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 |
|---|---|---|---|---|
| 1,301 | RBB Bancorp | 3,608 | 98.9K $ | 0.01 % |
| 1,302 | BlueLinx Holdings Inc | 1,594 | 98.6K $ | 0.01 % |
| 1,303 | C4 Therapeutics Inc | 21,093 | 98.5K $ | 0.01 % |
| 1,304 | Pacific Biosciences of California Inc | 58,525 | 98.3K $ | 0.01 % |
| 1,305 | Camping World Holdings Inc | 12,884 | 98.3K $ | 0.01 % |
| 1,306 | First Tracks Biotherapeutics Inc | 4,878 | 98.1K $ | 0.01 % |
| 1,307 | Bank of Marin Bancorp | 3,541 | 98.1K $ | 0.01 % |
| 1,308 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,204 | 98K $ | 0.01 % |
| 1,309 | I3 Verticals Inc | 4,555 | 97.3K $ | 0.01 % |
| 1,310 | Ginkgo Bioworks Holdings Inc | 9,801 | 97.1K $ | 0.01 % |
| 1,311 | Hingham Institution For Savings The | 316 | 97.1K $ | 0.01 % |
| 1,312 | Bioventus Inc | 10,260 | 96.9K $ | 0.01 % |
| 1,313 | York Space Systems Inc | 3,928 | 96.7K $ | 0.01 % |
| 1,314 | Jefferson Capital Inc | 4,961 | 96.6K $ | 0.01 % |
| 1,315 | Cooper-Standard Holdings Inc | 3,569 | 96.5K $ | 0.01 % |
| 1,316 | Ponce Financial Group Inc | 4,830 | 96.3K $ | 0.01 % |
| 1,317 | Serve Robotics Inc | 14,613 | 96.2K $ | 0.01 % |
| 1,318 | FRONTVIEW REIT INC | 4,750 | 96.1K $ | 0.01 % |
| 1,319 | Corsair Gaming Inc | 9,925 | 96K $ | 0.01 % |
| 1,320 | Everspin Technologies Inc | 3,962 | 95.8K $ | 0.01 % |
| 1,321 | First Bank/Hamilton NJ | 5,397 | 95.7K $ | 0.01 % |
| 1,322 | Clearfield Inc | 2,402 | 95.6K $ | 0.01 % |
| 1,323 | MiniMed Group Inc | 6,391 | 95.5K $ | 0.01 % |
| 1,324 | Unity Bancorp Inc | 1,627 | 95.5K $ | 0.01 % |
| 1,325 | ChoiceOne Financial Services Inc | 2,808 | 95.5K $ | 0.01 % |
| 1,326 | Z Squared Inc | 9,018 | 95.4K $ | 0.01 % |
| 1,327 | Oil States International Inc | 11,891 | 95.2K $ | 0.01 % |
| 1,328 | Varex Imaging Corp | 9,119 | 95.1K $ | 0.01 % |
| 1,329 | Design Therapeutics Inc | 6,551 | 94.8K $ | 0.01 % |
| 1,330 | L B Foster Co | 2,095 | 94.6K $ | 0.01 % |
| 1,331 | Titan Machinery Inc | 4,470 | 94.4K $ | 0.01 % |
| 1,332 | Contineum Therapeutics Inc | 5,759 | 94.4K $ | 0.01 % |
| 1,333 | Climb Bio Inc | 7,226 | 94.2K $ | 0.01 % |
| 1,334 | Columbus McKinnon Corp/NY | 6,217 | 94.1K $ | 0.01 % |
| 1,335 | Arhaus Inc | 11,169 | 94K $ | 0.01 % |
| 1,336 | Dine Brands Global Inc | 2,617 | 94K $ | 0.01 % |
| 1,337 | Sagimet Biosciences Inc | 12,099 | 93.5K $ | 0.01 % |
| 1,338 | Aquestive Therapeutics Inc | 22,291 | 92.7K $ | 0.01 % |
| 1,339 | Home Bancorp Inc | 1,348 | 92.4K $ | 0.01 % |
| 1,340 | Sprout Social Inc | 12,224 | 92.3K $ | 0.01 % |
| 1,341 | Prothena Corp PLC | 9,409 | 92.1K $ | 0.01 % |
| 1,342 | Colony Bankcorp Inc | 4,585 | 92.1K $ | 0.01 % |
| 1,343 | Frequency Electronics Inc | 1,384 | 91.8K $ | 0.01 % |
| 1,344 | Capital Bancorp Inc | 2,613 | 91.8K $ | 0.01 % |
| 1,345 | Tiptree Inc | 5,108 | 91.5K $ | 0.01 % |
| 1,346 | MNTN Inc | 9,940 | 91.4K $ | 0.01 % |
| 1,347 | Village Super Market Inc | 2,156 | 90.9K $ | 0.01 % |
| 1,348 | Community Health Systems Inc | 27,140 | 90.6K $ | 0.01 % |
| 1,349 | Yext Inc | 19,400 | 90.6K $ | 0.01 % |
| 1,350 | NEUROPACE INC | 5,684 | 90.3K $ | 0.01 % |
| 1,351 | SandRidge Energy Inc | 6,584 | 90.2K $ | 0.01 % |
| 1,352 | 3D Systems Corp | 29,852 | 90.2K $ | 0.01 % |
| 1,353 | Aspen Aerogels Inc | 14,171 | 89.8K $ | 0.01 % |
| 1,354 | Bed Bath & Beyond Inc | 15,446 | 89.4K $ | 0.01 % |
| 1,355 | Hyster-Yale Inc | 2,548 | 89.3K $ | 0.01 % |
| 1,356 | WHITEFIBER INC | 2,296 | 89.2K $ | 0.01 % |
| 1,357 | Bowman Consulting Group Ltd | 3,054 | 89.2K $ | 0.01 % |
| 1,358 | Enanta Pharmaceuticals Inc | 6,111 | 89.1K $ | 0.01 % |
| 1,359 | Emergent BioSolutions Inc | 10,618 | 89K $ | 0.01 % |
| 1,360 | Monro Inc | 5,179 | 88.6K $ | 0.01 % |
| 1,361 | VIEMED HEALTHCARE INC | 7,749 | 88.3K $ | 0.01 % |
| 1,362 | Titan International Inc | 11,449 | 88.3K $ | 0.01 % |
| 1,363 | Greenlight Capital Re Ltd | 5,438 | 88K $ | 0.01 % |
| 1,364 | Generate Biomedicines Inc | 5,214 | 88K $ | 0.01 % |
| 1,365 | Shattuck Labs Inc | 12,673 | 88K $ | 0.01 % |
| 1,366 | Immix Biopharma Inc | 8,523 | 87.9K $ | 0.01 % |
| 1,367 | Plumas Bancorp | 1,491 | 87.1K $ | 0.01 % |
| 1,368 | MVB Financial Corp | 2,996 | 86.9K $ | 0.01 % |
| 1,369 | Orthofix Medical Inc | 9,509 | 86.9K $ | 0.01 % |
| 1,370 | Timberland Bancorp Inc/WA | 1,937 | 86.8K $ | 0.01 % |
| 1,371 | Alto Ingredients Inc | 15,220 | 86.8K $ | 0.01 % |
| 1,372 | Northeast Community Bancorp Inc | 3,118 | 86.5K $ | 0.01 % |
| 1,373 | Mativ Holdings Inc | 11,378 | 86.1K $ | 0.01 % |
| 1,374 | Park-Ohio Holdings Corp | 2,237 | 86K $ | 0.01 % |
| 1,375 | Evolus Inc | 12,388 | 86K $ | 0.01 % |
| 1,376 | AVIDIA BANCORP INC | 4,095 | 86K $ | 0.01 % |
| 1,377 | Astronics Corp | 1,128 | 85.7K $ | 0.01 % |
| 1,378 | Primis Financial Corp | 5,232 | 85.6K $ | 0.01 % |
| 1,379 | Vital Farms Inc | 7,359 | 85.6K $ | 0.01 % |
| 1,380 | Central Garden & Pet Co | 1,929 | 85.5K $ | 0.01 % |
| 1,381 | Monopar Therapeutics Inc | 922 | 85.4K $ | 0.01 % |
| 1,382 | Forte Biosciences Inc | 4,014 | 85.3K $ | 0.01 % |
| 1,383 | XOMA Royalty Corp | 2,007 | 85.3K $ | 0.01 % |
| 1,384 | International Money Express Inc | 5,898 | 85.2K $ | 0.01 % |
| 1,385 | Ovid therapeutics Inc | 31,671 | 85.2K $ | 0.01 % |
| 1,386 | Caleres Inc | 6,882 | 85.1K $ | 0.01 % |
| 1,387 | Rezolute Inc | 16,363 | 85.1K $ | 0.01 % |
| 1,388 | Weave Communications Inc | 14,129 | 84.6K $ | 0.01 % |
| 1,389 | BayCom Corp | 2,572 | 84.6K $ | 0.01 % |
| 1,390 | Cross Country Healthcare Inc | 6,402 | 84.6K $ | 0.01 % |
| 1,391 | Haverty Furniture Cos Inc | 3,298 | 84.2K $ | 0.01 % |
| 1,392 | M-Tron Industries Inc | 849 | 84.2K $ | 0.01 % |
| 1,393 | Newsmax Inc | 10,163 | 84.1K $ | 0.01 % |
| 1,394 | Contango Silver & Gold Inc | 5,328 | 84.1K $ | 0.01 % |
| 1,395 | Oncology Institute Inc/The | 15,486 | 84.1K $ | 0.01 % |
| 1,396 | Natural Grocers by Vitamin Cottage Inc | 2,702 | 83.8K $ | 0.01 % |
| 1,397 | Waterstone Financial Inc | 4,030 | 83.5K $ | 0.01 % |
| 1,398 | One Stop Systems Inc | 4,563 | 83K $ | 0.01 % |
| 1,399 | Himalaya Shipping Ltd | 6,208 | 82.9K $ | 0.01 % |
| 1,400 | Fulgent Genetics Inc | 4,036 | 82.8K $ | 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