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 |
|---|---|---|---|---|
| 701 | TIC Solutions Inc | 36,341 | 294K $ | 0.04 % |
| 702 | Astec Industries Inc | 4,803 | 293.9K $ | 0.04 % |
| 703 | Arlo Technologies Inc | 21,795 | 293.8K $ | 0.04 % |
| 704 | Paymentus Holdings Inc | 12,124 | 292.9K $ | 0.04 % |
| 705 | Digital Turbine Inc | 22,676 | 292.5K $ | 0.04 % |
| 706 | Marqeta Inc | 72,005 | 292.3K $ | 0.04 % |
| 707 | Genius Sports Ltd | 48,194 | 292.1K $ | 0.04 % |
| 708 | Adient PLC | 15,873 | 291.7K $ | 0.04 % |
| 709 | Perrigo Co PLC | 28,058 | 291.5K $ | 0.04 % |
| 710 | 1st Source Corp | 3,554 | 289.9K $ | 0.04 % |
| 711 | Novavax Inc | 30,725 | 289.4K $ | 0.04 % |
| 712 | Intapp Inc | 11,472 | 289.2K $ | 0.04 % |
| 713 | ProPetro Holding Corp | 20,130 | 288.7K $ | 0.04 % |
| 714 | Nuvation Bio Inc | 50,819 | 288.7K $ | 0.04 % |
| 715 | NWPX Infrastructure Inc | 1,925 | 288.6K $ | 0.04 % |
| 716 | BlackLine Inc | 10,199 | 286.3K $ | 0.04 % |
| 717 | AtriCure Inc | 10,229 | 286.2K $ | 0.04 % |
| 718 | Lindblad Expeditions Holdings Inc | 10,098 | 285.2K $ | 0.04 % |
| 719 | Progress Software Corp | 8,479 | 284.7K $ | 0.04 % |
| 720 | MILLERKNOLL INC | 13,906 | 284.5K $ | 0.04 % |
| 721 | TriNet Group Inc | 5,696 | 281.9K $ | 0.04 % |
| 722 | Buckle Inc/The | 6,646 | 280.5K $ | 0.04 % |
| 723 | DAMORA THERAPEUTICS INC | 10,752 | 279.7K $ | 0.04 % |
| 724 | Under Armour Inc | 44,841 | 278.9K $ | 0.04 % |
| 725 | Wolfspeed Inc | 5,777 | 278.7K $ | 0.04 % |
| 726 | Peoples Bancorp Inc/OH | 7,240 | 278.1K $ | 0.04 % |
| 727 | Wendy's Co/The | 33,517 | 277.9K $ | 0.04 % |
| 728 | Sally Beauty Holdings Inc | 19,627 | 277.5K $ | 0.04 % |
| 729 | Gibraltar Industries Inc | 6,134 | 276.6K $ | 0.04 % |
| 730 | Harrow Inc | 6,512 | 276.6K $ | 0.04 % |
| 731 | Orchid Island Capital Inc | 39,589 | 275.9K $ | 0.04 % |
| 732 | Atlas Energy Solutions Inc | 16,603 | 275.8K $ | 0.04 % |
| 733 | GeneDx Holdings Corp | 4,013 | 275.5K $ | 0.04 % |
| 734 | Westamerica BanCorp | 4,694 | 275.4K $ | 0.04 % |
| 735 | Tompkins Financial Corp | 2,910 | 275.1K $ | 0.04 % |
| 736 | Wolverine World Wide Inc | 16,638 | 275K $ | 0.04 % |
| 737 | Ecovyst Inc | 22,052 | 274.5K $ | 0.04 % |
| 738 | Xeris Biopharma Holdings Inc | 34,623 | 274.2K $ | 0.04 % |
| 739 | Boston Beer Co Inc/The | 1,547 | 273.9K $ | 0.04 % |
| 740 | ArriVent Biopharma Inc | 7,870 | 273.4K $ | 0.04 % |
| 741 | Vestis Corp | 18,740 | 272.1K $ | 0.04 % |
| 742 | LGI Homes Inc | 4,237 | 269.8K $ | 0.04 % |
| 743 | Surgery Partners Inc | 16,050 | 269.6K $ | 0.04 % |
| 744 | REX American Resources Corp | 5,966 | 269.4K $ | 0.04 % |
| 745 | Herbalife Ltd | 20,458 | 269K $ | 0.04 % |
| 746 | Myers Industries Inc | 7,601 | 268.4K $ | 0.04 % |
| 747 | AnaptysBio Inc | 3,969 | 267.9K $ | 0.04 % |
| 748 | NPK International Inc | 16,836 | 267.9K $ | 0.04 % |
| 749 | agilon health Inc | 2,497 | 267.6K $ | 0.04 % |
| 750 | Graham Corp | 2,161 | 267.5K $ | 0.04 % |
| 751 | RealReal Inc/The | 22,658 | 267.1K $ | 0.04 % |
| 752 | Napco Security Technologies Inc | 7,033 | 267.1K $ | 0.04 % |
| 753 | MannKind Corp | 62,627 | 266.8K $ | 0.04 % |
| 754 | Bicara Therapeutics Inc | 8,959 | 266K $ | 0.04 % |
| 755 | Two Harbors Investment Corp | 21,427 | 265.9K $ | 0.04 % |
| 756 | ICF International Inc | 3,626 | 264.2K $ | 0.04 % |
| 757 | Energizer Holdings Inc | 12,322 | 264.2K $ | 0.04 % |
| 758 | CEVA Inc | 5,601 | 264.1K $ | 0.04 % |
| 759 | Winmark Corp | 621 | 262.7K $ | 0.04 % |
| 760 | Ingles Markets Inc | 2,955 | 261.8K $ | 0.04 % |
| 761 | UMH Properties Inc | 17,261 | 261.3K $ | 0.04 % |
| 762 | Inspire Medical Systems Inc | 5,842 | 260.6K $ | 0.04 % |
| 763 | Rapport Therapeutics Inc | 6,253 | 260.6K $ | 0.04 % |
| 764 | Dorian LPG Ltd | 7,487 | 260.4K $ | 0.04 % |
| 765 | Lindsay Corp | 2,100 | 260K $ | 0.04 % |
| 766 | SkyWater Technology Inc | 7,457 | 259.7K $ | 0.04 % |
| 767 | Douglas Dynamics Inc | 4,806 | 259.3K $ | 0.04 % |
| 768 | Capricor Therapeutics Inc | 10,763 | 259.2K $ | 0.04 % |
| 769 | Merchants Bancorp/IN | 5,182 | 259.1K $ | 0.04 % |
| 770 | Yelp Inc | 10,562 | 259K $ | 0.04 % |
| 771 | Procept Biorobotics Corp | 11,431 | 258.1K $ | 0.04 % |
| 772 | XPEL Inc | 5,203 | 258.1K $ | 0.04 % |
| 773 | NextDecade Corp | 34,214 | 258K $ | 0.04 % |
| 774 | Dauch Corp | 47,566 | 257.8K $ | 0.04 % |
| 775 | Cardinal Infrastructure Group Inc | 2,735 | 257.6K $ | 0.04 % |
| 776 | Vir Biotechnology Inc | 25,224 | 257K $ | 0.04 % |
| 777 | Enact Holdings Inc | 5,617 | 256.8K $ | 0.04 % |
| 778 | Sapiens International Corp NV | 5,896 | 256.5K $ | 0.04 % |
| 779 | SFL Corp Ltd | 25,134 | 256.4K $ | 0.04 % |
| 780 | Pennant Group Inc/The | 6,937 | 256.3K $ | 0.04 % |
| 781 | Hycroft Mining Holding Corp | 10,948 | 256.2K $ | 0.04 % |
| 782 | Slide Insurance Holdings Inc | 13,219 | 256.1K $ | 0.04 % |
| 783 | Trump Media & Technology Group Corp | 32,965 | 255.1K $ | 0.04 % |
| 784 | Sylvamo Corp | 6,736 | 254.6K $ | 0.04 % |
| 785 | C3.ai Inc | 28,003 | 254.5K $ | 0.04 % |
| 786 | AMN Healthcare Services Inc | 7,863 | 254.5K $ | 0.04 % |
| 787 | EXPRO GROUP HOLDINGS NV | 17,201 | 254.1K $ | 0.04 % |
| 788 | First Mid Bancshares Inc | 5,277 | 253.8K $ | 0.04 % |
| 789 | American Assets Trust Inc | 10,267 | 253.5K $ | 0.04 % |
| 790 | Kosmos Energy Ltd | 120,081 | 253.4K $ | 0.04 % |
| 791 | Universal Corp/VA | 4,849 | 253K $ | 0.04 % |
| 792 | Univest Financial Corp | 5,779 | 252.8K $ | 0.04 % |
| 793 | Edgewell Personal Care Co | 9,391 | 252.2K $ | 0.04 % |
| 794 | Zymeworks Inc | 9,645 | 252.1K $ | 0.04 % |
| 795 | Coursera Inc | 44,646 | 251.8K $ | 0.04 % |
| 796 | Alkami Technology Inc | 13,877 | 251.5K $ | 0.04 % |
| 797 | Stepan Co | 4,503 | 250.9K $ | 0.04 % |
| 798 | Heritage Financial Corp/WA | 8,455 | 250.4K $ | 0.04 % |
| 799 | Ardelyx Inc | 49,039 | 250.1K $ | 0.04 % |
| 800 | ACV Auctions Inc | 34,738 | 249.8K $ | 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