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 |
|---|---|---|---|---|
| 501 | ePlus Inc | 5,318 | 442.6K $ | 0.07 % |
| 502 | Quaker Chemical Corp | 2,781 | 441.8K $ | 0.07 % |
| 503 | Clover Health Investments Corp | 84,279 | 441.6K $ | 0.07 % |
| 504 | DXP Enterprises Inc/TX | 2,609 | 440.2K $ | 0.07 % |
| 505 | Pebblebrook Hotel Trust | 22,616 | 439K $ | 0.07 % |
| 506 | Webull Corp | 67,252 | 438.5K $ | 0.07 % |
| 507 | Banner Corp | 6,598 | 438.4K $ | 0.07 % |
| 508 | Artisan Partners Asset Management Inc | 12,678 | 437.8K $ | 0.07 % |
| 509 | Freshworks Inc | 43,244 | 437.6K $ | 0.07 % |
| 510 | Enliven Therapeutics Inc | 8,607 | 436.8K $ | 0.07 % |
| 511 | DENTSPLY SIRONA Inc | 41,169 | 436.8K $ | 0.07 % |
| 512 | V2X Inc | 5,852 | 436.3K $ | 0.07 % |
| 513 | Cohen & Steers Inc | 5,721 | 435.6K $ | 0.07 % |
| 514 | Albany International Corp | 5,817 | 433.4K $ | 0.06 % |
| 515 | Northwest Bancshares Inc | 28,236 | 428.1K $ | 0.06 % |
| 516 | SPS Commerce Inc | 7,486 | 428K $ | 0.06 % |
| 517 | ARMOUR Residential REIT Inc | 24,501 | 427.5K $ | 0.06 % |
| 518 | Astrana Health Inc | 9,151 | 424.7K $ | 0.06 % |
| 519 | Flywire Corp | 24,127 | 423.9K $ | 0.06 % |
| 520 | LeMaitre Vascular Inc | 4,414 | 423.6K $ | 0.06 % |
| 521 | Brookfield Business Corp | 14,169 | 422.9K $ | 0.06 % |
| 522 | Northwest Natural Holding Co | 8,620 | 422.9K $ | 0.06 % |
| 523 | H2O America | 6,958 | 422.8K $ | 0.06 % |
| 524 | Diversified Healthcare Trust | 45,323 | 421.5K $ | 0.06 % |
| 525 | Masterbrand Inc | 40,850 | 420.3K $ | 0.06 % |
| 526 | Pediatrix Medical Group Inc | 16,572 | 419.8K $ | 0.06 % |
| 527 | Braze Inc | 19,311 | 418.9K $ | 0.06 % |
| 528 | Interface Inc | 11,674 | 418.4K $ | 0.06 % |
| 529 | Novagold Resources Inc | 70,043 | 418.2K $ | 0.06 % |
| 530 | Disc Medicine Inc | 5,713 | 417.8K $ | 0.06 % |
| 531 | Horace Mann Educators Corp | 8,082 | 417.4K $ | 0.06 % |
| 532 | Sunstone Hotel Investors Inc | 36,340 | 416.1K $ | 0.06 % |
| 533 | OFG Bancorp | 8,465 | 415.4K $ | 0.06 % |
| 534 | Six Flags Entertainment Corp | 19,501 | 415.4K $ | 0.06 % |
| 535 | LIFESTANCE HEALTH GROUP INC | 38,753 | 415K $ | 0.06 % |
| 536 | Stock Yards Bancorp Inc | 5,399 | 412.9K $ | 0.06 % |
| 537 | Bitdeer Technologies Group | 26,009 | 412.8K $ | 0.06 % |
| 538 | NETSTREIT Corp | 19,509 | 412.2K $ | 0.06 % |
| 539 | Universal Technical Institute Inc | 9,585 | 410K $ | 0.06 % |
| 540 | Interparfums Inc | 3,661 | 409.5K $ | 0.06 % |
| 541 | OCULAR THERAPEUTIX INC | 41,567 | 408.2K $ | 0.06 % |
| 542 | First Commonwealth Financial Corp | 20,046 | 407.5K $ | 0.06 % |
| 543 | Eos Energy Enterprises Inc | 69,169 | 406.7K $ | 0.06 % |
| 544 | Aurinia Pharmaceuticals Inc | 23,889 | 405.4K $ | 0.06 % |
| 545 | ACADIAN ASSET MANAGEMENT INC | 5,663 | 405K $ | 0.06 % |
| 546 | Gorman-Rupp Co/The | 4,408 | 404.4K $ | 0.06 % |
| 547 | UFP Technologies Inc | 1,519 | 402.7K $ | 0.06 % |
| 548 | Perdoceo Education Corp | 12,576 | 402.4K $ | 0.06 % |
| 549 | Stewart Information Services Corp | 6,081 | 401.5K $ | 0.06 % |
| 550 | Biohaven Ltd | 26,956 | 401.1K $ | 0.06 % |
| 551 | Trevi Therapeutics Inc | 21,500 | 401K $ | 0.06 % |
| 552 | Neogen Corp | 44,566 | 400.6K $ | 0.06 % |
| 553 | Nelnet Inc | 3,002 | 400.3K $ | 0.06 % |
| 554 | Quantum Computing Inc | 41,213 | 399.8K $ | 0.06 % |
| 555 | Innospec Inc | 4,911 | 399.7K $ | 0.06 % |
| 556 | PACS Group Inc | 9,368 | 399.5K $ | 0.06 % |
| 557 | Proto Labs Inc | 4,858 | 396K $ | 0.06 % |
| 558 | American Superconductor Corp | 9,483 | 393.6K $ | 0.06 % |
| 559 | Progyny Inc | 13,643 | 393.3K $ | 0.06 % |
| 560 | AvePoint Inc | 35,052 | 392.9K $ | 0.06 % |
| 561 | FuelCell Energy Inc | 10,907 | 392.8K $ | 0.06 % |
| 562 | Uniti Group Inc | 34,173 | 392K $ | 0.06 % |
| 563 | Syndax Pharmaceuticals Inc | 17,898 | 391.3K $ | 0.06 % |
| 564 | Kohl's Corp | 22,035 | 390.5K $ | 0.06 % |
| 565 | Douglas Emmett Inc | 33,078 | 390.3K $ | 0.06 % |
| 566 | JetBlue Airways Corp | 68,087 | 390.1K $ | 0.06 % |
| 567 | Encore Capital Group Inc | 4,174 | 389.4K $ | 0.06 % |
| 568 | HCI Group Inc | 2,216 | 388.4K $ | 0.06 % |
| 569 | Xenia Hotels & Resorts Inc | 19,025 | 387.3K $ | 0.06 % |
| 570 | ADMA Biologics Inc | 46,103 | 385.9K $ | 0.06 % |
| 571 | NeoGenomics Inc | 26,448 | 385.9K $ | 0.06 % |
| 572 | Northern Oil & Gas Inc | 21,212 | 385K $ | 0.06 % |
| 573 | Diebold Nixdorf Inc | 4,528 | 385K $ | 0.06 % |
| 574 | German American Bancorp Inc | 8,104 | 384.6K $ | 0.06 % |
| 575 | Payoneer Global Inc | 53,834 | 383.3K $ | 0.06 % |
| 576 | Spectrum Brands Holdings Inc | 4,460 | 382.4K $ | 0.06 % |
| 577 | Amprius Technologies Inc | 27,547 | 381.8K $ | 0.06 % |
| 578 | John Wiley & Sons Inc | 7,859 | 381.2K $ | 0.06 % |
| 579 | Omnicell Inc | 9,177 | 381K $ | 0.06 % |
| 580 | Getty Realty Corp | 11,377 | 379.5K $ | 0.06 % |
| 581 | Central Garden & Pet Co | 9,775 | 379K $ | 0.06 % |
| 582 | Babcock & Wilcox Enterprises Inc | 26,862 | 378.8K $ | 0.06 % |
| 583 | Recursion Pharmaceuticals Inc | 103,158 | 378.6K $ | 0.06 % |
| 584 | Photronics Inc | 11,637 | 378.6K $ | 0.06 % |
| 585 | ENERPAC TOOL GROUP CORP | 10,530 | 377.6K $ | 0.06 % |
| 586 | Bandwidth Inc | 5,950 | 376.6K $ | 0.06 % |
| 587 | CorVel Corp | 6,023 | 376.6K $ | 0.06 % |
| 588 | CTS Corp | 5,733 | 373.7K $ | 0.06 % |
| 589 | SAREPTA THERAPEUTICS INC | 20,787 | 373.5K $ | 0.06 % |
| 590 | Century Communities Inc | 5,208 | 373.2K $ | 0.06 % |
| 591 | Walker & Dunlop Inc | 6,819 | 373K $ | 0.06 % |
| 592 | LTC Properties Inc | 9,696 | 372.8K $ | 0.06 % |
| 593 | Goodyear Tire & Rubber Co/The | 56,378 | 372.1K $ | 0.06 % |
| 594 | Federal Agricultural Mortgage Corp | 1,859 | 370.4K $ | 0.06 % |
| 595 | National Energy Services Reunited Corp | 12,349 | 369.6K $ | 0.06 % |
| 596 | National Bank Holdings Corp | 8,309 | 369.2K $ | 0.06 % |
| 597 | Pathward Financial Inc | 4,240 | 369.1K $ | 0.06 % |
| 598 | PROG Holdings Inc | 7,917 | 369K $ | 0.06 % |
| 599 | Vishay Precision Group Inc | 2,453 | 367.7K $ | 0.05 % |
| 600 | Addus HomeCare Corp | 3,654 | 367.1K $ | 0.05 % |
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