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 |
|---|---|---|---|---|
| 601 | Harmonic Inc | 22,477 | 367K $ | 0.05 % |
| 602 | IMAX Corp | 9,189 | 366.3K $ | 0.05 % |
| 603 | NextNav Inc | 20,513 | 365.7K $ | 0.05 % |
| 604 | Ziff Davis Inc | 6,981 | 365.6K $ | 0.05 % |
| 605 | BLADEX INC | 5,945 | 365.4K $ | 0.05 % |
| 606 | Hope Bancorp Inc | 26,604 | 363.9K $ | 0.05 % |
| 607 | Stoke Therapeutics Inc | 11,077 | 362.4K $ | 0.05 % |
| 608 | Monte Rosa Therapeutics Inc | 14,961 | 362.1K $ | 0.05 % |
| 609 | Smartstop Self Storage REIT Inc | 11,126 | 361.6K $ | 0.05 % |
| 610 | Stellar Bancorp Inc | 9,192 | 361.4K $ | 0.05 % |
| 611 | S&T Bancorp Inc | 7,337 | 360.1K $ | 0.05 % |
| 612 | BigBear.ai Holdings Inc | 97,734 | 358.7K $ | 0.05 % |
| 613 | City Holding Co | 2,699 | 358K $ | 0.05 % |
| 614 | Huntsman Corp | 33,609 | 356.9K $ | 0.05 % |
| 615 | Butterfly Network Inc | 42,367 | 356.7K $ | 0.05 % |
| 616 | Perpetua Resources Corp | 17,155 | 356.1K $ | 0.05 % |
| 617 | EVERTEC Inc | 12,815 | 356K $ | 0.05 % |
| 618 | Triumph Financial Inc | 4,650 | 354.8K $ | 0.05 % |
| 619 | Innovative Industrial Properties Inc | 5,722 | 354.6K $ | 0.05 % |
| 620 | nCino Inc | 21,661 | 354.2K $ | 0.05 % |
| 621 | Alpha Metallurgical Resources Inc | 2,142 | 353.3K $ | 0.05 % |
| 622 | Cimpress PLC | 3,460 | 351.9K $ | 0.05 % |
| 623 | Fluence Energy Inc | 17,573 | 349.4K $ | 0.05 % |
| 624 | Alamo Group Inc | 2,116 | 348.1K $ | 0.05 % |
| 625 | Hillman Solutions Corp | 41,001 | 346K $ | 0.05 % |
| 626 | TriCo Bancshares | 6,414 | 345.4K $ | 0.05 % |
| 627 | Global Net Lease Inc | 38,611 | 345.2K $ | 0.05 % |
| 628 | MBX BIOSCIENCES INC | 6,242 | 344.6K $ | 0.05 % |
| 629 | Healthcare Services Group Inc | 13,988 | 343.5K $ | 0.05 % |
| 630 | Worthington Enterprises Inc | 6,384 | 343.2K $ | 0.05 % |
| 631 | Arteris Inc | 7,049 | 342.5K $ | 0.05 % |
| 632 | T1 ENERGY INC | 35,956 | 340.9K $ | 0.05 % |
| 633 | Talos Energy Inc | 26,400 | 340.8K $ | 0.05 % |
| 634 | AtaiBeckley Inc | 64,608 | 340.5K $ | 0.05 % |
| 635 | Shoals Technologies Group Inc | 34,339 | 340K $ | 0.05 % |
| 636 | Fortrea Holdings Inc | 19,376 | 337.1K $ | 0.05 % |
| 637 | VIRIDIAN THERAPEUTICS INC | 18,344 | 337K $ | 0.05 % |
| 638 | Voyager Technologies Inc | 10,446 | 336.9K $ | 0.05 % |
| 639 | PALVELLA THERAPEUTICS INC | 2,204 | 336.8K $ | 0.05 % |
| 640 | Innoviva Inc | 14,811 | 336.4K $ | 0.05 % |
| 641 | Greif Inc | 4,511 | 336K $ | 0.05 % |
| 642 | ANI Pharmaceuticals Inc | 4,057 | 335.8K $ | 0.05 % |
| 643 | La-Z-Boy Inc | 8,353 | 335.1K $ | 0.05 % |
| 644 | OceanFirst Financial Corp | 17,110 | 334.2K $ | 0.05 % |
| 645 | AMYLYX PHARMACEUTICALS INC | 18,602 | 334.1K $ | 0.05 % |
| 646 | Strategic Education Inc | 4,357 | 333.8K $ | 0.05 % |
| 647 | Sonos Inc | 24,645 | 333.4K $ | 0.05 % |
| 648 | Iovance Biotherapeutics Inc | 79,955 | 332.6K $ | 0.05 % |
| 649 | World Kinect Corp | 10,097 | 332.6K $ | 0.05 % |
| 650 | Dime Commercial Bancshares Inc | 8,121 | 330.1K $ | 0.05 % |
| 651 | Taysha Gene Therapies Inc | 48,463 | 330K $ | 0.05 % |
| 652 | Ambiq Micro Inc | 3,737 | 330K $ | 0.05 % |
| 653 | Harmony Biosciences Holdings Inc | 9,057 | 329.8K $ | 0.05 % |
| 654 | Five9 Inc | 15,401 | 328.3K $ | 0.05 % |
| 655 | Ellington Financial Inc | 24,108 | 328.1K $ | 0.05 % |
| 656 | Novocure Ltd | 21,615 | 327.5K $ | 0.05 % |
| 657 | ConnectOne Bancorp Inc | 9,681 | 323.7K $ | 0.05 % |
| 658 | Leggett & Platt Inc | 27,559 | 322.7K $ | 0.05 % |
| 659 | Absci Corp | 27,825 | 322.5K $ | 0.05 % |
| 660 | Kemper Corp | 11,952 | 322.2K $ | 0.05 % |
| 661 | TURNING POINT BRANDS INC | 3,794 | 321.8K $ | 0.05 % |
| 662 | Monarch Casino & Resort Inc | 2,430 | 319.8K $ | 0.05 % |
| 663 | CBIZ Inc | 9,850 | 316K $ | 0.05 % |
| 664 | ManpowerGroup Inc | 9,356 | 316K $ | 0.05 % |
| 665 | Teekay Tankers Ltd | 4,870 | 315.9K $ | 0.05 % |
| 666 | QCR Holdings Inc | 3,240 | 315.4K $ | 0.05 % |
| 667 | Infleqtion Inc | 23,676 | 315.4K $ | 0.05 % |
| 668 | UroGen Pharma Ltd | 8,547 | 314.5K $ | 0.05 % |
| 669 | Hilltop Holdings Inc | 8,082 | 313.4K $ | 0.05 % |
| 670 | Tennant Co | 3,577 | 313.1K $ | 0.05 % |
| 671 | TripAdvisor Inc | 22,810 | 312.7K $ | 0.05 % |
| 672 | Mineralys Therapeutics Inc | 11,571 | 312.2K $ | 0.05 % |
| 673 | Teladoc Health Inc | 36,804 | 312.1K $ | 0.05 % |
| 674 | Origin Bancorp Inc | 6,086 | 311.3K $ | 0.05 % |
| 675 | Hamilton Insurance Group Ltd | 9,141 | 310.2K $ | 0.05 % |
| 676 | Allient Inc | 3,011 | 309.9K $ | 0.05 % |
| 677 | Lakeland Financial Corp | 5,018 | 309.7K $ | 0.05 % |
| 678 | Kodiak Sciences Inc | 7,937 | 309.2K $ | 0.05 % |
| 679 | BellRing Brands Inc | 23,802 | 308K $ | 0.05 % |
| 680 | Insperity Inc | 7,455 | 308K $ | 0.05 % |
| 681 | DoubleVerify Holdings Inc | 28,410 | 308K $ | 0.05 % |
| 682 | DXC Technology Co | 34,733 | 307.4K $ | 0.05 % |
| 683 | National Vision Holdings Inc | 16,125 | 306.5K $ | 0.05 % |
| 684 | Live Oak Bancshares Inc | 7,498 | 306.2K $ | 0.05 % |
| 685 | Lightwave Logic Inc | 32,295 | 305.5K $ | 0.05 % |
| 686 | Greenbrier Cos Inc/The | 6,168 | 302.3K $ | 0.05 % |
| 687 | Apollo Commercial Real Estate Finance Inc | 28,234 | 301.5K $ | 0.05 % |
| 688 | Bank First Corp | 2,030 | 301.2K $ | 0.05 % |
| 689 | Lincoln Educational Services Corp | 6,027 | 300.7K $ | 0.04 % |
| 690 | Huron Consulting Group Inc | 3,332 | 300.4K $ | 0.04 % |
| 691 | Pagseguro Digital Ltd | 32,996 | 298.6K $ | 0.04 % |
| 692 | O-I Glass Inc | 31,006 | 298.6K $ | 0.04 % |
| 693 | TETRA Technologies Inc | 26,176 | 296.6K $ | 0.04 % |
| 694 | FMC Corp | 25,738 | 296K $ | 0.04 % |
| 695 | First Advantage Corp | 16,397 | 296K $ | 0.04 % |
| 696 | RLJ Lodging Trust | 24,960 | 295.8K $ | 0.04 % |
| 697 | Carter's Inc | 7,169 | 295.1K $ | 0.04 % |
| 698 | Flowers Foods Inc | 37,307 | 294.7K $ | 0.04 % |
| 699 | Porch Group Inc | 19,574 | 294.4K $ | 0.04 % |
| 700 | CareDx Inc | 10,319 | 294.1K $ | 0.04 % |
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