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 |
|---|---|---|---|---|
| 401 | Four Corners Property Trust Inc | 22,577 | 554.3K $ | 0.08 % |
| 402 | Agilysys Inc | 5,302 | 554.1K $ | 0.08 % |
| 403 | Penn Entertainment Inc | 25,855 | 552.3K $ | 0.08 % |
| 404 | VERA THERAPEUTICS INC | 12,847 | 551.3K $ | 0.08 % |
| 405 | National HealthCare Corp | 2,604 | 550.4K $ | 0.08 % |
| 406 | Par Pacific Holdings Inc | 9,807 | 550K $ | 0.08 % |
| 407 | Magnite Inc | 28,975 | 549.9K $ | 0.08 % |
| 408 | Acadia Healthcare Co Inc | 18,583 | 548.8K $ | 0.08 % |
| 409 | Intuitive Machines Inc | 25,580 | 547.2K $ | 0.08 % |
| 410 | American Eagle Outfitters Inc | 31,790 | 546.8K $ | 0.08 % |
| 411 | First Merchants Corp | 12,507 | 546.4K $ | 0.08 % |
| 412 | Kennametal Inc | 15,542 | 544.7K $ | 0.08 % |
| 413 | A10 Networks Inc | 14,490 | 541.3K $ | 0.08 % |
| 414 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 8,458 | 540.9K $ | 0.08 % |
| 415 | VERADERMICS INC | 4,377 | 538.1K $ | 0.08 % |
| 416 | Centuri Holdings Inc | 17,785 | 537.8K $ | 0.08 % |
| 417 | Blackstone Mortgage Trust Inc | 31,557 | 534.9K $ | 0.08 % |
| 418 | Ingevity Corp | 7,158 | 534.5K $ | 0.08 % |
| 419 | Hub Group Inc | 12,170 | 532.9K $ | 0.08 % |
| 420 | Gulfport Energy Corp | 3,133 | 531.7K $ | 0.08 % |
| 421 | Callaway Golf Co | 28,279 | 531.4K $ | 0.08 % |
| 422 | Visteon Corp | 5,347 | 530.5K $ | 0.08 % |
| 423 | Newell Brands Inc | 86,309 | 529.9K $ | 0.08 % |
| 424 | Werner Enterprises Inc | 12,130 | 529K $ | 0.08 % |
| 425 | Park Hotels & Resorts Inc | 37,108 | 528.8K $ | 0.08 % |
| 426 | TARSUS PHARMACEUTICALS INC | 8,391 | 528.1K $ | 0.08 % |
| 427 | First Bancorp/Southern Pines NC | 8,194 | 523.8K $ | 0.08 % |
| 428 | Baldwin Insurance Group Inc/The | 19,683 | 523.2K $ | 0.08 % |
| 429 | Atkore Inc | 6,879 | 523.1K $ | 0.08 % |
| 430 | Astronics Corp | 6,429 | 522.4K $ | 0.08 % |
| 431 | Supernus Pharmaceuticals Inc | 11,193 | 520.6K $ | 0.08 % |
| 432 | RH INC | 3,160 | 520.5K $ | 0.08 % |
| 433 | PennyMac Financial Services Inc | 5,968 | 519.8K $ | 0.08 % |
| 434 | SoundHound AI Inc | 79,949 | 517.3K $ | 0.08 % |
| 435 | Ducommun Inc | 2,788 | 516.4K $ | 0.08 % |
| 436 | NBT Bancorp Inc | 10,448 | 515.8K $ | 0.08 % |
| 437 | Crane NXT Co | 10,044 | 513.9K $ | 0.08 % |
| 438 | ABM Industries Inc | 11,591 | 512.8K $ | 0.08 % |
| 439 | Cargurus Inc | 14,999 | 511.3K $ | 0.08 % |
| 440 | Harley-Davidson Inc | 20,885 | 510.8K $ | 0.08 % |
| 441 | Green Brick Partners Inc | 6,382 | 510.8K $ | 0.08 % |
| 442 | Workiva Inc | 10,519 | 510.3K $ | 0.08 % |
| 443 | Crescent Energy Co | 51,952 | 510.2K $ | 0.08 % |
| 444 | Pitney Bowes Inc | 29,018 | 508.4K $ | 0.08 % |
| 445 | LCI Industries | 4,797 | 507.9K $ | 0.08 % |
| 446 | SiriusPoint Ltd | 21,151 | 507.6K $ | 0.08 % |
| 447 | Beacon Financial Corp | 16,644 | 506.8K $ | 0.08 % |
| 448 | Trustmark Corp | 10,963 | 504.4K $ | 0.08 % |
| 449 | Blue Bird Corp | 6,369 | 502.9K $ | 0.08 % |
| 450 | Bancorp Inc/The | 8,025 | 502.7K $ | 0.08 % |
| 451 | Kinetik Holdings Inc | 10,370 | 501.3K $ | 0.07 % |
| 452 | StoneCo Ltd | 46,215 | 501K $ | 0.07 % |
| 453 | Calumet Inc | 13,902 | 500.8K $ | 0.07 % |
| 454 | DiamondRock Hospitality Co | 41,090 | 500.5K $ | 0.07 % |
| 455 | St Joe Co/The | 7,910 | 495.4K $ | 0.07 % |
| 456 | BancFirst Corp | 4,443 | 493.8K $ | 0.07 % |
| 457 | FB Financial Corp | 8,810 | 487.6K $ | 0.07 % |
| 458 | DNOW Inc | 37,538 | 486.9K $ | 0.07 % |
| 459 | Axogen Inc | 10,535 | 486.6K $ | 0.07 % |
| 460 | DHT Holdings Inc | 29,305 | 484.4K $ | 0.07 % |
| 461 | Peloton Interactive Inc | 81,938 | 484.3K $ | 0.07 % |
| 462 | Skyward Specialty Insurance Group Inc | 8,285 | 483.4K $ | 0.07 % |
| 463 | Bank of NT Butterfield & Son Ltd/The | 8,090 | 481.4K $ | 0.07 % |
| 464 | Nektar Therapeutics | 6,894 | 481.3K $ | 0.07 % |
| 465 | Seadrill Ltd | 12,724 | 481.2K $ | 0.07 % |
| 466 | Innodata Inc | 6,363 | 480.9K $ | 0.07 % |
| 467 | Customers Bancorp Inc | 6,067 | 479.9K $ | 0.07 % |
| 468 | Navan Inc | 20,968 | 479.5K $ | 0.07 % |
| 469 | Redwire Corp | 39,156 | 478.9K $ | 0.07 % |
| 470 | Newmark Group Inc | 31,560 | 476.9K $ | 0.07 % |
| 471 | Enterprise Financial Services Corp | 7,237 | 476.8K $ | 0.07 % |
| 472 | HeartFlow Inc | 16,176 | 474.6K $ | 0.07 % |
| 473 | First Busey Corp | 16,083 | 474.4K $ | 0.07 % |
| 474 | Happen Inc | 22,842 | 473.7K $ | 0.07 % |
| 475 | Atlanta Braves Holdings Inc | 9,089 | 471.7K $ | 0.07 % |
| 476 | LiveRamp Holdings Inc | 12,530 | 471.6K $ | 0.07 % |
| 477 | Nurix Therapeutics Inc | 19,426 | 471.3K $ | 0.07 % |
| 478 | Firefly Aerospace Inc | 15,996 | 470.3K $ | 0.07 % |
| 479 | PDF Solutions Inc | 6,635 | 469.7K $ | 0.07 % |
| 480 | BioCryst Pharmaceuticals Inc | 46,785 | 467.9K $ | 0.07 % |
| 481 | Establishment Labs Holdings Inc | 5,432 | 466.1K $ | 0.07 % |
| 482 | Minerals Technologies Inc | 6,283 | 464.8K $ | 0.07 % |
| 483 | WAYSTAR HOLDING CORP | 22,552 | 463K $ | 0.07 % |
| 484 | Vericel Corp | 10,371 | 461.4K $ | 0.07 % |
| 485 | Intellia Therapeutics Inc | 27,130 | 459K $ | 0.07 % |
| 486 | Select Water Solutions Inc | 22,962 | 458.8K $ | 0.07 % |
| 487 | WisdomTree Inc | 27,034 | 458K $ | 0.07 % |
| 488 | Andersons Inc/The | 6,688 | 457.5K $ | 0.07 % |
| 489 | TRANSMEDICS GROUP INC | 6,864 | 455.9K $ | 0.07 % |
| 490 | Marzetti Company/The | 3,967 | 452.9K $ | 0.07 % |
| 491 | Immunome Inc | 21,268 | 450.7K $ | 0.07 % |
| 492 | Hawaiian Electric Industries Inc | 33,180 | 448.9K $ | 0.07 % |
| 493 | Prestige Consumer Healthcare Inc | 9,494 | 448.8K $ | 0.07 % |
| 494 | Alarm.com Holdings Inc | 9,604 | 448.7K $ | 0.07 % |
| 495 | ALUMIS INC | 15,859 | 446.3K $ | 0.07 % |
| 496 | Super Group SGHC Ltd | 32,863 | 445.3K $ | 0.07 % |
| 497 | Calix Inc | 11,931 | 445.3K $ | 0.07 % |
| 498 | Shake Shack Inc | 7,936 | 444.6K $ | 0.07 % |
| 499 | Capri Holdings Ltd | 23,913 | 444.1K $ | 0.07 % |
| 500 | Agios Pharmaceuticals Inc | 11,956 | 443.7K $ | 0.07 % |
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