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 |
|---|---|---|---|---|
| 901 | NOV Inc | 5,606 | 104K $ | 0.01 % |
| 902 | Avantor Inc | 10,503 | 104K $ | 0.01 % |
| 903 | Liberty Live Holdings Inc | 983 | 103.8K $ | 0.01 % |
| 904 | Terreno Realty Corp | 1,603 | 103.8K $ | 0.01 % |
| 905 | Credit Acceptance Corp | 163 | 103.8K $ | 0.01 % |
| 906 | Victoria's Secret & Co | 1,243 | 103.8K $ | 0.01 % |
| 907 | Pilgrim's Pride Corp | 3,688 | 103.7K $ | 0.01 % |
| 908 | LKQ Corp | 3,937 | 103.7K $ | 0.01 % |
| 909 | Lear Corp | 772 | 103.5K $ | 0.01 % |
| 910 | Lithia Motors Inc | 356 | 103.4K $ | 0.01 % |
| 911 | Vishay Intertechnology Inc | 1,918 | 103.2K $ | 0.01 % |
| 912 | Ormat Technologies Inc | 947 | 103.1K $ | 0.01 % |
| 913 | Granite Construction Inc | 652 | 103.1K $ | 0.01 % |
| 914 | Glacier Bancorp Inc | 1,984 | 102.3K $ | 0.01 % |
| 915 | Materion Corp | 344 | 102.3K $ | 0.01 % |
| 916 | PTC Therapeutics Inc | 1,254 | 102.3K $ | 0.01 % |
| 917 | Karman Holdings Inc | 2,044 | 102K $ | 0.01 % |
| 918 | Lincoln National Corp | 2,875 | 101.6K $ | 0.01 % |
| 919 | Macerich Co/The | 4,020 | 101.3K $ | 0.01 % |
| 920 | Ultra Clean Holdings Inc | 710 | 101.2K $ | 0.01 % |
| 921 | Fortune Brands Innovations Inc | 1,844 | 101.2K $ | 0.01 % |
| 922 | COGENT BIOSCIENCES INC | 2,615 | 101.2K $ | 0.01 % |
| 923 | Campbell's Company/The | 4,530 | 100.9K $ | 0.01 % |
| 924 | VF Corp | 6,030 | 100.6K $ | 0.01 % |
| 925 | MSC Industrial Direct Co Inc | 845 | 100.5K $ | 0.01 % |
| 926 | Ingram Micro Holding Corp | 3,663 | 100.5K $ | 0.01 % |
| 927 | Chord Energy Corp | 878 | 100.4K $ | 0.01 % |
| 928 | SOUTHWEST GAS HOLDINGS INC | 1,125 | 99.8K $ | 0.01 % |
| 929 | Rayonier Inc | 4,676 | 99.5K $ | 0.01 % |
| 930 | Kodiak Gas Services Inc | 1,320 | 99.2K $ | 0.01 % |
| 931 | Enphase Energy Inc | 2,013 | 99.1K $ | 0.01 % |
| 932 | Bio-Rad Laboratories Inc | 337 | 98.9K $ | 0.01 % |
| 933 | Rigetti Computing Inc | 5,102 | 98.6K $ | 0.01 % |
| 934 | VSE Corp | 431 | 98.5K $ | 0.01 % |
| 935 | Floor & Decor Holdings Inc | 1,657 | 98.4K $ | 0.01 % |
| 936 | Boyd Gaming Corp | 1,111 | 98.1K $ | 0.01 % |
| 937 | GATX Corp | 553 | 98K $ | 0.01 % |
| 938 | Snap Inc | 21,970 | 97.5K $ | 0.01 % |
| 939 | Conagra Brands Inc | 7,244 | 97.5K $ | 0.01 % |
| 940 | Scholar Rock Holding Corp | 1,768 | 97.2K $ | 0.01 % |
| 941 | AutoNation Inc | 523 | 97.2K $ | 0.01 % |
| 942 | TWIST BIOSCIENCE CORP | 942 | 96.9K $ | 0.01 % |
| 943 | Ligand Pharmaceuticals Inc | 305 | 96.4K $ | 0.01 % |
| 944 | Wyndham Hotels & Resorts Inc | 1,143 | 96.3K $ | 0.01 % |
| 945 | Commvault Systems Inc | 679 | 96.2K $ | 0.01 % |
| 946 | Matador Resources Co | 1,925 | 95.8K $ | 0.01 % |
| 947 | CHURCHILL DOWNS INC | 1,069 | 95.8K $ | 0.01 % |
| 948 | Morningstar Inc | 613 | 95.6K $ | 0.01 % |
| 949 | INSTALLED BUILDING PRODUCTS INC | 416 | 95.6K $ | 0.01 % |
| 950 | SM Energy Co | 3,658 | 95.5K $ | 0.01 % |
| 951 | TPG Inc | 2,352 | 95.4K $ | 0.01 % |
| 952 | United Bankshares Inc/WV | 2,078 | 95.2K $ | 0.01 % |
| 953 | Dillard's Inc | 180 | 95.1K $ | 0.01 % |
| 954 | Caesars Entertainment Inc | 3,145 | 94.9K $ | 0.01 % |
| 955 | Flagstar Bank NA | 6,347 | 94.8K $ | 0.01 % |
| 956 | Macy's Inc | 4,026 | 94.8K $ | 0.01 % |
| 957 | Essential Properties Realty Trust Inc | 3,172 | 94.7K $ | 0.01 % |
| 958 | Procore Technologies Inc | 2,328 | 94.6K $ | 0.01 % |
| 959 | Casella Waste Systems Inc | 971 | 94.2K $ | 0.01 % |
| 960 | PriceSmart Inc | 480 | 93.8K $ | 0.01 % |
| 961 | ESAB CORP | 949 | 93.6K $ | 0.01 % |
| 962 | New Jersey Resources Corp | 1,664 | 93.3K $ | 0.01 % |
| 963 | Urban Outfitters Inc | 1,314 | 93.1K $ | 0.01 % |
| 964 | BitMine Immersion Technologies Inc | 6,984 | 93K $ | 0.01 % |
| 965 | Alaska Air Group Inc | 1,779 | 92.9K $ | 0.01 % |
| 966 | Crocs Inc | 769 | 92.8K $ | 0.01 % |
| 967 | CG ONCOLOGY INC | 1,305 | 92.7K $ | 0.01 % |
| 968 | Mercury General Corp | 869 | 92.7K $ | 0.01 % |
| 969 | Paycom Software Inc | 736 | 92.5K $ | 0.01 % |
| 970 | MGIC Investment Corp | 3,280 | 92.5K $ | 0.01 % |
| 971 | Lamb Weston Holdings Inc | 2,137 | 92.3K $ | 0.01 % |
| 972 | Essent Group Ltd | 1,434 | 92.2K $ | 0.01 % |
| 973 | Enova International Inc | 382 | 92K $ | 0.01 % |
| 974 | GXO Logistics Inc | 1,807 | 91.6K $ | 0.01 % |
| 975 | Elastic NV | 1,605 | 91.5K $ | 0.01 % |
| 976 | Portland General Electric Co | 1,755 | 91K $ | 0.01 % |
| 977 | TXNM Energy Inc | 1,602 | 91K $ | 0.01 % |
| 978 | Matson Inc | 473 | 90.9K $ | 0.01 % |
| 979 | ServiceTitan Inc | 1,284 | 90.8K $ | 0.01 % |
| 980 | Reynolds Consumer Products Inc | 3,380 | 90.8K $ | 0.01 % |
| 981 | Ameris Bancorp | 1,004 | 90.6K $ | 0.01 % |
| 982 | STARWOOD PROPERTY TRUST INC | 5,530 | 90.6K $ | 0.01 % |
| 983 | Noble Corp PLC | 2,428 | 90.6K $ | 0.01 % |
| 984 | Novanta Inc | 558 | 90.5K $ | 0.01 % |
| 985 | Atlantic Union Bankshares Corp | 2,136 | 90.4K $ | 0.01 % |
| 986 | News Corp | 3,208 | 90K $ | 0.01 % |
| 987 | Fermi Inc | 9,778 | 89.6K $ | 0.01 % |
| 988 | Axcelis Technologies Inc | 472 | 89.4K $ | 0.01 % |
| 989 | Sezzle Inc | 521 | 89.4K $ | 0.01 % |
| 990 | BLUE OWL CAPITAL INC | 10,190 | 89.2K $ | 0.01 % |
| 991 | Outfront Media Inc | 2,721 | 89.1K $ | 0.01 % |
| 992 | Weatherford International PLC | 1,093 | 89.1K $ | 0.01 % |
| 993 | Selective Insurance Group Inc | 914 | 88.7K $ | 0.01 % |
| 994 | Iridium Communications Inc | 1,616 | 88.6K $ | 0.01 % |
| 995 | Ingredion Inc | 935 | 88.6K $ | 0.01 % |
| 996 | Legence Corp | 1,037 | 88.4K $ | 0.01 % |
| 997 | Erasca Inc | 4,820 | 88.3K $ | 0.01 % |
| 998 | Venture Global Inc | 7,933 | 88.3K $ | 0.01 % |
| 999 | CONSTRUCTION PARTNERS INC | 742 | 88.1K $ | 0.01 % |
| 1,000 | Amneal Pharmaceuticals Inc | 5,086 | 88K $ | 0.01 % |
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