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 |
|---|---|---|---|---|
| 1,501 | Duos Technologies Group Inc | 5,550 | 66.6K $ | 0.01 % |
| 1,502 | Nature's Sunshine Products Inc | 3,054 | 66.6K $ | 0.01 % |
| 1,503 | Forward Air Corp | 4,920 | 66.5K $ | 0.01 % |
| 1,504 | Granite Ridge Resources Inc | 15,034 | 66.3K $ | 0.01 % |
| 1,505 | Distribution Solutions Group Inc | 2,418 | 66.1K $ | 0.01 % |
| 1,506 | Eledon Pharmaceuticals Inc | 16,769 | 66.1K $ | 0.01 % |
| 1,507 | Avidbank Holdings Inc | 2,000 | 66.1K $ | 0.01 % |
| 1,508 | W&T Offshore Inc | 20,925 | 65.9K $ | 0.01 % |
| 1,509 | Dave & Buster's Entertainment Inc | 5,772 | 65.8K $ | 0.01 % |
| 1,510 | Rocky Brands Inc | 1,591 | 65.6K $ | 0.01 % |
| 1,511 | Olaplex Holdings Inc | 31,994 | 65.6K $ | 0.01 % |
| 1,512 | Repay Holdings Corp | 15,603 | 65.5K $ | 0.01 % |
| 1,513 | Alpine Income Property Trust Inc | 3,150 | 65.4K $ | 0.01 % |
| 1,514 | Blue Ridge Bankshares Inc | 18,448 | 65.1K $ | 0.01 % |
| 1,515 | Hackett Group Inc/The | 6,041 | 65.1K $ | 0.01 % |
| 1,516 | AMC Global Media Inc | 6,516 | 65K $ | 0.01 % |
| 1,517 | Westrock Coffee Co | 7,972 | 64.7K $ | 0.01 % |
| 1,518 | Nuvectis Pharma Inc | 3,515 | 64.6K $ | 0.01 % |
| 1,519 | American Coastal Insurance Corp | 5,783 | 64.2K $ | 0.01 % |
| 1,520 | Citi Trends Inc | 1,109 | 64.1K $ | 0.01 % |
| 1,521 | VERASTEM INC | 16,774 | 64.1K $ | 0.01 % |
| 1,522 | Palisade Bio Inc | 30,635 | 64K $ | 0.01 % |
| 1,523 | Akebia Therapeutics Inc | 56,153 | 64K $ | 0.01 % |
| 1,524 | Ames National Corp | 2,160 | 64K $ | 0.01 % |
| 1,525 | First Western Financial Inc | 1,991 | 63.9K $ | 0.01 % |
| 1,526 | Caledonia Mining Corp PLC | 3,340 | 63.8K $ | 0.01 % |
| 1,527 | B&G Foods Inc | 15,987 | 63.6K $ | 0.01 % |
| 1,528 | Citizens Financial Services Inc | 877 | 63.5K $ | 0.01 % |
| 1,529 | IBEX Holdings Ltd | 2,089 | 63.4K $ | 0.01 % |
| 1,530 | Abacus Global Management Inc | 5,915 | 63.3K $ | 0.01 % |
| 1,531 | Century Therapeutics Inc | 25,848 | 63.3K $ | 0.01 % |
| 1,532 | N-able Inc/US | 17,254 | 63.3K $ | 0.01 % |
| 1,533 | NerdWallet Inc | 6,837 | 63.2K $ | 0.01 % |
| 1,534 | GBank Financial Holdings Inc | 2,085 | 63.2K $ | 0.01 % |
| 1,535 | Comstock Inc | 15,186 | 63.2K $ | 0.01 % |
| 1,536 | USCB Financial Holdings Inc | 3,084 | 63.1K $ | 0.01 % |
| 1,537 | Commercial Bancgroup Inc | 1,948 | 62.9K $ | 0.01 % |
| 1,538 | Compass Therapeutics Inc | 28,641 | 62.7K $ | 0.01 % |
| 1,539 | Electromed Inc | 1,475 | 62.4K $ | 0.01 % |
| 1,540 | Republic Airways Holdings Inc | 2,966 | 62.3K $ | 0.01 % |
| 1,541 | Jack in the Box Inc | 3,923 | 62K $ | 0.01 % |
| 1,542 | MacroGenics Inc | 13,411 | 62K $ | 0.01 % |
| 1,543 | Yesway Inc | 3,051 | 61.9K $ | 0.01 % |
| 1,544 | Vox Royalty Corp | 13,080 | 61.9K $ | 0.01 % |
| 1,545 | Onity Group Inc | 1,554 | 61.8K $ | 0.01 % |
| 1,546 | Eikon Therapeutics Inc | 4,733 | 61.8K $ | 0.01 % |
| 1,547 | ASSEMBLY BIOSCIENCES INC | 2,237 | 61.5K $ | 0.01 % |
| 1,548 | Isabella Bank Corp | 1,556 | 61.5K $ | 0.01 % |
| 1,549 | Aviat Networks Inc | 2,757 | 61.2K $ | 0.01 % |
| 1,550 | Lightbridge Corp | 6,959 | 61.2K $ | 0.01 % |
| 1,551 | TSS INC | 4,961 | 61K $ | 0.01 % |
| 1,552 | Nexxen International Ltd | 6,719 | 60.7K $ | 0.01 % |
| 1,553 | Atea Pharmaceuticals Inc | 13,029 | 60.6K $ | 0.01 % |
| 1,554 | Hertz Global Holdings Inc | 26,634 | 60.3K $ | 0.01 % |
| 1,555 | Krispy Kreme Inc | 17,067 | 60.2K $ | 0.01 % |
| 1,556 | National Bankshares Inc | 1,657 | 60.2K $ | 0.01 % |
| 1,557 | Nathan's Famous Inc | 591 | 60K $ | 0.01 % |
| 1,558 | Ready Capital Corp | 34,096 | 59.7K $ | 0.01 % |
| 1,559 | TRUBRIDGE INC | 2,274 | 59.6K $ | 0.01 % |
| 1,560 | Cable One Inc | 1,122 | 59.6K $ | 0.01 % |
| 1,561 | Chaince Digital Holdings Inc | 13,601 | 59.4K $ | 0.01 % |
| 1,562 | INNVENTURE INC | 11,717 | 59.4K $ | 0.01 % |
| 1,563 | FS Bancorp Inc | 1,367 | 59.3K $ | 0.01 % |
| 1,564 | Shoe Station Group Inc | 3,994 | 59.2K $ | 0.01 % |
| 1,565 | First Northern Community Bancorp | 3,301 | 59.2K $ | 0.01 % |
| 1,566 | Pure Cycle Corp | 5,493 | 58.8K $ | 0.01 % |
| 1,567 | Velo3D Inc | 3,346 | 58.7K $ | 0.01 % |
| 1,568 | Oak Valley Bancorp | 1,739 | 58.7K $ | 0.01 % |
| 1,569 | First Community Corp/SC | 1,792 | 58.6K $ | 0.01 % |
| 1,570 | Virgin Galactic Holdings Inc | 20,155 | 58.2K $ | 0.01 % |
| 1,571 | Limoneira Co | 4,428 | 58.1K $ | 0.01 % |
| 1,572 | Octave Specialty Group Inc | 9,293 | 58K $ | 0.01 % |
| 1,573 | Liberty Latin America Ltd | 7,385 | 57.9K $ | 0.01 % |
| 1,574 | Aeluma Inc | 2,622 | 57.9K $ | 0.01 % |
| 1,575 | Legacy Housing Corp | 2,203 | 57.9K $ | 0.01 % |
| 1,576 | Abeona Therapeutics Inc | 9,363 | 57.9K $ | 0.01 % |
| 1,577 | VISTA GOLD CORP | 30,187 | 57.7K $ | 0.01 % |
| 1,578 | Innovage Holding Corp | 4,863 | 57.6K $ | 0.01 % |
| 1,579 | Energy Services of America Corp | 2,973 | 57.5K $ | 0.01 % |
| 1,580 | Franklin Financial Services Corp | 918 | 57.5K $ | 0.01 % |
| 1,581 | First Internet Bancorp | 2,061 | 57.3K $ | 0.01 % |
| 1,582 | CADIZ INC | 13,687 | 57.2K $ | 0.01 % |
| 1,583 | ATN International Inc | 2,157 | 57.1K $ | 0.01 % |
| 1,584 | Perma-Fix Environmental Services Inc | 3,995 | 57.1K $ | 0.01 % |
| 1,585 | Once Upon a Farm PBC | 2,778 | 56.9K $ | 0.01 % |
| 1,586 | Telos Corp | 12,361 | 56.9K $ | 0.01 % |
| 1,587 | Flexsteel Industries Inc | 763 | 56.8K $ | 0.01 % |
| 1,588 | Amtech Systems Inc | 2,461 | 56.8K $ | 0.01 % |
| 1,589 | EVgo Inc | 29,700 | 56.7K $ | 0.01 % |
| 1,590 | Concrete Pumping Holdings Inc | 4,696 | 56.6K $ | 0.01 % |
| 1,591 | Chicago Atlantic Real Estate Finance Inc | 5,269 | 56.5K $ | 0.01 % |
| 1,592 | Encore Energy Corp | 42,980 | 56.3K $ | 0.01 % |
| 1,593 | First National Corp/VA | 1,865 | 56K $ | 0.01 % |
| 1,594 | Eve Holding Inc | 22,270 | 55.9K $ | 0.01 % |
| 1,595 | Immuneering Corp | 11,180 | 55.8K $ | 0.01 % |
| 1,596 | Velocity Financial Inc | 3,016 | 55.7K $ | 0.01 % |
| 1,597 | Seven Hills Realty Trust | 6,580 | 55.5K $ | 0.01 % |
| 1,598 | Entrada Therapeutics Inc | 7,510 | 55.3K $ | 0.01 % |
| 1,599 | Webtoon Entertainment Inc | 4,827 | 55.1K $ | 0.01 % |
| 1,600 | MGP Ingredients Inc | 3,142 | 55K $ | 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