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 |
|---|---|---|---|---|
| 1,101 | Vail Resorts Inc | 544 | 74.1K $ | 0.01 % |
| 1,102 | RadNet Inc | 1,198 | 73.9K $ | 0.01 % |
| 1,103 | Definium Therapeutics Inc | 1,567 | 73.7K $ | 0.01 % |
| 1,104 | WINGSTOP INC | 425 | 73.7K $ | 0.01 % |
| 1,105 | Belden Inc | 613 | 73.5K $ | 0.01 % |
| 1,106 | Knife River Corp | 878 | 73.4K $ | 0.01 % |
| 1,107 | Copa Holdings SA | 472 | 73.4K $ | 0.01 % |
| 1,108 | CNX Resources Corp | 2,161 | 73.3K $ | 0.01 % |
| 1,109 | ORUKA THERAPEUTICS INC | 770 | 73.3K $ | 0.01 % |
| 1,110 | Bath & Body Works Inc | 3,165 | 73.2K $ | 0.01 % |
| 1,111 | H&R Block Inc | 1,921 | 73.2K $ | 0.01 % |
| 1,112 | Cavco Industries Inc | 119 | 73.1K $ | 0.01 % |
| 1,113 | Magnolia Oil & Gas Corp | 2,858 | 73.1K $ | 0.01 % |
| 1,114 | California Resources Corp | 1,382 | 73.1K $ | 0.01 % |
| 1,115 | Moelis & Co | 1,116 | 73K $ | 0.01 % |
| 1,116 | Chewy Inc | 3,711 | 72.9K $ | 0.01 % |
| 1,117 | ONE Gas Inc | 946 | 72.9K $ | 0.01 % |
| 1,118 | Resideo Technologies Inc | 2,343 | 72.9K $ | 0.01 % |
| 1,119 | USA Rare Earth Inc | 3,373 | 72.8K $ | 0.01 % |
| 1,120 | Remitly Global Inc | 3,243 | 72.7K $ | 0.01 % |
| 1,121 | Firefly Aerospace Inc | 2,469 | 72.6K $ | 0.01 % |
| 1,122 | Spire Inc | 929 | 72.5K $ | 0.01 % |
| 1,123 | Power Integrations Inc | 866 | 72.5K $ | 0.01 % |
| 1,124 | Murphy Oil Corp | 2,224 | 72.4K $ | 0.01 % |
| 1,125 | Gitlab Inc | 2,370 | 72.4K $ | 0.01 % |
| 1,126 | Veracyte Inc | 1,232 | 72.4K $ | 0.01 % |
| 1,127 | Cabot Corp | 794 | 72.1K $ | 0.01 % |
| 1,128 | Ollie's Bargain Outlet Holdings Inc | 937 | 72K $ | 0.01 % |
| 1,129 | SOLARIS ENERGY INFRASTRUCTURE INC | 894 | 71.9K $ | 0.01 % |
| 1,130 | Kontoor Brands Inc | 861 | 71.8K $ | 0.01 % |
| 1,131 | Duolingo Inc | 623 | 71.7K $ | 0.01 % |
| 1,132 | AZZ Inc | 461 | 71.5K $ | 0.01 % |
| 1,133 | Hinge Health Inc | 861 | 71.5K $ | 0.01 % |
| 1,134 | VERADERMICS INC | 581 | 71.4K $ | 0.01 % |
| 1,135 | Veeco Instruments Inc | 941 | 71.3K $ | 0.01 % |
| 1,136 | CSW INDUSTRIALS INC | 256 | 71.2K $ | 0.01 % |
| 1,137 | GPGI INC | 4,494 | 71.2K $ | 0.01 % |
| 1,138 | RXO Inc | 2,569 | 70.9K $ | 0.01 % |
| 1,139 | PennyMac Financial Services Inc | 808 | 70.4K $ | 0.01 % |
| 1,140 | Millrose Properties Inc | 2,340 | 70.3K $ | 0.01 % |
| 1,141 | EquipmentShare.com Inc | 3,575 | 70.3K $ | 0.01 % |
| 1,142 | CENTURY ALUMINUM COMPANY | 1,524 | 70.1K $ | 0.01 % |
| 1,143 | Dave Inc | 188 | 70K $ | 0.01 % |
| 1,144 | Griffon Corp | 717 | 69.9K $ | 0.01 % |
| 1,145 | Northwestern Energy Group Inc | 976 | 69.9K $ | 0.01 % |
| 1,146 | FTI Consulting Inc | 469 | 69.9K $ | 0.01 % |
| 1,147 | 10X Genomics Inc | 1,822 | 69.9K $ | 0.01 % |
| 1,148 | Americold Realty Trust Inc | 4,432 | 69.7K $ | 0.01 % |
| 1,149 | Viking Therapeutics Inc | 1,777 | 69.3K $ | 0.01 % |
| 1,150 | OPENLANE Inc | 1,678 | 69.2K $ | 0.01 % |
| 1,151 | TANGER INC | 1,751 | 69.1K $ | 0.01 % |
| 1,152 | Life360 Inc | 1,247 | 69K $ | 0.01 % |
| 1,153 | Tango Therapeutics Inc | 2,204 | 68.9K $ | 0.01 % |
| 1,154 | Mirion Technologies Inc | 3,816 | 68.4K $ | 0.01 % |
| 1,155 | Bread Financial Holdings Inc | 631 | 68.4K $ | 0.01 % |
| 1,156 | Opendoor Technologies Inc | 14,764 | 68.2K $ | 0.01 % |
| 1,157 | Comstock Resources Inc | 4,570 | 68.2K $ | 0.01 % |
| 1,158 | Edgewise Therapeutics Inc | 1,675 | 68.1K $ | 0.01 % |
| 1,159 | Extreme Networks Inc | 2,101 | 68K $ | 0.01 % |
| 1,160 | Badger Meter Inc | 457 | 67.8K $ | 0.01 % |
| 1,161 | Kilroy Realty Corp | 1,807 | 67.7K $ | 0.01 % |
| 1,162 | Tutor Perini Corp | 816 | 67.7K $ | 0.01 % |
| 1,163 | Associated Banc-Corp | 2,199 | 67.7K $ | 0.01 % |
| 1,164 | KBR Inc | 1,953 | 67.4K $ | 0.01 % |
| 1,165 | elf Beauty Inc | 910 | 67.3K $ | 0.01 % |
| 1,166 | Dropbox Inc | 2,447 | 67.2K $ | 0.01 % |
| 1,167 | QuantumScape Corp | 8,885 | 67.2K $ | 0.01 % |
| 1,168 | EPR Properties | 1,155 | 67K $ | 0.01 % |
| 1,169 | Seaboard Corp | 15 | 67K $ | 0.01 % |
| 1,170 | Standex International Corp | 187 | 66.9K $ | 0.01 % |
| 1,171 | Stubhub Holdings Inc | 5,195 | 66.9K $ | 0.01 % |
| 1,172 | Rush Enterprises Inc | 916 | 66.9K $ | 0.01 % |
| 1,173 | Texas Capital Bancshares Inc | 647 | 66.8K $ | 0.01 % |
| 1,174 | Impinj Inc | 466 | 66.7K $ | 0.01 % |
| 1,175 | Covista Inc | 535 | 66.7K $ | 0.01 % |
| 1,176 | LIFESTANCE HEALTH GROUP INC | 6,223 | 66.6K $ | 0.01 % |
| 1,177 | Howard Hughes Holdings Inc | 932 | 66.6K $ | 0.01 % |
| 1,178 | MDU Resources Group Inc | 3,141 | 66.6K $ | 0.01 % |
| 1,179 | Zeta Global Holdings Corp | 3,369 | 66.3K $ | 0.01 % |
| 1,180 | Envista Holdings Corp | 2,516 | 66.3K $ | 0.01 % |
| 1,181 | Clearway Energy Inc | 1,933 | 66.1K $ | 0.01 % |
| 1,182 | MiniMed Group Inc | 4,409 | 65.9K $ | 0.01 % |
| 1,183 | Warrior Met Coal Inc | 812 | 65.9K $ | 0.01 % |
| 1,184 | Liberty Energy Inc | 2,509 | 65.7K $ | 0.01 % |
| 1,185 | M/I Homes Inc | 408 | 65.6K $ | 0.01 % |
| 1,186 | TENABLE HOLDINGS INC | 1,777 | 65.5K $ | 0.01 % |
| 1,187 | ACADIA Pharmaceuticals Inc | 2,587 | 65.5K $ | 0.01 % |
| 1,188 | Brady Corp | 714 | 65.4K $ | 0.01 % |
| 1,189 | Hilton Grand Vacations Inc | 1,244 | 65.1K $ | 0.01 % |
| 1,190 | COPT Defense Properties | 1,790 | 65.1K $ | 0.01 % |
| 1,191 | Mattel Inc | 4,651 | 64.6K $ | 0.01 % |
| 1,192 | Oceaneering International Inc | 1,586 | 64.3K $ | 0.01 % |
| 1,193 | Planet Fitness Inc | 1,230 | 64.2K $ | 0.01 % |
| 1,194 | EPAM Systems Inc | 808 | 64.1K $ | 0.01 % |
| 1,195 | Atmus Filtration Technologies Inc | 1,257 | 64.1K $ | 0.01 % |
| 1,196 | Vontier Corp | 2,209 | 64.1K $ | 0.01 % |
| 1,197 | Dorman Products Inc | 468 | 63.9K $ | 0.01 % |
| 1,198 | SkyWest Inc | 642 | 63.8K $ | 0.01 % |
| 1,199 | Denali Therapeutics Inc | 2,477 | 63.7K $ | 0.01 % |
| 1,200 | United Community Banks Inc/GA | 1,814 | 63.7K $ | 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