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 |
|---|---|---|---|---|
| 801 | Community Trust Bancorp Inc | 3,447 | 249.4K $ | 0.04 % |
| 802 | Global Business Travel Group I | 26,536 | 249.2K $ | 0.04 % |
| 803 | Integra LifeSciences Holdings Corp | 13,863 | 249K $ | 0.04 % |
| 804 | Globant SA | 8,596 | 248.8K $ | 0.04 % |
| 805 | Papa John's International Inc | 6,716 | 246.9K $ | 0.04 % |
| 806 | Helix Energy Solutions Group Inc | 28,141 | 246K $ | 0.04 % |
| 807 | QuidelOrtho Corp | 14,036 | 245.8K $ | 0.04 % |
| 808 | Enovix Corp | 40,497 | 245.8K $ | 0.04 % |
| 809 | BioLife Solutions Inc | 8,697 | 245.6K $ | 0.04 % |
| 810 | NEPTUNE INSURANCE HOLDINGS INC | 7,759 | 244.4K $ | 0.04 % |
| 811 | Enovis Corp | 11,775 | 243.7K $ | 0.04 % |
| 812 | Old Second Bancorp Inc | 10,413 | 242.8K $ | 0.04 % |
| 813 | Cracker Barrel Old Country Store Inc | 4,553 | 242.7K $ | 0.04 % |
| 814 | Alliance Laundry Holdings Inc | 9,100 | 241.3K $ | 0.04 % |
| 815 | G-III Apparel Group Ltd | 7,155 | 241.2K $ | 0.04 % |
| 816 | Dlocal Ltd/Uruguay | 18,556 | 241.1K $ | 0.04 % |
| 817 | Nabors Industries Ltd | 2,870 | 241.1K $ | 0.04 % |
| 818 | Tecnoglass Inc | 5,149 | 241K $ | 0.04 % |
| 819 | TYRA BIOSCIENCES INC | 7,531 | 240.5K $ | 0.04 % |
| 820 | TriMas Corp | 5,332 | 240.1K $ | 0.04 % |
| 821 | AMC Entertainment Holdings Inc | 126,301 | 240K $ | 0.04 % |
| 822 | Upbound Group Inc | 11,256 | 238.9K $ | 0.04 % |
| 823 | Sonida Senior Living Inc | 5,851 | 238.7K $ | 0.04 % |
| 824 | PureCycle Technologies Inc | 29,422 | 238.6K $ | 0.04 % |
| 825 | Anterix Inc | 2,316 | 238.4K $ | 0.04 % |
| 826 | Byline Bancorp Inc | 6,323 | 238.1K $ | 0.04 % |
| 827 | Piedmont Realty Trust Inc | 26,023 | 238.1K $ | 0.04 % |
| 828 | Alpha & Omega Semiconductor Ltd | 5,017 | 237.5K $ | 0.04 % |
| 829 | Red Cat Holdings Inc | 22,293 | 237.4K $ | 0.04 % |
| 830 | USA TODAY Co Inc | 27,728 | 237.1K $ | 0.04 % |
| 831 | United States Lime & Minerals Inc | 2,264 | 237K $ | 0.04 % |
| 832 | Collegium Pharmaceutical Inc | 6,543 | 236.9K $ | 0.04 % |
| 833 | Ivanhoe Electric Inc / US | 24,631 | 236.7K $ | 0.04 % |
| 834 | Southside Bancshares Inc | 6,690 | 235.4K $ | 0.04 % |
| 835 | NCR Voyix Corp | 28,798 | 235.3K $ | 0.04 % |
| 836 | Innovex International Inc | 9,442 | 234.2K $ | 0.04 % |
| 837 | BJ's Restaurants Inc | 3,847 | 233.6K $ | 0.03 % |
| 838 | Pursuit Attractions and Hospitality Inc | 4,174 | 233.6K $ | 0.03 % |
| 839 | Preferred Bank/Los Angeles CA | 2,196 | 233.3K $ | 0.03 % |
| 840 | Xencor Inc | 14,439 | 232.5K $ | 0.03 % |
| 841 | Goosehead Insurance Inc | 4,793 | 232.5K $ | 0.03 % |
| 842 | Willdan Group Inc | 2,929 | 231.7K $ | 0.03 % |
| 843 | Array Technologies Inc | 31,222 | 231.4K $ | 0.03 % |
| 844 | Worthington Steel Inc | 6,854 | 230.2K $ | 0.03 % |
| 845 | United Fire Group Inc | 4,376 | 229.5K $ | 0.03 % |
| 846 | Nordic American Tankers Ltd | 41,267 | 228.6K $ | 0.03 % |
| 847 | Avanos Medical Inc | 9,173 | 228.2K $ | 0.03 % |
| 848 | Perella Weinberg Partners | 14,278 | 227.9K $ | 0.03 % |
| 849 | Ryerson Holding Corp | 9,200 | 226.4K $ | 0.03 % |
| 850 | EyePoint Inc | 15,759 | 225.4K $ | 0.03 % |
| 851 | Cullinan Therapeutics Inc | 12,361 | 225.1K $ | 0.03 % |
| 852 | Simply Good Foods Co/The | 16,898 | 224.4K $ | 0.03 % |
| 853 | Blackbaud Inc | 7,514 | 222.6K $ | 0.03 % |
| 854 | J & J Snack Foods Corp | 3,030 | 222.6K $ | 0.03 % |
| 855 | Precigen Inc | 38,954 | 222K $ | 0.03 % |
| 856 | Capitol Federal Financial Inc | 25,976 | 221.1K $ | 0.03 % |
| 857 | ScanSource Inc | 4,235 | 220.6K $ | 0.03 % |
| 858 | Chimera Investment Corp | 16,508 | 220.2K $ | 0.03 % |
| 859 | Burke & Herbert Financial Services Corp | 3,060 | 219.9K $ | 0.03 % |
| 860 | Bristow Group Inc | 5,301 | 219K $ | 0.03 % |
| 861 | Azenta Inc | 8,569 | 218.7K $ | 0.03 % |
| 862 | ADTRAN Holdings Inc | 15,716 | 218.5K $ | 0.03 % |
| 863 | Alphatec Holdings Inc | 25,238 | 218.3K $ | 0.03 % |
| 864 | Ladder Capital Corp | 21,804 | 216.9K $ | 0.03 % |
| 865 | Gentherm Inc | 6,333 | 216K $ | 0.03 % |
| 866 | Maze Therapeutics Inc | 7,234 | 215.9K $ | 0.03 % |
| 867 | Deluxe Corp | 9,038 | 215.8K $ | 0.03 % |
| 868 | AdaptHealth Corp | 20,709 | 215.8K $ | 0.03 % |
| 869 | Green Plains Inc | 13,995 | 215.2K $ | 0.03 % |
| 870 | Artivion Inc | 9,579 | 215.2K $ | 0.03 % |
| 871 | Comstock Resources Inc | 14,426 | 215.2K $ | 0.03 % |
| 872 | Horizon Bancorp Inc/IN | 10,771 | 215.2K $ | 0.03 % |
| 873 | Metropolitan Bank Holding Corp | 2,171 | 214.4K $ | 0.03 % |
| 874 | Marten Transport Ltd | 12,310 | 213.6K $ | 0.03 % |
| 875 | Tandem Diabetes Care Inc | 14,143 | 213.4K $ | 0.03 % |
| 876 | Middlesex Water Co | 3,797 | 213.2K $ | 0.03 % |
| 877 | Brightstar Lottery PLC | 19,769 | 211.9K $ | 0.03 % |
| 878 | Life360 Inc | 3,827 | 211.9K $ | 0.03 % |
| 879 | Safety Insurance Group Inc | 2,826 | 211.6K $ | 0.03 % |
| 880 | Pelagos Insurance Capital Ltd | 8,674 | 211.2K $ | 0.03 % |
| 881 | Donnelley Financial Solutions Inc | 5,034 | 211.2K $ | 0.03 % |
| 882 | Sonic Automotive Inc | 2,488 | 211K $ | 0.03 % |
| 883 | US Physical Therapy Inc | 3,071 | 210.9K $ | 0.03 % |
| 884 | Preformed Line Products Co | 510 | 209.4K $ | 0.03 % |
| 885 | Easterly Government Properties Inc | 8,371 | 208.7K $ | 0.03 % |
| 886 | CNB Financial Corp/PA | 6,189 | 208.6K $ | 0.03 % |
| 887 | Universal Insurance Holdings Inc | 5,044 | 208.6K $ | 0.03 % |
| 888 | Dole PLC | 15,203 | 208.6K $ | 0.03 % |
| 889 | Kailera Therapeutics Inc | 9,467 | 208.6K $ | 0.03 % |
| 890 | Oil-Dri Corp of America | 2,034 | 207.9K $ | 0.03 % |
| 891 | Arbor Realty Trust Inc | 38,355 | 207.9K $ | 0.03 % |
| 892 | Coastal Financial Corp/WA | 2,672 | 207.1K $ | 0.03 % |
| 893 | BrightView Holdings Inc | 14,594 | 206.8K $ | 0.03 % |
| 894 | Service Properties Trust | 121,466 | 205.3K $ | 0.03 % |
| 895 | Under Armour Inc | 32,112 | 205.2K $ | 0.03 % |
| 896 | Corvus Pharmaceuticals Inc | 13,722 | 205K $ | 0.03 % |
| 897 | Central Pacific Financial Corp | 5,357 | 204.6K $ | 0.03 % |
| 898 | Business First Bancshares Inc | 6,639 | 204K $ | 0.03 % |
| 899 | Unusual Machines Inc /US | 9,147 | 204K $ | 0.03 % |
| 900 | CONMED Corp | 6,232 | 204K $ | 0.03 % |
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