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 |
|---|---|---|---|---|
| 1,701 | Inogen Inc | 6,801 | 43.9K $ | 0.01 % |
| 1,702 | Sight Sciences Inc | 8,072 | 43.8K $ | 0.01 % |
| 1,703 | Designer Brands Inc | 7,500 | 43.7K $ | 0.01 % |
| 1,704 | Kingsway Corp | 4,195 | 43.7K $ | 0.01 % |
| 1,705 | 8x8 Inc | 25,519 | 43.6K $ | 0.01 % |
| 1,706 | Quanterix Corp | 10,099 | 43.6K $ | 0.01 % |
| 1,707 | Paysafe Ltd | 5,830 | 43.6K $ | 0.01 % |
| 1,708 | Weyco Group Inc | 1,107 | 43.5K $ | 0.01 % |
| 1,709 | RxSight Inc | 9,019 | 43.5K $ | 0.01 % |
| 1,710 | Liberty Capital Corp | 1,982 | 43.4K $ | 0.01 % |
| 1,711 | Surrozen Inc | 1,669 | 43.3K $ | 0.01 % |
| 1,712 | Modiv Industrial Inc | 2,488 | 43.3K $ | 0.01 % |
| 1,713 | Acacia Research Corp | 9,285 | 43.3K $ | 0.01 % |
| 1,714 | Ribbon Communications Inc | 18,472 | 43.2K $ | 0.01 % |
| 1,715 | Vuzix Corp | 14,889 | 43.2K $ | 0.01 % |
| 1,716 | Perma-Pipe International Holdings Inc | 1,569 | 42.7K $ | 0.01 % |
| 1,717 | Gold Resource Corp | 33,815 | 42.6K $ | 0.01 % |
| 1,718 | Spok Holdings Inc | 4,159 | 42.6K $ | 0.01 % |
| 1,719 | RGC Resources Inc | 1,772 | 42.4K $ | 0.01 % |
| 1,720 | KARYOPHARM THERAPEUTICS INC | 4,315 | 42.2K $ | 0.01 % |
| 1,721 | James River Group Holdings Inc | 9,575 | 42.1K $ | 0.01 % |
| 1,722 | ANGI INC | 7,038 | 41.9K $ | 0.01 % |
| 1,723 | AirJoule Technologies Corp | 7,541 | 41.8K $ | 0.01 % |
| 1,724 | Reservoir Media Inc | 4,199 | 41.5K $ | 0.01 % |
| 1,725 | SITE Centers Corp | 10,450 | 41.5K $ | 0.01 % |
| 1,726 | Turtle Beach Corp | 3,327 | 41.4K $ | 0.01 % |
| 1,727 | Meridian Corp | 2,061 | 41.3K $ | 0.01 % |
| 1,728 | Angel Oak Mortgage REIT Inc | 4,538 | 41.2K $ | 0.01 % |
| 1,729 | Utah Medical Products Inc | 597 | 41.2K $ | 0.01 % |
| 1,730 | Eagle Bancorp Montana Inc | 1,719 | 41.1K $ | 0.01 % |
| 1,731 | Sky Harbour Group Corp | 4,175 | 41.1K $ | 0.01 % |
| 1,732 | First Capital Inc | 634 | 41K $ | 0.01 % |
| 1,733 | Tredegar Corp | 5,120 | 40.8K $ | 0.01 % |
| 1,734 | Elmet Group Co/The | 2,063 | 40.7K $ | 0.01 % |
| 1,735 | Inhibikase Therapeutics Inc | 20,052 | 40.7K $ | 0.01 % |
| 1,736 | COHERUS ONCOLOGY INC | 29,001 | 40.6K $ | 0.01 % |
| 1,737 | RE/MAX Holdings Inc | 4,099 | 40.4K $ | 0.01 % |
| 1,738 | JAKKS Pacific Inc | 1,734 | 40.4K $ | 0.01 % |
| 1,739 | Immersion Corp | 5,948 | 40.3K $ | 0.01 % |
| 1,740 | Advantage Solutions Inc | 930 | 40.2K $ | 0.01 % |
| 1,741 | Arcturus Therapeutics Holdings Inc | 5,960 | 40.1K $ | 0.01 % |
| 1,742 | Crawford & Co | 3,546 | 40K $ | 0.01 % |
| 1,743 | RCI Hospitality Holdings Inc | 1,458 | 39.8K $ | 0.01 % |
| 1,744 | American Resources Corp | 18,510 | 39.8K $ | 0.01 % |
| 1,745 | Kronos Worldwide Inc | 6,280 | 39.8K $ | 0.01 % |
| 1,746 | Niagen Bioscience Inc | 12,422 | 39.6K $ | 0.01 % |
| 1,747 | Rimini Street Inc | 9,285 | 39.6K $ | 0.01 % |
| 1,748 | Phoenix Education Partners Inc | 1,196 | 39.3K $ | 0.01 % |
| 1,749 | Princeton Bancorp Inc | 1,032 | 39.2K $ | 0.01 % |
| 1,750 | Ohio Valley Banc Corp | 898 | 39K $ | 0.01 % |
| 1,751 | Invivyd Inc | 44,634 | 38.9K $ | 0.01 % |
| 1,752 | Atrium Therapeutics Inc | 2,891 | 38.9K $ | 0.01 % |
| 1,753 | Neumora Therapeutics Inc | 22,866 | 38.9K $ | 0.01 % |
| 1,754 | CapsoVision Inc | 5,109 | 38.7K $ | 0.01 % |
| 1,755 | NACCO Industries Inc | 772 | 38.6K $ | 0.01 % |
| 1,756 | Commerce.com Inc | 13,045 | 38.6K $ | 0.01 % |
| 1,757 | OP Bancorp | 2,574 | 38.6K $ | 0.01 % |
| 1,758 | RF Industries Ltd | 1,816 | 38.5K $ | 0.01 % |
| 1,759 | Tonix Pharmaceuticals Holding Corp | 3,016 | 38.5K $ | 0.01 % |
| 1,760 | CF Bankshares Inc | 1,172 | 38.4K $ | 0.01 % |
| 1,761 | MainStreet Bancshares Inc | 1,547 | 38.2K $ | 0.01 % |
| 1,762 | Gemini Space Station Inc | 8,941 | 38.1K $ | 0.01 % |
| 1,763 | SAB Biotherapeutics Inc | 9,754 | 38K $ | 0.01 % |
| 1,764 | NexPoint Diversified Real Estate Trust | 7,324 | 38K $ | 0.01 % |
| 1,765 | Inspired Entertainment Inc | 4,606 | 38K $ | 0.01 % |
| 1,766 | BRC Group Holdings Inc | 4,719 | 37.9K $ | 0.01 % |
| 1,767 | Organogenesis Holdings Inc | 15,576 | 37.8K $ | 0.01 % |
| 1,768 | NET Lease Office Properties | 3,399 | 37.8K $ | 0.01 % |
| 1,769 | Silvaco Group Inc | 2,736 | 37.7K $ | 0.01 % |
| 1,770 | Proficient Auto Logistics Inc | 5,525 | 37.6K $ | 0.01 % |
| 1,771 | HighPeak Energy Inc | 5,381 | 37.6K $ | 0.01 % |
| 1,772 | Caribou Biosciences Inc | 21,367 | 37.6K $ | 0.01 % |
| 1,773 | SIGA Technologies Inc | 10,320 | 37.6K $ | 0.01 % |
| 1,774 | Asure Software Inc | 4,722 | 37.5K $ | 0.01 % |
| 1,775 | ProFrac Holding Corp | 6,406 | 37.2K $ | 0.01 % |
| 1,776 | Corbus Pharmaceuticals Holdings Inc | 3,964 | 37.2K $ | 0.01 % |
| 1,777 | Lifeway Foods Inc | 1,242 | 37.1K $ | 0.01 % |
| 1,778 | Braemar Hotels & Resorts Inc | 17,146 | 37K $ | 0.01 % |
| 1,779 | Escalade Inc | 1,960 | 36.8K $ | 0.01 % |
| 1,780 | LifeMD Inc | 8,850 | 36.6K $ | 0.01 % |
| 1,781 | CB Financial Services Inc | 963 | 36.5K $ | 0.01 % |
| 1,782 | Anika Therapeutics Inc | 2,483 | 36.3K $ | 0.01 % |
| 1,783 | AIRO Group Holdings Inc | 4,868 | 36K $ | 0.01 % |
| 1,784 | ChargePoint Holdings Inc | 6,075 | 35.9K $ | 0.01 % |
| 1,785 | Superior Group of Cos Inc | 2,714 | 35.6K $ | 0.01 % |
| 1,786 | Evommune Inc | 2,665 | 35.4K $ | 0.01 % |
| 1,787 | Medallion Financial Corp | 3,453 | 35.3K $ | 0.01 % |
| 1,788 | EW Scripps Co/The | 12,592 | 34.9K $ | 0.01 % |
| 1,789 | Lifezone Metals Ltd | 8,960 | 34.8K $ | 0.01 % |
| 1,790 | Alector Inc | 17,125 | 34.4K $ | 0.01 % |
| 1,791 | Crexendo Inc | 4,558 | 34K $ | 0.01 % |
| 1,792 | Spruce Biosciences Inc | 623 | 33.6K $ | 0.01 % |
| 1,793 | Gencor Industries Inc | 2,243 | 33.5K $ | 0.01 % |
| 1,794 | HMH Holding Inc | 1,785 | 33.5K $ | 0.01 % |
| 1,795 | Amplify Energy Corp | 8,389 | 33.4K $ | 0.01 % |
| 1,796 | BV Financial Inc | 1,550 | 32.8K $ | 0.00 % |
| 1,797 | Nexpoint Real Estate Finance Inc | 2,091 | 32.4K $ | 0.00 % |
| 1,798 | Commercial Vehicle Group Inc | 6,862 | 31.7K $ | 0.00 % |
| 1,799 | Soluna Holdings Inc | 21,905 | 29.6K $ | 0.00 % |
| 1,800 | Hamilton Beach Brands Holding Company | 1,197 | 27.6K $ | 0.00 % |
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