Holdings of Small Cap Core Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 358M $ including 350.2M $ in equities, 97.8 %
- Positions
- 70 in 4 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vicor Corp | 26,900 | 10.2M $ | 2.85 % |
| 2 | TENABLE HOLDINGS INC | 260,499 | 9.6M $ | 2.68 % |
| 3 | Life Time Group Holdings Inc | 216,378 | 8.8M $ | 2.47 % |
| 4 | Timken Co/The | 60,501 | 8.8M $ | 2.46 % |
| 5 | Ambarella Inc | 90,673 | 7.8M $ | 2.17 % |
| 6 | Veeco Instruments Inc | 99,673 | 7.6M $ | 2.11 % |
| 7 | Commvault Systems Inc | 52,200 | 7.4M $ | 2.07 % |
| 8 | Advanced Energy Industries Inc | 19,616 | 7.3M $ | 2.04 % |
| 9 | Regal Rexnord Corp | 30,278 | 7.2M $ | 2.01 % |
| 10 | Kulicke & Soffa Industries Inc | 53,856 | 7.2M $ | 2.01 % |
| 11 | SOUTHSTATE BANK CORP | 72,035 | 7.2M $ | 2.01 % |
| 12 | Generac Holdings Inc | 24,141 | 7.1M $ | 1.97 % |
| 13 | Crane Co | 29,892 | 6.7M $ | 1.86 % |
| 14 | Braze Inc | 288,834 | 6.3M $ | 1.75 % |
| 15 | First Watch Restaurant Group Inc | 482,028 | 6.2M $ | 1.74 % |
| 16 | Alkami Technology Inc | 338,413 | 6.1M $ | 1.71 % |
| 17 | Range Resources Corp | 163,070 | 6.1M $ | 1.69 % |
| 18 | Cullen/Frost Bankers Inc | 39,049 | 6M $ | 1.69 % |
| 19 | Adeia Inc | 181,855 | 6M $ | 1.67 % |
| 20 | EastGroup Properties Inc | 29,513 | 6M $ | 1.67 % |
| 21 | Q2 Holdings Inc | 123,195 | 5.9M $ | 1.66 % |
| 22 | Synaptics Inc | 46,390 | 5.8M $ | 1.61 % |
| 23 | Knight-Swift Transportation Holdings Inc | 73,615 | 5.7M $ | 1.60 % |
| 24 | Magnolia Oil & Gas Corp | 224,055 | 5.7M $ | 1.60 % |
| 25 | Old National Bancorp/IN | 218,009 | 5.6M $ | 1.58 % |
| 26 | First Industrial Realty Trust Inc | 91,771 | 5.6M $ | 1.57 % |
| 27 | Banner Corp | 84,403 | 5.6M $ | 1.57 % |
| 28 | MKS Inc | 12,424 | 5.5M $ | 1.54 % |
| 29 | Avient Corp | 148,406 | 5.5M $ | 1.53 % |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | 77,364 | 5.4M $ | 1.51 % |
| 31 | Progress Software Corp | 158,916 | 5.3M $ | 1.49 % |
| 32 | Central Garden & Pet Co | 136,168 | 5.3M $ | 1.47 % |
| 33 | Levi Strauss & Co | 206,586 | 5.1M $ | 1.43 % |
| 34 | Moelis & Co | 78,235 | 5.1M $ | 1.43 % |
| 35 | Bath & Body Works Inc | 209,129 | 4.8M $ | 1.35 % |
| 36 | Lithia Motors Inc | 16,366 | 4.8M $ | 1.33 % |
| 37 | Atmus Filtration Technologies Inc | 92,089 | 4.7M $ | 1.31 % |
| 38 | Simpson Manufacturing Co Inc | 22,218 | 4.7M $ | 1.30 % |
| 39 | Evercore Inc | 13,346 | 4.6M $ | 1.27 % |
| 40 | Hexcel Corp | 43,456 | 4.3M $ | 1.21 % |
| 41 | Univest Financial Corp | 98,548 | 4.3M $ | 1.20 % |
| 42 | Liberty Energy Inc | 163,869 | 4.3M $ | 1.20 % |
| 43 | Molina Healthcare Inc | 18,635 | 4.3M $ | 1.19 % |
| 44 | Concentra Group Holdings Parent Inc | 142,595 | 4.2M $ | 1.19 % |
| 45 | Revvity Inc | 38,053 | 4.2M $ | 1.18 % |
| 46 | Toro Co/The | 41,374 | 4M $ | 1.13 % |
| 47 | A O Smith Corp | 63,034 | 4M $ | 1.10 % |
| 48 | Merit Medical Systems Inc | 56,808 | 3.9M $ | 1.10 % |
| 49 | Alpha & Omega Semiconductor Ltd | 82,450 | 3.9M $ | 1.09 % |
| 50 | Hamilton Lane Inc | 49,289 | 3.9M $ | 1.09 % |
| 51 | Prestige Consumer Healthcare Inc | 81,663 | 3.9M $ | 1.08 % |
| 52 | Integer Holdings Corp | 39,964 | 3.7M $ | 1.04 % |
| 53 | Trex Co Inc | 71,079 | 3.6M $ | 0.99 % |
| 54 | ICU Medical Inc | 24,244 | 3.6M $ | 0.99 % |
| 55 | Chefs' Warehouse Inc/The | 35,950 | 3.5M $ | 0.97 % |
| 56 | Arcosa Inc | 23,677 | 3.4M $ | 0.96 % |
| 57 | Teleflex Inc | 26,937 | 3.4M $ | 0.95 % |
| 58 | Xperi Inc | 412,974 | 3.4M $ | 0.95 % |
| 59 | Globus Medical Inc | 42,853 | 3.4M $ | 0.95 % |
| 60 | Bio-Rad Laboratories Inc | 11,450 | 3.4M $ | 0.94 % |
| 61 | Green Brick Partners Inc | 41,757 | 3.3M $ | 0.93 % |
| 62 | Unitil Corp | 62,919 | 3.3M $ | 0.93 % |
| 63 | Atlantic Union Bankshares Corp | 69,794 | 3M $ | 0.82 % |
| 64 | On Holding AG | 75,661 | 2.7M $ | 0.75 % |
| 65 | Option Care Health Inc | 124,644 | 2.6M $ | 0.73 % |
| 66 | Axsome Therapeutics Inc | 10,293 | 2.5M $ | 0.70 % |
| 67 | JAZZ PHARMACEUTICALS PLC | 8,935 | 2.2M $ | 0.60 % |
| 68 | ACADIA Pharmaceuticals Inc | 63,463 | 1.6M $ | 0.45 % |
| 69 | Ultragenyx Pharmaceutical Inc | 44,073 | 1.5M $ | 0.41 % |
| 70 | Patrick Industries Inc | 7,581 | 680.6K $ | 0.19 % |
Sector breakdown
- Technology 3.7 %
- Unattributed 96.3 %
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 97.5 %
- Bermuda 1.1 %
- Switzerland 0.8 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 341.5M $ | 97.51 % |
| 2 | Bermuda | 1 | 3.9M $ | 1.11 % |
| 3 | Switzerland | 1 | 2.7M $ | 0.77 % |
| 4 | Ireland | 1 | 2.2M $ | 0.61 % |
Cite this page
Titelia. "Holdings of Small Cap Core Trust". https://titelia.com/en/funds/S000008313