Holdings of Total Stock Market Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.5 %
- Positions
- 2,896 in 20 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 373,278 | 74.7M $ | 6.16 % |
| 2 | Apple Inc | 225,528 | 65.3M $ | 5.38 % |
| 3 | Microsoft Corp | 114,070 | 42.6M $ | 3.51 % |
| 4 | Amazon.com Inc | 164,907 | 39.3M $ | 3.24 % |
| 5 | Alphabet Inc | 89,427 | 32M $ | 2.64 % |
| 6 | Alphabet Inc | 83,545 | 29.5M $ | 2.44 % |
| 7 | Broadcom Inc | 72,733 | 27.5M $ | 2.27 % |
| 8 | Tesla Inc | 57,641 | 24.2M $ | 2.00 % |
| 9 | Micron Technology Inc | 17,321 | 20M $ | 1.65 % |
| 10 | Meta Platforms Inc | 33,597 | 18.9M $ | 1.56 % |
| 11 | Eli Lilly & Co | 14,514 | 17.4M $ | 1.44 % |
| 12 | Advanced Micro Devices Inc | 25,043 | 14.5M $ | 1.20 % |
| 13 | Walmart Inc | 122,486 | 13.9M $ | 1.14 % |
| 14 | JPMorgan Chase & Co | 41,424 | 13.6M $ | 1.12 % |
| 15 | Intel Corp | 76,731 | 10.7M $ | 0.88 % |
| 16 | Berkshire Hathaway Inc | 21,310 | 10.7M $ | 0.88 % |
| 17 | Johnson & Johnson | 37,003 | 9.4M $ | 0.78 % |
| 18 | Visa Inc | 25,825 | 8.9M $ | 0.73 % |
| 19 | Applied Materials Inc | 12,176 | 8.8M $ | 0.73 % |
| 20 | Exxon Mobil Corp | 64,025 | 8.8M $ | 0.72 % |
| 21 | Lam Research Corp | 19,176 | 8.3M $ | 0.69 % |
| 22 | CATERPILLAR INC | 7,189 | 7.7M $ | 0.63 % |
| 23 | CISCO SYSTEMS INC | 60,721 | 7.1M $ | 0.59 % |
| 24 | Mastercard Inc | 13,602 | 7M $ | 0.58 % |
| 25 | AbbVie Inc | 27,171 | 6.8M $ | 0.56 % |
| 26 | Oracle Corp | 44,186 | 6.5M $ | 0.53 % |
| 27 | Costco Wholesale Corp | 6,817 | 6.4M $ | 0.53 % |
| 28 | Bank of America Corp | 110,116 | 6.3M $ | 0.52 % |
| 29 | KLA Corp | 20,130 | 6.1M $ | 0.50 % |
| 30 | General Electric Co | 16,110 | 6M $ | 0.50 % |
| 31 | Berkshire Hathaway Inc | 8 | 6M $ | 0.49 % |
| 32 | UnitedHealth Group Inc | 13,938 | 5.8M $ | 0.48 % |
| 33 | Home Depot Inc/The | 15,308 | 5.4M $ | 0.45 % |
| 34 | Coca-Cola Co/The | 66,028 | 5.4M $ | 0.44 % |
| 35 | Procter & Gamble Co/The | 35,699 | 5.2M $ | 0.43 % |
| 36 | Sandisk Corp | 2,267 | 5.2M $ | 0.43 % |
| 37 | Morgan Stanley | 24,419 | 5.1M $ | 0.42 % |
| 38 | Chevron Corp | 30,652 | 5.1M $ | 0.42 % |
| 39 | Merck & Co Inc | 37,972 | 4.9M $ | 0.40 % |
| 40 | GE VERNOVA INC | 4,141 | 4.9M $ | 0.40 % |
| 41 | Netflix Inc | 64,855 | 4.6M $ | 0.38 % |
| 42 | Goldman Sachs Group Inc/The | 4,553 | 4.6M $ | 0.38 % |
| 43 | Philip Morris International Inc | 23,927 | 4.3M $ | 0.36 % |
| 44 | Palo Alto Networks Inc | 12,531 | 4.3M $ | 0.35 % |
| 45 | Texas Instruments Inc | 13,985 | 4.2M $ | 0.34 % |
| 46 | Palantir Technologies Inc | 35,194 | 4.1M $ | 0.34 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 14,411 | 4.1M $ | 0.33 % |
| 48 | Marvell Technology Inc | 13,431 | 4M $ | 0.33 % |
| 49 | Wells Fargo & Co | 47,375 | 3.9M $ | 0.32 % |
| 50 | RTX Corp | 20,620 | 3.9M $ | 0.32 % |
| 51 | Citigroup Inc | 26,836 | 3.8M $ | 0.31 % |
| 52 | Linde PLC | 7,111 | 3.7M $ | 0.30 % |
| 53 | American Express Co | 10,548 | 3.6M $ | 0.29 % |
| 54 | Corning Inc | 13,183 | 3.4M $ | 0.28 % |
| 55 | Amphenol Corp | 18,887 | 3.3M $ | 0.27 % |
| 56 | WESTERN DIGITAL CORP | 5,207 | 3.3M $ | 0.27 % |
| 57 | Arista Networks Inc | 19,313 | 3.3M $ | 0.27 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,350 | 3.2M $ | 0.27 % |
| 59 | QUALCOMM Inc | 16,400 | 3M $ | 0.25 % |
| 60 | Amgen Inc | 8,275 | 3M $ | 0.25 % |
| 61 | Analog Devices Inc | 7,503 | 3M $ | 0.25 % |
| 62 | Crowdstrike Holdings Inc | 3,895 | 3M $ | 0.25 % |
| 63 | McDonald's Corp | 10,932 | 3M $ | 0.24 % |
| 64 | Thermo Fisher Scientific Inc | 5,703 | 2.9M $ | 0.24 % |
| 65 | PepsiCo Inc | 20,990 | 2.8M $ | 0.23 % |
| 66 | T-Mobile US Inc | 16,936 | 2.8M $ | 0.23 % |
| 67 | NextEra Energy Inc | 32,006 | 2.8M $ | 0.23 % |
| 68 | Verizon Communications Inc | 64,722 | 2.7M $ | 0.23 % |
| 69 | Deere & Co | 4,153 | 2.6M $ | 0.22 % |
| 70 | Walt Disney Co/The | 27,203 | 2.6M $ | 0.22 % |
| 71 | Boeing Co/The | 12,059 | 2.6M $ | 0.22 % |
| 72 | TJX Cos Inc/The | 16,999 | 2.6M $ | 0.21 % |
| 73 | Eaton Corp PLC | 5,970 | 2.5M $ | 0.21 % |
| 74 | Charles Schwab Corp/The | 26,908 | 2.5M $ | 0.20 % |
| 75 | Union Pacific Corp | 9,103 | 2.5M $ | 0.20 % |
| 76 | Welltower Inc | 10,724 | 2.4M $ | 0.20 % |
| 77 | AppLovin Corp | 4,717 | 2.4M $ | 0.20 % |
| 78 | Abbott Laboratories | 26,764 | 2.4M $ | 0.20 % |
| 79 | Gilead Sciences Inc | 19,046 | 2.4M $ | 0.20 % |
| 80 | Blackrock Inc | 2,389 | 2.3M $ | 0.19 % |
| 81 | Uber Technologies Inc | 31,602 | 2.3M $ | 0.19 % |
| 82 | Southern Copper Corp | 12,757 | 2.2M $ | 0.18 % |
| 83 | Salesforce Inc | 14,177 | 2.2M $ | 0.18 % |
| 84 | AT&T Inc | 107,143 | 2.2M $ | 0.18 % |
| 85 | Intuitive Surgical Inc | 5,454 | 2.2M $ | 0.18 % |
| 86 | Booking Holdings Inc | 12,153 | 2.2M $ | 0.18 % |
| 87 | Dell Technologies Inc | 4,897 | 2.1M $ | 0.17 % |
| 88 | Pfizer Inc | 87,136 | 2.1M $ | 0.17 % |
| 89 | Danaher Corp | 10,855 | 2.1M $ | 0.17 % |
| 90 | CVS Health Corp | 19,542 | 2M $ | 0.17 % |
| 91 | Vertiv Holdings Co | 5,874 | 2M $ | 0.16 % |
| 92 | Progressive Corp/The | 8,988 | 2M $ | 0.16 % |
| 93 | ConocoPhillips | 18,763 | 2M $ | 0.16 % |
| 94 | Vertex Pharmaceuticals Inc | 3,897 | 1.9M $ | 0.16 % |
| 95 | Prologis Inc | 14,279 | 1.9M $ | 0.16 % |
| 96 | Parker-Hannifin Corp | 1,962 | 1.9M $ | 0.16 % |
| 97 | Capital One Financial Corp | 9,543 | 1.9M $ | 0.16 % |
| 98 | Lowe's Cos Inc | 8,617 | 1.9M $ | 0.16 % |
| 99 | S&P Global Inc | 4,590 | 1.9M $ | 0.15 % |
| 100 | Stryker Corp | 5,876 | 1.8M $ | 0.15 % |
Sector breakdown
- Technology 32.0 %
- Financials 10.1 %
- Communication 8.7 %
- Consumer discretionary 8.7 %
- Health care 7.8 %
- Industrials 7.8 %
- Consumer staples 4.3 %
- Energy 2.2 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 13.8 %
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 99.1 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
- Israel 0.0 %
- British Virgin Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,764 | 1.2B $ | 99.07 % |
| 2 | Ireland | 13 | 4M $ | 0.34 % |
| 3 | Cayman Islands | 18 | 1.7M $ | 0.14 % |
| 4 | Bermuda | 23 | 1.5M $ | 0.12 % |
| 5 | United Kingdom | 10 | 764.2K $ | 0.06 % |
| 6 | Netherlands | 6 | 669.7K $ | 0.06 % |
| 7 | Switzerland | 4 | 459K $ | 0.04 % |
| 8 | Canada | 15 | 301.5K $ | 0.03 % |
| 9 | Marshall Islands | 11 | 296.7K $ | 0.03 % |
| 10 | Jersey | 5 | 272.4K $ | 0.02 % |
| 11 | Israel | 4 | 229.7K $ | 0.02 % |
| 12 | British Virgin Islands | 6 | 187.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325