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 |
|---|---|---|---|---|
| 1,001 | Paylocity Holding Corp | 842 | 88K $ | 0.01 % |
| 1,002 | SentinelOne Inc | 5,177 | 87.9K $ | 0.01 % |
| 1,003 | Symbotic Inc | 1,940 | 87.2K $ | 0.01 % |
| 1,004 | Brookfield Renewable Corp | 2,341 | 86.9K $ | 0.01 % |
| 1,005 | Brown-Forman Corp | 3,175 | 86.9K $ | 0.01 % |
| 1,006 | Teleflex Inc | 685 | 86.8K $ | 0.01 % |
| 1,007 | AAR Corp | 607 | 86.8K $ | 0.01 % |
| 1,008 | Lyft Inc | 5,931 | 86.7K $ | 0.01 % |
| 1,009 | Kite Realty Group Trust | 3,046 | 86.4K $ | 0.01 % |
| 1,010 | Black Hills Corp | 1,159 | 86.2K $ | 0.01 % |
| 1,011 | Phillips Edison & Co Inc | 2,071 | 86.2K $ | 0.01 % |
| 1,012 | Louisiana-Pacific Corp | 1,094 | 86.1K $ | 0.01 % |
| 1,013 | Meritage Homes Corp | 1,025 | 85.9K $ | 0.01 % |
| 1,014 | RLI Corp | 1,452 | 85.8K $ | 0.01 % |
| 1,015 | Parsons Corp | 1,634 | 85.6K $ | 0.01 % |
| 1,016 | Home BancShares Inc/AR | 2,993 | 85.5K $ | 0.01 % |
| 1,017 | Balchem Corp | 505 | 85.3K $ | 0.01 % |
| 1,018 | Sonoco Products Co | 1,511 | 85.1K $ | 0.01 % |
| 1,019 | Primoris Services Corp | 859 | 85.1K $ | 0.01 % |
| 1,020 | HANCOCK WHITNEY CORP | 1,138 | 85K $ | 0.01 % |
| 1,021 | Clear Secure Inc | 1,523 | 84.9K $ | 0.01 % |
| 1,022 | Brunswick Corp/DE | 1,006 | 84.7K $ | 0.01 % |
| 1,023 | Zillow Group Inc | 2,685 | 84.6K $ | 0.01 % |
| 1,024 | Frontdoor Inc | 1,090 | 84.6K $ | 0.01 % |
| 1,025 | Alliance Laundry Holdings Inc | 3,188 | 84.5K $ | 0.01 % |
| 1,026 | Axos Financial Inc | 865 | 84.2K $ | 0.01 % |
| 1,027 | Bank OZK | 1,616 | 84.2K $ | 0.01 % |
| 1,028 | Figure Technology Solutions Inc | 2,740 | 84.1K $ | 0.01 % |
| 1,029 | Aura Minerals Inc | 1,333 | 83.9K $ | 0.01 % |
| 1,030 | Navan Inc | 3,667 | 83.9K $ | 0.01 % |
| 1,031 | Nexstar Media Group Inc | 467 | 83.4K $ | 0.01 % |
| 1,032 | CECO Environmental Corp | 919 | 83.4K $ | 0.01 % |
| 1,033 | TFS Financial Corp | 4,705 | 83.4K $ | 0.01 % |
| 1,034 | Perimeter Solutions Inc | 2,333 | 83.2K $ | 0.01 % |
| 1,035 | Victory Capital Holdings Inc | 986 | 82.9K $ | 0.01 % |
| 1,036 | FNB Corp/PA | 4,343 | 82.9K $ | 0.01 % |
| 1,037 | CLEVELAND-CLIFFS INC | 8,817 | 82.8K $ | 0.01 % |
| 1,038 | Amdocs Ltd | 1,636 | 82.7K $ | 0.01 % |
| 1,039 | Gentex Corp | 3,272 | 82.7K $ | 0.01 % |
| 1,040 | PBF Energy Inc | 1,813 | 82.5K $ | 0.01 % |
| 1,041 | Sensient Technologies Corp | 663 | 81.7K $ | 0.01 % |
| 1,042 | First Financial Bankshares Inc | 2,360 | 81.7K $ | 0.01 % |
| 1,043 | WillScot Holdings Corp | 2,818 | 81.3K $ | 0.01 % |
| 1,044 | Trex Co Inc | 1,624 | 81.3K $ | 0.01 % |
| 1,045 | MARA Holdings Inc | 5,841 | 81.1K $ | 0.01 % |
| 1,046 | UFP Industries Inc | 888 | 80.6K $ | 0.01 % |
| 1,047 | Uranium Energy Corp | 7,547 | 80.5K $ | 0.01 % |
| 1,048 | TRAVERE THERAPEUTICS INC | 1,414 | 80.3K $ | 0.01 % |
| 1,049 | Avis Budget Group Inc | 543 | 80.3K $ | 0.01 % |
| 1,050 | Galaxy Digital Inc | 2,933 | 80.2K $ | 0.01 % |
| 1,051 | Laureate Education Inc | 2,201 | 79.9K $ | 0.01 % |
| 1,052 | Celanese Corp | 1,737 | 79.9K $ | 0.01 % |
| 1,053 | Versant Media Group Inc | 2,217 | 79.8K $ | 0.01 % |
| 1,054 | IPG Photonics Corp | 678 | 79.5K $ | 0.01 % |
| 1,055 | Eastern Bankshares Inc | 3,575 | 79.5K $ | 0.01 % |
| 1,056 | ACI Worldwide Inc | 1,579 | 79.4K $ | 0.01 % |
| 1,057 | Virtu Financial Inc | 1,332 | 79.3K $ | 0.01 % |
| 1,058 | Sotera Health Co | 4,461 | 79.2K $ | 0.01 % |
| 1,059 | Piper Sandler Cos | 1,094 | 79.1K $ | 0.01 % |
| 1,060 | Cousins Properties Inc | 2,635 | 79K $ | 0.01 % |
| 1,061 | Global Business Travel Group I | 8,406 | 78.9K $ | 0.01 % |
| 1,062 | Diodes Inc | 721 | 78.9K $ | 0.01 % |
| 1,063 | Choice Hotels International Inc | 715 | 78.8K $ | 0.01 % |
| 1,064 | SiteOne Landscape Supply Inc | 687 | 78.6K $ | 0.01 % |
| 1,065 | Pegasystems Inc | 2,621 | 78.6K $ | 0.01 % |
| 1,066 | SLM Corp | 3,028 | 78.5K $ | 0.01 % |
| 1,067 | CARIS LIFE SCIENCES INC | 4,405 | 78.5K $ | 0.01 % |
| 1,068 | Amentum Holdings Inc | 3,778 | 78.1K $ | 0.01 % |
| 1,069 | Celcuity Inc | 746 | 78K $ | 0.01 % |
| 1,070 | Radian Group Inc | 2,070 | 78K $ | 0.01 % |
| 1,071 | Varonis Systems Inc | 1,858 | 78K $ | 0.01 % |
| 1,072 | Dianthus Therapeutics Inc | 796 | 77.6K $ | 0.01 % |
| 1,073 | Billiontoone Inc | 646 | 77.5K $ | 0.01 % |
| 1,074 | Valvoline Inc | 1,954 | 77.3K $ | 0.01 % |
| 1,075 | Ryan Specialty Holdings Inc | 2,043 | 77.1K $ | 0.01 % |
| 1,076 | HA Sustainable Infrastructure Capital Inc | 1,972 | 77K $ | 0.01 % |
| 1,077 | UiPath Inc | 7,063 | 76.8K $ | 0.01 % |
| 1,078 | Silgan Holdings Inc | 1,654 | 76.7K $ | 0.01 % |
| 1,079 | Boot Barn Holdings Inc | 467 | 76.7K $ | 0.01 % |
| 1,080 | RITHM CAPITAL CORP | 8,159 | 76.6K $ | 0.01 % |
| 1,081 | Qualys Inc | 557 | 76.6K $ | 0.01 % |
| 1,082 | LEMONADE INC | 1,176 | 76.5K $ | 0.01 % |
| 1,083 | Sphere Entertainment Co | 442 | 76.5K $ | 0.01 % |
| 1,084 | Indivior Pharmaceuticals Inc | 1,862 | 76.4K $ | 0.01 % |
| 1,085 | CNO Financial Group Inc | 1,494 | 76.2K $ | 0.01 % |
| 1,086 | Travel + Leisure Co | 995 | 76K $ | 0.01 % |
| 1,087 | Franklin Electric Co Inc | 707 | 75.8K $ | 0.01 % |
| 1,088 | Champion Homes Inc | 857 | 75.5K $ | 0.01 % |
| 1,089 | Hess Midstream LP | 2,008 | 75.5K $ | 0.01 % |
| 1,090 | XOMETRY INC | 781 | 75.4K $ | 0.01 % |
| 1,091 | WEX Inc | 533 | 75.2K $ | 0.01 % |
| 1,092 | ALIGNMENT HEALTHCARE INC | 3,158 | 75.2K $ | 0.01 % |
| 1,093 | ADT Inc | 11,527 | 74.9K $ | 0.01 % |
| 1,094 | Sabra Health Care REIT Inc | 3,837 | 74.9K $ | 0.01 % |
| 1,095 | Synaptics Inc | 602 | 74.8K $ | 0.01 % |
| 1,096 | ServisFirst Bancshares Inc | 862 | 74.8K $ | 0.01 % |
| 1,097 | White Mountains Insurance Group Ltd | 36 | 74.6K $ | 0.01 % |
| 1,098 | Science Applications International Corp | 675 | 74.5K $ | 0.01 % |
| 1,099 | International Bancshares Corp | 979 | 74.4K $ | 0.01 % |
| 1,100 | Herc Holdings Inc | 517 | 74.1K $ | 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