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 |
|---|---|---|---|---|
| 101 | CONSTRUCTION PARTNERS INC | 9,675 | 1.1M $ | 0.17 % |
| 102 | AAR Corp | 7,962 | 1.1M $ | 0.17 % |
| 103 | Black Hills Corp | 15,241 | 1.1M $ | 0.17 % |
| 104 | Liquidia Corp | 14,084 | 1.1M $ | 0.17 % |
| 105 | MIRUM PHARMACEUTICALS INC | 9,478 | 1.1M $ | 0.17 % |
| 106 | Meritage Homes Corp | 13,228 | 1.1M $ | 0.17 % |
| 107 | Frontdoor Inc | 14,294 | 1.1M $ | 0.17 % |
| 108 | INSTALLED BUILDING PRODUCTS INC | 4,789 | 1.1M $ | 0.16 % |
| 109 | Balchem Corp | 6,510 | 1.1M $ | 0.16 % |
| 110 | Perimeter Solutions Inc | 30,411 | 1.1M $ | 0.16 % |
| 111 | MARA Holdings Inc | 77,452 | 1.1M $ | 0.16 % |
| 112 | Axos Financial Inc | 11,008 | 1.1M $ | 0.16 % |
| 113 | Clear Secure Inc | 19,047 | 1.1M $ | 0.16 % |
| 114 | Sensient Technologies Corp | 8,599 | 1.1M $ | 0.16 % |
| 115 | Phillips Edison & Co Inc | 25,440 | 1.1M $ | 0.16 % |
| 116 | Uranium Energy Corp | 98,936 | 1.1M $ | 0.16 % |
| 117 | Outfront Media Inc | 32,116 | 1.1M $ | 0.16 % |
| 118 | CG ONCOLOGY INC | 14,789 | 1.1M $ | 0.16 % |
| 119 | ACI Worldwide Inc | 20,607 | 1M $ | 0.15 % |
| 120 | Home BancShares Inc/AR | 36,287 | 1M $ | 0.15 % |
| 121 | Definium Therapeutics Inc | 21,910 | 1M $ | 0.15 % |
| 122 | UFP Industries Inc | 11,354 | 1M $ | 0.15 % |
| 123 | PriceSmart Inc | 5,246 | 1M $ | 0.15 % |
| 124 | Boot Barn Holdings Inc | 6,219 | 1M $ | 0.15 % |
| 125 | CRISPR Therapeutics AG | 18,652 | 1M $ | 0.15 % |
| 126 | Piper Sandler Cos | 14,017 | 1M $ | 0.15 % |
| 127 | Radian Group Inc | 26,916 | 1M $ | 0.15 % |
| 128 | TRAVERE THERAPEUTICS INC | 17,845 | 1M $ | 0.15 % |
| 129 | Diodes Inc | 9,210 | 1M $ | 0.15 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 25,678 | 1M $ | 0.15 % |
| 131 | Legence Corp | 11,741 | 1M $ | 0.15 % |
| 132 | Qualys Inc | 7,274 | 1M $ | 0.15 % |
| 133 | Sabra Health Care REIT Inc | 50,367 | 982.7K $ | 0.15 % |
| 134 | Champion Homes Inc | 11,151 | 982.6K $ | 0.15 % |
| 135 | Moelis & Co | 15,011 | 982K $ | 0.15 % |
| 136 | Indivior Pharmaceuticals Inc | 23,899 | 980.6K $ | 0.15 % |
| 137 | Brookfield Infrastructure Corp | 25,443 | 979.6K $ | 0.15 % |
| 138 | Golar LNG Ltd | 19,546 | 974.2K $ | 0.15 % |
| 139 | ALIGNMENT HEALTHCARE INC | 40,807 | 971.6K $ | 0.15 % |
| 140 | Knife River Corp | 11,607 | 970.9K $ | 0.15 % |
| 141 | Synaptics Inc | 7,769 | 965.1K $ | 0.14 % |
| 142 | Eastern Bankshares Inc | 43,332 | 963.7K $ | 0.14 % |
| 143 | Cavco Industries Inc | 1,567 | 962.7K $ | 0.14 % |
| 144 | Varonis Systems Inc | 22,914 | 961.5K $ | 0.14 % |
| 145 | Herc Holdings Inc | 6,698 | 960.1K $ | 0.14 % |
| 146 | ORUKA THERAPEUTICS INC | 10,084 | 959.7K $ | 0.14 % |
| 147 | CECO Environmental Corp | 10,545 | 956.9K $ | 0.14 % |
| 148 | Transocean Ltd | 195,613 | 956.5K $ | 0.14 % |
| 149 | Sphere Entertainment Co | 5,527 | 956.3K $ | 0.14 % |
| 150 | ONE Gas Inc | 12,389 | 954.8K $ | 0.14 % |
| 151 | Noble Corp PLC | 25,535 | 952.5K $ | 0.14 % |
| 152 | Veracyte Inc | 16,196 | 951.2K $ | 0.14 % |
| 153 | Belden Inc | 7,874 | 944.2K $ | 0.14 % |
| 154 | CNO Financial Group Inc | 18,520 | 944.1K $ | 0.14 % |
| 155 | Cabot Corp | 10,377 | 942.4K $ | 0.14 % |
| 156 | Magnolia Oil & Gas Corp | 36,798 | 941.3K $ | 0.14 % |
| 157 | First Financial Bankshares Inc | 27,170 | 940.1K $ | 0.14 % |
| 158 | Power Integrations Inc | 11,206 | 938.6K $ | 0.14 % |
| 159 | LEMONADE INC | 14,373 | 935K $ | 0.14 % |
| 160 | CNX Resources Corp | 27,423 | 930.5K $ | 0.14 % |
| 161 | AZZ Inc | 5,981 | 927.4K $ | 0.14 % |
| 162 | RXO Inc | 33,606 | 927.2K $ | 0.14 % |
| 163 | Kontoor Brands Inc | 11,078 | 923.2K $ | 0.14 % |
| 164 | Dianthus Therapeutics Inc | 9,461 | 922.3K $ | 0.14 % |
| 165 | LivaNova PLC | 11,210 | 921.8K $ | 0.14 % |
| 166 | Flagstar Bank NA | 61,494 | 918.7K $ | 0.14 % |
| 167 | 10X Genomics Inc | 23,854 | 914.6K $ | 0.14 % |
| 168 | ServisFirst Bancshares Inc | 10,534 | 913.8K $ | 0.14 % |
| 169 | Veeco Instruments Inc | 12,000 | 909.6K $ | 0.14 % |
| 170 | Spire Inc | 11,596 | 905.5K $ | 0.14 % |
| 171 | Murphy Oil Corp | 27,763 | 904K $ | 0.14 % |
| 172 | Fulton Financial Corp | 37,321 | 902.8K $ | 0.13 % |
| 173 | CSW INDUSTRIALS INC | 3,241 | 902K $ | 0.13 % |
| 174 | AXT Inc | 12,469 | 898.8K $ | 0.13 % |
| 175 | PBF Energy Inc | 19,729 | 898.1K $ | 0.13 % |
| 176 | TANGER INC | 22,667 | 894.7K $ | 0.13 % |
| 177 | XOMETRY INC | 9,251 | 892.9K $ | 0.13 % |
| 178 | Zeta Global Holdings Corp | 45,341 | 892.3K $ | 0.13 % |
| 179 | Rush Enterprises Inc | 12,222 | 892K $ | 0.13 % |
| 180 | Northwestern Energy Group Inc | 12,429 | 890.2K $ | 0.13 % |
| 181 | Laureate Education Inc | 24,362 | 884.8K $ | 0.13 % |
| 182 | Badger Meter Inc | 5,954 | 883.5K $ | 0.13 % |
| 183 | Texas Capital Bancshares Inc | 8,555 | 883.4K $ | 0.13 % |
| 184 | RadNet Inc | 14,276 | 880.4K $ | 0.13 % |
| 185 | Tango Therapeutics Inc | 28,149 | 879.9K $ | 0.13 % |
| 186 | Bread Financial Holdings Inc | 8,087 | 876.2K $ | 0.13 % |
| 187 | OPENLANE Inc | 21,243 | 876.1K $ | 0.13 % |
| 188 | ServiceTitan Inc | 12,329 | 871.8K $ | 0.13 % |
| 189 | Opendoor Technologies Inc | 188,195 | 869.5K $ | 0.13 % |
| 190 | Mirion Technologies Inc | 48,379 | 867.4K $ | 0.13 % |
| 191 | Standex International Corp | 2,416 | 864.1K $ | 0.13 % |
| 192 | Warrior Met Coal Inc | 10,610 | 861.1K $ | 0.13 % |
| 193 | Constellium SE | 26,990 | 860.2K $ | 0.13 % |
| 194 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,660 | 857.7K $ | 0.13 % |
| 195 | Resideo Technologies Inc | 27,566 | 857.3K $ | 0.13 % |
| 196 | Covista Inc | 6,864 | 855.7K $ | 0.13 % |
| 197 | United Community Banks Inc/GA | 24,332 | 853.8K $ | 0.13 % |
| 198 | TENABLE HOLDINGS INC | 23,087 | 851.4K $ | 0.13 % |
| 199 | Atmus Filtration Technologies Inc | 16,691 | 851.1K $ | 0.13 % |
| 200 | Remitly Global Inc | 37,901 | 849.4K $ | 0.13 % |
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