4,911 | 114.5K $ | 0.02 % |
| 1,215 | Teekay Corp Ltd | 11,446 | 114.5K $ | 0.02 % |
| 1,216 | Hippo Holdings Inc | 4,049 | 114.4K $ | 0.02 % |
| 1,217 | Allogene Therapeutics Inc | 54,998 | 114.4K $ | 0.02 % |
| 1,218 | AGNT Inc | 21,130 | 114.3K $ | 0.02 % |
| 1,219 | Bowhead Specialty Holdings Inc | 3,813 | 114.1K $ | 0.02 % |
| 1,220 | Cytek Biosciences Inc | 25,753 | 114.1K $ | 0.02 % |
| 1,221 | Ennis Inc | 5,358 | 113.9K $ | 0.02 % |
| 1,222 | Nextdoor Holdings Inc | 50,127 | 113.8K $ | 0.02 % |
| 1,223 | Mayville Engineering Co Inc | 3,033 | 113.6K $ | 0.02 % |
| 1,224 | Ethan Allen Interiors Inc | 5,075 | 113.4K $ | 0.02 % |
| 1,225 | Wabash National Corp | 8,393 | 113.3K $ | 0.02 % |
| 1,226 | Sierra Bancorp | 2,778 | 113.2K $ | 0.02 % |
| 1,227 | XMAX Inc | 12,433 | 113K $ | 0.02 % |
| 1,228 | Malibu Boats Inc | 4,112 | 112.8K $ | 0.02 % |
| 1,229 | Carriage Services Inc | 2,939 | 112.7K $ | 0.02 % |
| 1,230 | Marcus Corp/The | 4,766 | 111.8K $ | 0.02 % |
| 1,231 | Utz Brands Inc | 14,469 | 111.4K $ | 0.02 % |
| 1,232 | TPG RE Finance Trust Inc | 13,302 | 111.3K $ | 0.02 % |
| 1,233 | World Acceptance Corp | 497 | 111.2K $ | 0.02 % |
| 1,234 | West BanCorp Inc | 4,189 | 111.1K $ | 0.02 % |
| 1,235 | Myriad Genetics Inc | 19,458 | 111.1K $ | 0.02 % |
| 1,236 | Brandywine Realty Trust | 34,806 | 110.3K $ | 0.02 % |
| 1,237 | AdvanSix Inc | 5,543 | 110.2K $ | 0.02 % |
| 1,238 | Satellogic Inc | 19,206 | 109.9K $ | 0.02 % |
| 1,239 | Phathom Pharmaceuticals Inc | 10,120 | 109.8K $ | 0.02 % |
| 1,240 | Dream Finders Homes Inc | 6,348 | 109.6K $ | 0.02 % |
| 1,241 | Mesa Laboratories Inc | 1,099 | 109.4K $ | 0.02 % |
| 1,242 | Ocugen Inc | 71,474 | 109.4K $ | 0.02 % |
| 1,243 | Sutro Biopharma Inc | 3,289 | 109.2K $ | 0.02 % |
| 1,244 | iHeartMedia Inc | 25,447 | 109.2K $ | 0.02 % |
| 1,245 | Forum Energy Technologies Inc | 2,173 | 109.1K $ | 0.02 % |
| 1,246 | OneSpan Inc | 7,594 | 109K $ | 0.02 % |
| 1,247 | Bel Fuse Inc | 374 | 108.9K $ | 0.02 % |
| 1,248 | First Business Financial Services Inc | 1,723 | 108.8K $ | 0.02 % |
| 1,249 | PubMatic Inc | 8,285 | 108.7K $ | 0.02 % |
| 1,250 | AH Realty Trust Inc | 15,307 | 108.4K $ | 0.02 % |
| 1,251 | FTAI Infrastructure Inc | 23,277 | 108K $ | 0.02 % |
| 1,252 | Atlanticus Holdings Corp | 1,056 | 108K $ | 0.02 % |
| 1,253 | Luxfer Holdings PLC | 5,975 | 107.8K $ | 0.02 % |
| 1,254 | Ur-Energy Inc | 79,244 | 107.8K $ | 0.02 % |
| 1,255 | Manitowoc Co Inc/The | 7,746 | 107.6K $ | 0.02 % |
| 1,256 | Pulse Biosciences Inc | 3,865 | 107.2K $ | 0.02 % |
| 1,257 | Phreesia Inc | 10,410 | 107.1K $ | 0.02 % |
| 1,258 | Solid Power Inc | 41,301 | 107K $ | 0.02 % |
| 1,259 | Riley Exploration Permian Inc | 3,243 | 106.9K $ | 0.02 % |
| 1,260 | Community Healthcare Trust Inc | 5,828 | 106.5K $ | 0.02 % |
| 1,261 | Bright Minds Biosciences Inc | 1,516 | 106.4K $ | 0.02 % |
| 1,262 | Titan America SA | 5,700 | 106.4K $ | 0.02 % |
| 1,263 | Ooma Inc | 5,524 | 106.2K $ | 0.02 % |
| 1,264 | Industrial Logistics Properties Trust | 11,880 | 105.4K $ | 0.02 % |
| 1,265 | Tejon Ranch Co | 5,628 | 105.2K $ | 0.02 % |
| 1,266 | Vitesse Energy Inc | 6,665 | 105.1K $ | 0.02 % |
| 1,267 | ACHIEVE LIFE SCIENCES INC | 16,088 | 105.1K $ | 0.02 % |
| 1,268 | Bridgewater Bancshares Inc | 4,992 | 105K $ | 0.02 % |
| 1,269 | California BanCorp | 5,032 | 104.9K $ | 0.02 % |
| 1,270 | Arvinas Inc | 12,598 | 104.7K $ | 0.02 % |
| 1,271 | Sturm Ruger & Co Inc | 2,760 | 104.5K $ | 0.02 % |
| 1,272 | NVE Corp | 999 | 104.4K $ | 0.02 % |
| 1,273 | ClearPoint Neuro Inc | 5,806 | 103.6K $ | 0.02 % |
| 1,274 | Cerence Inc | 9,137 | 103.4K $ | 0.02 % |
| 1,275 | Aebi Schmidt Holding AG | 8,233 | 103.3K $ | 0.02 % |
| 1,276 | Natural Gas Services Group Inc | 2,394 | 103.3K $ | 0.02 % |
| 1,277 | York Water Co/The | 3,368 | 103.2K $ | 0.02 % |
| 1,278 | Dakota Gold Corp | 24,193 | 103.1K $ | 0.02 % |
| 1,279 | ARS Pharmaceuticals Inc | 12,845 | 102.9K $ | 0.02 % |
| 1,280 | New Era Energy & Digital Inc | 16,125 | 102.9K $ | 0.02 % |
| 1,281 | Orange County Bancorp Inc | 2,795 | 102.8K $ | 0.02 % |
| 1,282 | Greif Inc | 1,089 | 101.9K $ | 0.02 % |
| 1,283 | AngioDynamics Inc | 7,824 | 101.8K $ | 0.02 % |
| 1,284 | Ridgepost Capital Inc | 12,921 | 101.7K $ | 0.02 % |
| 1,285 | LendingTree Inc | 2,287 | 101.3K $ | 0.02 % |
| 1,286 | Stitch Fix Inc | 24,629 | 101.2K $ | 0.02 % |
| 1,287 | Energy Recovery Inc | 11,180 | 100.8K $ | 0.02 % |
| 1,288 | Rayonier Advanced Materials Inc | 12,808 | 100.7K $ | 0.02 % |
| 1,289 | El Pollo Loco Holdings Inc | 5,924 | 100.5K $ | 0.02 % |
| 1,290 | MiMedx Group Inc | 26,094 | 100.5K $ | 0.02 % |
| 1,291 | Oxford Industries Inc | 2,879 | 100.4K $ | 0.02 % |
| 1,292 | Idaho Strategic Resources Inc | 3,061 | 100.2K $ | 0.02 % |
| 1,293 | Cars.com Inc | 9,134 | 99.9K $ | 0.01 % |
| 1,294 | Red River Bancshares Inc | 1,092 | 99.7K $ | 0.01 % |
| 1,295 | Powerfleet Inc NJ | 26,009 | 99.6K $ | 0.01 % |
| 1,296 | Chiron Real Estate Inc | 2,649 | 99.4K $ | 0.01 % |
| 1,297 | Ardmore Shipping Corp | 7,082 | 99.2K $ | 0.01 % |
| 1,298 | MasterCraft Boat Holdings Inc | 3,839 | 99.1K $ | 0.01 % |
| 1,299 | Consolidated Water Co Ltd | 3,360 | 99.1K $ | 0.01 % |
| 1,300 | Frontier Group Holdings Inc | 12,520 | 99K $ | 0.01 % |
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