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 |
|---|---|---|---|---|
| 301 | Tidewater Inc | 9,986 | 665.4K $ | 0.10 % |
| 302 | IMMUNOVANT INC | 17,221 | 663.5K $ | 0.10 % |
| 303 | Adaptive Biotechnologies Corp | 30,933 | 663.5K $ | 0.10 % |
| 304 | Teradata Corp | 19,106 | 662K $ | 0.10 % |
| 305 | Highwoods Properties Inc | 21,939 | 661.7K $ | 0.10 % |
| 306 | Acushnet Holdings Corp | 5,578 | 661.2K $ | 0.10 % |
| 307 | WD-40 Co | 2,710 | 660.3K $ | 0.10 % |
| 308 | Navitas Semiconductor Corp | 36,695 | 657.6K $ | 0.10 % |
| 309 | Nicolet Bankshares Inc | 3,971 | 656.8K $ | 0.10 % |
| 310 | NuScale Power Corp | 65,240 | 654.4K $ | 0.10 % |
| 311 | Ultragenyx Pharmaceutical Inc | 19,550 | 652.8K $ | 0.10 % |
| 312 | StepStone Group Inc | 15,769 | 652.2K $ | 0.10 % |
| 313 | American States Water Co | 7,884 | 651.5K $ | 0.10 % |
| 314 | ACADIA Pharmaceuticals Inc | 25,663 | 649.3K $ | 0.10 % |
| 315 | Vita Coco Co Inc/The | 9,791 | 647.6K $ | 0.10 % |
| 316 | Madison Square Garden Entertainment Corp | 8,005 | 647.5K $ | 0.10 % |
| 317 | HB Fuller Co | 11,084 | 646.1K $ | 0.10 % |
| 318 | Seacoast Banking Corp of Florida | 19,405 | 645.2K $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 14,019 | 645K $ | 0.10 % |
| 320 | Helmerich & Payne Inc | 19,697 | 644.9K $ | 0.10 % |
| 321 | Kaiser Aluminum Corp | 3,296 | 644.8K $ | 0.10 % |
| 322 | International Seaways Inc | 8,413 | 644.4K $ | 0.10 % |
| 323 | Patterson-UTI Energy Inc | 70,143 | 643.9K $ | 0.10 % |
| 324 | ArcBest Corp | 4,484 | 643.6K $ | 0.10 % |
| 325 | Towne Bank/Portsmouth VA | 17,740 | 642.9K $ | 0.10 % |
| 326 | Scorpio Tankers Inc | 9,248 | 640.5K $ | 0.10 % |
| 327 | Integer Holdings Corp | 6,851 | 640.2K $ | 0.10 % |
| 328 | Cushman & Wakefield Ltd | 47,780 | 639.8K $ | 0.10 % |
| 329 | NCR Atleos Corp | 14,722 | 639.1K $ | 0.10 % |
| 330 | Archer Aviation Inc | 134,464 | 636K $ | 0.10 % |
| 331 | Chemours Co/The | 30,864 | 633.3K $ | 0.09 % |
| 332 | Warby Parker Inc | 20,799 | 631K $ | 0.09 % |
| 333 | Ideaya Biosciences Inc | 16,928 | 630.9K $ | 0.09 % |
| 334 | Bank of Hawaii Corp | 7,721 | 629.2K $ | 0.09 % |
| 335 | Park National Corp | 3,430 | 627.7K $ | 0.09 % |
| 336 | NMI Holdings Inc | 15,248 | 626.5K $ | 0.09 % |
| 337 | Sunrun Inc | 46,723 | 625.2K $ | 0.09 % |
| 338 | Centrus Energy Corp | 3,724 | 625.1K $ | 0.09 % |
| 339 | LXP Industrial Trust | 11,585 | 624.2K $ | 0.09 % |
| 340 | PRIVIA HEALTH GROUP INC | 24,241 | 623.7K $ | 0.09 % |
| 341 | Red Rock Resorts Inc | 9,578 | 623.1K $ | 0.09 % |
| 342 | MGE Energy Inc | 7,635 | 622.6K $ | 0.09 % |
| 343 | Delek US Holdings Inc | 12,236 | 621.7K $ | 0.09 % |
| 344 | NetScout Systems Inc | 14,258 | 620.9K $ | 0.09 % |
| 345 | Q2 Holdings Inc | 12,845 | 617.8K $ | 0.09 % |
| 346 | Provident Financial Services Inc | 26,085 | 616.6K $ | 0.09 % |
| 347 | Steven Madden Ltd | 14,596 | 614.5K $ | 0.09 % |
| 348 | Academy Sports & Outdoors Inc | 13,013 | 613.3K $ | 0.09 % |
| 349 | Lionsgate Studios Corp | 39,883 | 610.6K $ | 0.09 % |
| 350 | Phinia Inc | 7,389 | 608.6K $ | 0.09 % |
| 351 | Ashland Inc | 9,234 | 608.4K $ | 0.09 % |
| 352 | Relay Therapeutics Inc | 32,507 | 608.2K $ | 0.09 % |
| 353 | DYNE THERAPEUTICS INC | 27,333 | 607.1K $ | 0.09 % |
| 354 | Upstart Holdings Inc | 17,092 | 605.6K $ | 0.09 % |
| 355 | McGrath RentCorp | 5,003 | 605.5K $ | 0.09 % |
| 356 | Curbline Properties Corp | 19,917 | 605.5K $ | 0.09 % |
| 357 | Versigent PLC | 14,335 | 602.2K $ | 0.09 % |
| 358 | Rush Street Interactive Inc | 20,247 | 602.1K $ | 0.09 % |
| 359 | Dana Inc | 22,120 | 601.9K $ | 0.09 % |
| 360 | Arcutis Biotherapeutics Inc | 22,901 | 600.5K $ | 0.09 % |
| 361 | Banc of California Inc | 29,298 | 598.6K $ | 0.09 % |
| 362 | Chesapeake Utilities Corp | 4,880 | 597.7K $ | 0.09 % |
| 363 | Helios Technologies Inc | 6,682 | 596.4K $ | 0.09 % |
| 364 | Amneal Pharmaceuticals Inc | 34,447 | 596.3K $ | 0.09 % |
| 365 | CoreCivic Inc | 19,621 | 596.1K $ | 0.09 % |
| 366 | Urban Edge Properties | 26,028 | 595.5K $ | 0.09 % |
| 367 | Rogers Corp | 3,622 | 593K $ | 0.09 % |
| 368 | Hilton Grand Vacations Inc | 11,312 | 592.4K $ | 0.09 % |
| 369 | California Water Service Group | 12,130 | 590.1K $ | 0.09 % |
| 370 | Aehr Test Systems | 6,109 | 586.8K $ | 0.09 % |
| 371 | Celldex Therapeutics Inc | 15,759 | 586.4K $ | 0.09 % |
| 372 | Maximus Inc | 10,894 | 585.7K $ | 0.09 % |
| 373 | Patrick Industries Inc | 6,503 | 583.8K $ | 0.09 % |
| 374 | Edgewise Therapeutics Inc | 14,358 | 583.4K $ | 0.09 % |
| 375 | HNI Corp | 14,410 | 582.3K $ | 0.09 % |
| 376 | Exponent Inc | 9,856 | 579.1K $ | 0.09 % |
| 377 | Mercury General Corp | 5,431 | 579.1K $ | 0.09 % |
| 378 | Acadia Realty Trust | 27,597 | 577.1K $ | 0.09 % |
| 379 | Stubhub Holdings Inc | 44,749 | 575.9K $ | 0.09 % |
| 380 | GPGI INC | 36,314 | 575.6K $ | 0.09 % |
| 381 | Allegiant Travel Co | 4,883 | 574.2K $ | 0.09 % |
| 382 | Marriott Vacations Worldwide Corp | 5,619 | 572.5K $ | 0.09 % |
| 383 | OneSpaWorld Holdings Ltd | 20,260 | 572.1K $ | 0.09 % |
| 384 | Peabody Energy Corp | 24,745 | 572.1K $ | 0.09 % |
| 385 | Miami International Holdings Inc | 15,303 | 568.7K $ | 0.08 % |
| 386 | Digi International Inc | 7,565 | 567K $ | 0.08 % |
| 387 | Vistance Networks Inc | 44,325 | 566.5K $ | 0.08 % |
| 388 | DigitalBridge Group Inc | 35,799 | 564.9K $ | 0.08 % |
| 389 | GRAIL Inc | 8,270 | 564.6K $ | 0.08 % |
| 390 | Fastly Inc | 30,678 | 563.2K $ | 0.08 % |
| 391 | Sezzle Inc | 3,277 | 562.4K $ | 0.08 % |
| 392 | WaFd Inc | 14,625 | 561.2K $ | 0.08 % |
| 393 | Boise Cascade Co | 7,221 | 560.6K $ | 0.08 % |
| 394 | Trinity Industries Inc | 16,208 | 560.5K $ | 0.08 % |
| 395 | InvenTrust Properties Corp | 15,794 | 559.1K $ | 0.08 % |
| 396 | Hawkins Inc | 3,932 | 558.7K $ | 0.08 % |
| 397 | SELLAS Life Sciences Group Inc | 37,798 | 557.9K $ | 0.08 % |
| 398 | ARCUS BIOSCIENCES INC | 18,062 | 556.9K $ | 0.08 % |
| 399 | Dynex Capital Inc | 42,467 | 556.7K $ | 0.08 % |
| 400 | United Natural Foods Inc | 12,187 | 556.6K $ | 0.08 % |
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