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 |
|---|---|---|---|---|
| 1,601 | NRC Health | 2,549 | 55K $ | 0.01 % |
| 1,602 | Forward Industries Inc | 13,019 | 54.9K $ | 0.01 % |
| 1,603 | ARKO Petroleum Corp | 2,910 | 54.9K $ | 0.01 % |
| 1,604 | Zumiez Inc | 3,077 | 54.8K $ | 0.01 % |
| 1,605 | fuboTV Inc | 5,914 | 54.4K $ | 0.01 % |
| 1,606 | Innovative Solutions and Support Inc | 3,016 | 54.3K $ | 0.01 % |
| 1,607 | BK Technologies Corp | 631 | 54.3K $ | 0.01 % |
| 1,608 | Ares Commercial Real Estate Corp | 12,056 | 54.3K $ | 0.01 % |
| 1,609 | Petco Health & Wellness Co Inc | 19,942 | 54.2K $ | 0.01 % |
| 1,610 | Gogo Inc | 17,466 | 54.1K $ | 0.01 % |
| 1,611 | Xponential Fitness Inc | 7,808 | 54K $ | 0.01 % |
| 1,612 | Clearwater Paper Corp | 3,435 | 53.9K $ | 0.01 % |
| 1,613 | Citizens Community Bancorp Inc/WI | 2,297 | 53.7K $ | 0.01 % |
| 1,614 | Western New England Bancorp Inc | 3,747 | 53.6K $ | 0.01 % |
| 1,615 | Unisys Corp | 14,514 | 53.1K $ | 0.01 % |
| 1,616 | Funko Inc | 9,032 | 53.1K $ | 0.01 % |
| 1,617 | Anavex Life Sciences Corp | 20,441 | 52.9K $ | 0.01 % |
| 1,618 | Accendra Health Inc | 15,415 | 52.7K $ | 0.01 % |
| 1,619 | First United Corp | 1,194 | 52.7K $ | 0.01 % |
| 1,620 | ZipRecruiter Inc | 14,012 | 52.5K $ | 0.01 % |
| 1,621 | McGraw Hill Inc | 5,536 | 52.4K $ | 0.01 % |
| 1,622 | Franklin Covey Co | 2,132 | 52.3K $ | 0.01 % |
| 1,623 | Lovesac Co/The | 3,125 | 52.2K $ | 0.01 % |
| 1,624 | Upstream Bio Inc | 7,520 | 52K $ | 0.01 % |
| 1,625 | Claros Mortgage Trust Inc | 22,099 | 51.9K $ | 0.01 % |
| 1,626 | Zentalis Pharmaceuticals Inc | 10,695 | 51.9K $ | 0.01 % |
| 1,627 | Infinity Natural Resources Inc | 4,082 | 51.8K $ | 0.01 % |
| 1,628 | Conduent Inc | 35,373 | 51.6K $ | 0.01 % |
| 1,629 | Microvast Holdings Inc | 44,100 | 51.6K $ | 0.01 % |
| 1,630 | Nu Skin Enterprises Inc | 9,744 | 51.4K $ | 0.01 % |
| 1,631 | Ategrity Specialty Holdings LLC | 2,140 | 51.4K $ | 0.01 % |
| 1,632 | Greene County Bancorp Inc | 1,531 | 51.4K $ | 0.01 % |
| 1,633 | Cricut Inc | 11,656 | 51.2K $ | 0.01 % |
| 1,634 | GSI Technology Inc | 6,614 | 51.1K $ | 0.01 % |
| 1,635 | Seaport Entertainment Group Inc | 1,915 | 50.9K $ | 0.01 % |
| 1,636 | Oportun Financial Corp | 8,905 | 50.8K $ | 0.01 % |
| 1,637 | BCB Bancorp Inc | 4,742 | 50.8K $ | 0.01 % |
| 1,638 | SES AI Corp | 52,782 | 50.7K $ | 0.01 % |
| 1,639 | Pangaea Logistics Solutions Ltd | 7,797 | 50.7K $ | 0.01 % |
| 1,640 | Playtika Holding Corp | 13,581 | 50.5K $ | 0.01 % |
| 1,641 | Peoples Bancorp of North Carolina Inc | 1,167 | 50.3K $ | 0.01 % |
| 1,642 | OppFi Inc | 5,043 | 50.1K $ | 0.01 % |
| 1,643 | LCNB Corp | 2,841 | 50K $ | 0.01 % |
| 1,644 | Eagle Financial Services Inc | 1,205 | 50K $ | 0.01 % |
| 1,645 | OmniAb Inc | 20,239 | 49.8K $ | 0.01 % |
| 1,646 | National CineMedia Inc | 13,080 | 49.7K $ | 0.01 % |
| 1,647 | American Integrity Insurance Group Inc | 2,632 | 49.6K $ | 0.01 % |
| 1,648 | Senseonics Holdings Inc | 8,725 | 49.6K $ | 0.01 % |
| 1,649 | Ardent Health Inc | 5,029 | 49.5K $ | 0.01 % |
| 1,650 | AerSale Corp | 7,808 | 49.3K $ | 0.01 % |
| 1,651 | Opus Genetics Inc | 11,996 | 49.3K $ | 0.01 % |
| 1,652 | Citizens Inc/TX | 8,587 | 49.3K $ | 0.01 % |
| 1,653 | Friedman Industries Inc | 1,527 | 49.1K $ | 0.01 % |
| 1,654 | Benitec Biopharma Inc | 3,666 | 49.1K $ | 0.01 % |
| 1,655 | Ring Energy Inc | 45,310 | 48.9K $ | 0.01 % |
| 1,656 | Falcon's Beyond Global Inc | 2,726 | 48.8K $ | 0.01 % |
| 1,657 | Priority Technology Holdings Inc | 7,303 | 48.7K $ | 0.01 % |
| 1,658 | TPG Mortgage Investment Trust Inc | 6,142 | 48.6K $ | 0.01 % |
| 1,659 | Pan American Silver Corp. | 88,114 | 48.6K $ | 0.01 % |
| 1,660 | ALX Oncology Holdings Inc | 23,441 | 48.5K $ | 0.01 % |
| 1,661 | Fossil Group Inc | 11,695 | 48.4K $ | 0.01 % |
| 1,662 | C&F Financial Corp | 604 | 48.3K $ | 0.01 % |
| 1,663 | FB Bancorp Inc | 3,195 | 48.1K $ | 0.01 % |
| 1,664 | CoastalSouth Bancshares Inc | 1,784 | 47.9K $ | 0.01 % |
| 1,665 | Hudson Technologies Inc | 8,343 | 47.9K $ | 0.01 % |
| 1,666 | Lantronix Inc | 8,126 | 47.8K $ | 0.01 % |
| 1,667 | FULCRUM THERAPEUTICS INC | 12,985 | 47.5K $ | 0.01 % |
| 1,668 | Barnes & Noble Education Inc | 3,782 | 47.5K $ | 0.01 % |
| 1,669 | TrueBlue Inc | 6,789 | 47.3K $ | 0.01 % |
| 1,670 | Embecta Corp | 14,504 | 47.3K $ | 0.01 % |
| 1,671 | Summit Midstream Corp | 1,659 | 47.2K $ | 0.01 % |
| 1,672 | Sidus Space Inc | 16,814 | 47.2K $ | 0.01 % |
| 1,673 | Community Bancorp/VT | 1,208 | 47.2K $ | 0.01 % |
| 1,674 | Global Water Resources Inc | 6,520 | 47.2K $ | 0.01 % |
| 1,675 | BAKKT INC | 6,043 | 47.2K $ | 0.01 % |
| 1,676 | inTEST Corp | 2,593 | 47.1K $ | 0.01 % |
| 1,677 | BRT Apartments Corp | 3,053 | 46.9K $ | 0.01 % |
| 1,678 | Fidelity D&D Bancorp Inc | 905 | 46.5K $ | 0.01 % |
| 1,679 | Better Home & Finance Holding Co | 1,692 | 46.5K $ | 0.01 % |
| 1,680 | US Gold Corp | 3,023 | 46.3K $ | 0.01 % |
| 1,681 | Lumexa Imaging Holdings Inc | 4,072 | 45.9K $ | 0.01 % |
| 1,682 | USANA Health Sciences Inc | 2,142 | 45.7K $ | 0.01 % |
| 1,683 | Palladyne AI Corp | 7,507 | 45.6K $ | 0.01 % |
| 1,684 | Holley Inc | 17,892 | 45.6K $ | 0.01 % |
| 1,685 | Envela Corp | 1,579 | 45.6K $ | 0.01 % |
| 1,686 | Alico Inc | 1,098 | 45.4K $ | 0.01 % |
| 1,687 | Voyager Therapeutics Inc | 12,955 | 45.3K $ | 0.01 % |
| 1,688 | 908 Devices Inc | 5,197 | 45.2K $ | 0.01 % |
| 1,689 | DiaMedica Therapeutics Inc | 6,416 | 45.2K $ | 0.01 % |
| 1,690 | Quad/Graphics Inc | 5,357 | 45.2K $ | 0.01 % |
| 1,691 | Hawthorn Bancshares Inc | 1,137 | 44.7K $ | 0.01 % |
| 1,692 | Keros Therapeutics Inc | 4,169 | 44.6K $ | 0.01 % |
| 1,693 | Kingstone Cos Inc | 2,342 | 44.6K $ | 0.01 % |
| 1,694 | Bank7 Corp | 910 | 44.5K $ | 0.01 % |
| 1,695 | Virginia National Bankshares Corp | 1,003 | 44.5K $ | 0.01 % |
| 1,696 | Precision BioSciences Inc | 5,660 | 44.5K $ | 0.01 % |
| 1,697 | Protara Therapeutics Inc | 11,635 | 44.4K $ | 0.01 % |
| 1,698 | Codexis Inc | 19,664 | 44.4K $ | 0.01 % |
| 1,699 | Motorcar Parts of America Inc | 2,888 | 44.2K $ | 0.01 % |
| 1,700 | Larimar Therapeutics Inc | 14,486 | 44.2K $ | 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