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 |
|---|---|---|---|---|
| 201 | Liberty Energy Inc | 32,221 | 843.9K $ | 0.13 % |
| 202 | Extreme Networks Inc | 26,041 | 842.9K $ | 0.13 % |
| 203 | International Bancshares Corp | 11,067 | 840.5K $ | 0.13 % |
| 204 | Impinj Inc | 5,846 | 837.3K $ | 0.13 % |
| 205 | USA Rare Earth Inc | 38,738 | 836K $ | 0.12 % |
| 206 | Valaris Ltd | 11,448 | 831.1K $ | 0.12 % |
| 207 | Associated Banc-Corp | 26,999 | 830.8K $ | 0.12 % |
| 208 | COPT Defense Properties | 22,811 | 830.1K $ | 0.12 % |
| 209 | Merit Medical Systems Inc | 11,885 | 824.1K $ | 0.12 % |
| 210 | M/I Homes Inc | 5,105 | 820.8K $ | 0.12 % |
| 211 | Urban Outfitters Inc | 11,575 | 820.2K $ | 0.12 % |
| 212 | Franklin Electric Co Inc | 7,621 | 816.9K $ | 0.12 % |
| 213 | Oceaneering International Inc | 20,132 | 815.7K $ | 0.12 % |
| 214 | Core Natural Resources Inc | 10,148 | 812K $ | 0.12 % |
| 215 | Mueller Water Products Inc | 31,341 | 809.5K $ | 0.12 % |
| 216 | First BanCorp/Puerto Rico | 30,976 | 807.5K $ | 0.12 % |
| 217 | Celcuity Inc | 7,700 | 805.6K $ | 0.12 % |
| 218 | BGC Group Inc | 75,228 | 804.2K $ | 0.12 % |
| 219 | Ondas Inc | 97,454 | 803K $ | 0.12 % |
| 220 | Abercrombie & Fitch Co | 8,919 | 802.8K $ | 0.12 % |
| 221 | Bel Fuse Inc | 2,407 | 801.6K $ | 0.12 % |
| 222 | Independent Bank Corp | 9,573 | 801.5K $ | 0.12 % |
| 223 | Cathay General Bancorp | 12,830 | 795.3K $ | 0.12 % |
| 224 | WSFS Financial Corp | 10,322 | 792K $ | 0.12 % |
| 225 | IRhythm Holdings Inc | 6,627 | 788.3K $ | 0.12 % |
| 226 | Broadstone Net Lease Inc | 38,111 | 787.8K $ | 0.12 % |
| 227 | Ichor Holdings Ltd | 7,015 | 787.6K $ | 0.12 % |
| 228 | SkyWest Inc | 7,924 | 787.1K $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 47,037 | 785K $ | 0.12 % |
| 230 | Asbury Automotive Group Inc | 3,904 | 785K $ | 0.12 % |
| 231 | Ouster Inc | 12,539 | 783.9K $ | 0.12 % |
| 232 | Renasant Corp | 18,422 | 783.7K $ | 0.12 % |
| 233 | Brink's Co/The | 8,289 | 783.2K $ | 0.12 % |
| 234 | California Resources Corp | 14,796 | 782.3K $ | 0.12 % |
| 235 | Crinetics Pharmaceuticals Inc | 20,871 | 781K $ | 0.12 % |
| 236 | nLight Inc | 11,193 | 779.3K $ | 0.12 % |
| 237 | UniFirst Corp/MA | 2,932 | 775.4K $ | 0.12 % |
| 238 | Brookdale Senior Living Inc | 47,809 | 769.2K $ | 0.11 % |
| 239 | Itron Inc | 8,877 | 768.1K $ | 0.11 % |
| 240 | ADVANCE AUTO PARTS INC | 12,309 | 765.9K $ | 0.11 % |
| 241 | CVB Financial Corp | 33,906 | 764.6K $ | 0.11 % |
| 242 | Penguin Solutions Inc | 10,051 | 764K $ | 0.11 % |
| 243 | Dave Inc | 2,047 | 762.7K $ | 0.11 % |
| 244 | Denali Therapeutics Inc | 29,633 | 762.2K $ | 0.11 % |
| 245 | Tutor Perini Corp | 9,170 | 760.8K $ | 0.11 % |
| 246 | KB Home | 12,114 | 758.2K $ | 0.11 % |
| 247 | Marex Group PLC | 12,408 | 756.3K $ | 0.11 % |
| 248 | Griffon Corp | 7,733 | 754.2K $ | 0.11 % |
| 249 | GEO Group Inc/The | 25,522 | 754.2K $ | 0.11 % |
| 250 | Kadant Inc | 2,392 | 751.6K $ | 0.11 % |
| 251 | SL Green Realty Corp | 14,504 | 750.9K $ | 0.11 % |
| 252 | Polaris Inc | 10,949 | 749.3K $ | 0.11 % |
| 253 | Cheesecake Factory Inc/The | 9,362 | 744.7K $ | 0.11 % |
| 254 | WesBanco Inc | 19,071 | 744.3K $ | 0.11 % |
| 255 | Plug Power Inc | 274,174 | 743K $ | 0.11 % |
| 256 | National Health Investors Inc | 9,702 | 739.9K $ | 0.11 % |
| 257 | Dorman Products Inc | 5,408 | 737.9K $ | 0.11 % |
| 258 | Adeia Inc | 22,391 | 737.3K $ | 0.11 % |
| 259 | Telephone and Data Systems Inc | 19,894 | 736.3K $ | 0.11 % |
| 260 | Cleanspark Inc | 50,567 | 735.7K $ | 0.11 % |
| 261 | Erasca Inc | 40,098 | 734.6K $ | 0.11 % |
| 262 | PJT Partners Inc | 4,860 | 733.6K $ | 0.11 % |
| 263 | Ambarella Inc | 8,531 | 732K $ | 0.11 % |
| 264 | Catalyst Pharmaceuticals Inc | 23,237 | 730.3K $ | 0.11 % |
| 265 | Energy Fuels Inc/Canada | 50,341 | 729.9K $ | 0.11 % |
| 266 | Stride Inc | 8,431 | 727.1K $ | 0.11 % |
| 267 | Box Inc | 27,313 | 724.9K $ | 0.11 % |
| 268 | ICU Medical Inc | 4,934 | 723.3K $ | 0.11 % |
| 269 | Community Financial System Inc | 10,775 | 723.2K $ | 0.11 % |
| 270 | Cactus Inc | 14,082 | 721.4K $ | 0.11 % |
| 271 | Graham Holdings Co | 632 | 721.4K $ | 0.11 % |
| 272 | Genworth Financial Inc | 75,790 | 717.7K $ | 0.11 % |
| 273 | Victory Capital Holdings Inc | 8,522 | 716.4K $ | 0.11 % |
| 274 | Knowles Corp | 17,204 | 713.6K $ | 0.11 % |
| 275 | Apple Hospitality REIT Inc | 42,440 | 713.4K $ | 0.11 % |
| 276 | Chefs' Warehouse Inc/The | 7,422 | 713.3K $ | 0.11 % |
| 277 | Benchmark Electronics Inc | 7,180 | 708.5K $ | 0.11 % |
| 278 | Haemonetics Corp | 9,417 | 706.3K $ | 0.11 % |
| 279 | BankUnited Inc | 14,533 | 704.1K $ | 0.11 % |
| 280 | Otter Tail Corp | 7,796 | 701.5K $ | 0.10 % |
| 281 | OSI Systems Inc | 3,199 | 699.6K $ | 0.10 % |
| 282 | Insight Enterprises Inc | 5,735 | 698.5K $ | 0.10 % |
| 283 | Concentra Group Holdings Parent Inc | 23,451 | 697.7K $ | 0.10 % |
| 284 | First Financial Bancorp | 20,523 | 694.3K $ | 0.10 % |
| 285 | Cal-Maine Foods Inc | 8,607 | 693.4K $ | 0.10 % |
| 286 | Hinge Health Inc | 8,332 | 691.6K $ | 0.10 % |
| 287 | Avient Corp | 18,626 | 688.4K $ | 0.10 % |
| 288 | Korn Ferry | 10,333 | 688K $ | 0.10 % |
| 289 | Cohu Inc | 9,300 | 687.4K $ | 0.10 % |
| 290 | Signet Jewelers Ltd | 7,925 | 683.1K $ | 0.10 % |
| 291 | Beam Therapeutics Inc | 19,888 | 682.6K $ | 0.10 % |
| 292 | Group 1 Automotive Inc | 2,341 | 681.6K $ | 0.10 % |
| 293 | Simmons First National Corp | 29,949 | 678.3K $ | 0.10 % |
| 294 | Keel Infrastructure Corp | 117,994 | 677.3K $ | 0.10 % |
| 295 | IMMUNITYBIO INC | 77,305 | 676.8K $ | 0.10 % |
| 296 | Cinemark Holdings Inc | 21,208 | 672.9K $ | 0.10 % |
| 297 | First Interstate BancSystem Inc | 17,443 | 672.6K $ | 0.10 % |
| 298 | Palomar Holdings Inc | 5,296 | 669.4K $ | 0.10 % |
| 299 | Option Care Health Inc | 31,813 | 667.1K $ | 0.10 % |
| 300 | Avista Corp | 16,288 | 666.3K $ | 0.10 % |
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