Titelia

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

RankCompanySharesValueWeight
1,401Sable Offshore Corp 26,88982.8K $0.01 %
1,402Matrix Service Co 6,01882.4K $0.01 %
1,403Climb Global Solutions Inc 3,53182K $0.01 %
1,404Kura Sushi USA Inc 1,42381.9K $0.01 %
1,405Farmland Partners Inc 8,43081.6K $0.01 %
1,406Norwood Financial Corp 2,53681.5K $0.01 %
1,407MediaAlpha Inc 6,48081.5K $0.01 %
1,408Magnera Corp 6,91981.3K $0.01 %
1,409Savers Value Village Inc 8,03981.1K $0.01 %
1,410Orion SA 12,21581K $0.01 %
1,411Optimum Communications Inc 55,82280.9K $0.01 %
1,412First Bancorp Inc/The 2,32180.8K $0.01 %
1,413CRESCENT BIOPHARMA INC 4,48380.7K $0.01 %
1,414Donegal Group Inc 4,27880.7K $0.01 %
1,415Northpointe Bancshares Inc 4,20180.6K $0.01 %
1,416Richtech Robotics Inc 37,79979.8K $0.01 %
1,417Civeo Corp 2,27579.6K $0.01 %
1,418Kyverna Therapeutics Inc 8,93379.6K $0.01 %
1,419MAPLIGHT THERAPEUTICS INC 2,21579.4K $0.01 %
1,420Shutterstock Inc 5,67379.1K $0.01 %
1,421Tenax Therapeutics Inc 5,42779K $0.01 %
1,422Xerox Holdings Corp 25,19478.9K $0.01 %
1,423Ferroglobe PLC 24,77278.8K $0.01 %
1,424OrthoPediatrics Corp 4,11678.7K $0.01 %
1,425Grid Dynamics Holdings Inc 13,84978.7K $0.01 %
1,426X4 Pharmaceuticals Inc 16,83978.6K $0.01 %
1,427Biglari Holdings Inc 18378K $0.01 %
1,428NEWTEKONE INC 5,25577.8K $0.01 %
1,429Kelly Services Inc 6,33577.8K $0.01 %
1,430John Marshall Bancorp Inc 3,55277.4K $0.01 %
1,431Parke Bancorp Inc 2,33577.4K $0.01 %
1,432Delcath Systems Inc 6,12777.1K $0.01 %
1,433ACCO Brands Corp 18,52777.1K $0.01 %
1,434Aevex Corp 3,68276.9K $0.01 %
1,435Alamar Biosciences Inc 2,83576.8K $0.01 %
1,436Bankwell Financial Group Inc 1,30676.7K $0.01 %
1,437Regional Management Corp 1,86076.6K $0.01 %
1,438KKR Real Estate Finance Trust Inc 11,17976.5K $0.01 %
1,439Grindr Inc 5,29476.1K $0.01 %
1,440Intrepid Potash Inc 2,30875.7K $0.01 %
1,441Clean Energy Fuels Corp 36,85475.6K $0.01 %
1,442FRP Holdings Inc 3,02275.5K $0.01 %
1,443Paysign Inc 9,20375.4K $0.01 %
1,444Strata Critical Medical Inc 14,29075.3K $0.01 %
1,445Build-A-Bear Workshop Inc 2,45875.2K $0.01 %
1,446Boston Omaha Corp 5,50975.1K $0.01 %
1,447Puma Biotechnology Inc 9,26575.1K $0.01 %
1,448Gladstone Land Corp 8,76174.7K $0.01 %
1,449Gevo Inc 49,70574.6K $0.01 %
1,450Aura Biosciences Inc 10,49474.5K $0.01 %
1,451Investors Title Co 27274.4K $0.01 %
1,452SharonAI Holdings Inc 87974.4K $0.01 %
1,453American Battery Technology Co 26,26274.3K $0.01 %
1,454Zura Bio Ltd 12,59574.3K $0.01 %
1,455Tectonic Therapeutic Inc 2,16174.3K $0.01 %
1,456Ranpak Holdings Corp 10,15574.2K $0.01 %
1,457Neurogene Inc 2,35674.1K $0.01 %
1,458Investar Holding Corp 2,46873.9K $0.01 %
1,459Starz Entertainment Corp 2,56273.9K $0.01 %
1,460Gray Media Inc 18,57173.7K $0.01 %
1,461Safe Bulkers Inc 11,67773.7K $0.01 %
1,462Perspective Therapeutics Inc 21,60173.7K $0.01 %
1,463PRIME MEDICINE INC 19,94273.6K $0.01 %
1,464Latham Group Inc 11,36973.6K $0.01 %
1,465Chemung Financial Corp 98573.5K $0.01 %
1,466Genie Energy Ltd 5,08173.4K $0.01 %
1,467CABALETTA BIO INC 23,37572.7K $0.01 %
1,468Honest Co Inc/The 19,57571.6K $0.01 %
1,469Vanda Pharmaceuticals Inc 11,68771.5K $0.01 %
1,470Ibotta Inc 2,08871.3K $0.01 %
1,471Ranger Energy Services Inc 4,41970.7K $0.01 %
1,472Xperi Inc 8,57170.5K $0.01 %
1,473Flotek Industries Inc 2,99670.5K $0.01 %
1,474Open Lending Corp 22,62670.4K $0.01 %
1,475RMR Group Inc/The 3,42270.3K $0.01 %
1,476FVCBankcorp Inc 4,01370.2K $0.01 %
1,477QUICKLOGIC CORP 3,51070.1K $0.01 %
1,478Radiant Logistics Inc 7,38769.9K $0.01 %
1,479Fennec Pharmaceuticals Inc 6,49369.8K $0.01 %
1,480Wealthfront Corp 7,76669.4K $0.01 %
1,481Blend Labs Inc 40,54069.3K $0.01 %
1,482Lexeo Therapeutics Inc 14,87769.3K $0.01 %
1,483MBIA Inc 10,62169.2K $0.01 %
1,484Editas Medicine Inc 21,31969.1K $0.01 %
1,485Claritev Corp 2,02569.1K $0.01 %
1,486Power Solutions International Inc 1,76668.7K $0.01 %
1,487Strattec Security Corp 83968.3K $0.01 %
1,488PCB Bancorp 2,40768.3K $0.01 %
1,489OraSure Technologies Inc 15,24768K $0.01 %
1,490Atomera Inc 7,80167.9K $0.01 %
1,491Karat Packaging Inc 2,02467.7K $0.01 %
1,492Bob's Discount Furniture Inc 4,25567.3K $0.01 %
1,493Johnson Outdoors Inc 1,46167.3K $0.01 %
1,494Genesco Inc 1,99167.2K $0.01 %
1,495Bumble Inc 20,99867.2K $0.01 %
1,496Rocket Pharmaceuticals Inc 19,60367K $0.01 %
1,497Portillo's Inc 14,14267K $0.01 %
1,498Real Brokerage Inc/The 36,77366.9K $0.01 %
1,499Simulations Plus Inc 3,64466.7K $0.01 %
1,500Mistras Group Inc 3,81566.6K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,713604M $93.97 %
2Canada217.9M $1.22 %
3Bermuda217.6M $1.18 %
4Cayman Islands143.7M $0.58 %
5Ireland73.1M $0.48 %
6Israel52.6M $0.41 %
7United Kingdom72.4M $0.38 %
8Marshall Islands72.4M $0.37 %
9British Virgin Islands51.8M $0.28 %
10Puerto Rico31.6M $0.25 %
11Switzerland41.1M $0.18 %
12Jersey3993.5K $0.15 %
Cite this page

Titelia. "Holdings of Small Cap Index Trust". https://titelia.com/en/funds/S000008311