Titelia

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

RankCompanySharesValueWeight
1,201Navitas Semiconductor Corp 3,55263.7K $0.01 %
1,202Post Holdings Inc 71863.4K $0.01 %
1,203Core Natural Resources Inc 78963.1K $0.01 %
1,204Universal Display Corp 72763K $0.01 %
1,205Federated Hermes Inc 1,14063K $0.01 %
1,206Mueller Water Products Inc 2,43662.9K $0.01 %
1,207Merit Medical Systems Inc 90762.9K $0.01 %
1,208Warner Music Group Corp 2,31362.6K $0.01 %
1,209BancFirst Corp 56362.6K $0.01 %
1,210First BanCorp/Puerto Rico 2,39262.4K $0.01 %
1,211Fulton Financial Corp 2,57762.3K $0.01 %
1,212Pattern Group Inc 2,47462.3K $0.01 %
1,213Abercrombie & Fitch Co 69162.2K $0.01 %
1,214EXLSERVICE HOLDINGS INC 2,40562.2K $0.01 %
1,215MarketAxess Holdings Inc 54862.2K $0.01 %
1,216Cohen & Steers Inc 81662.1K $0.01 %
1,217Bright Horizons Family Solutions Inc 87261.8K $0.01 %
1,218AXT Inc 85661.7K $0.01 %
1,219Cathay General Bancorp 99461.6K $0.01 %
1,220WAYSTAR HOLDING CORP 2,99961.6K $0.01 %
1,221Independent Bank Corp 73561.5K $0.01 %
1,222Shift4 Payments Inc 1,26461.5K $0.01 %
1,223Solv Energy Inc 1,80061.3K $0.01 %
1,224Renasant Corp 1,43561K $0.01 %
1,225Ondas Inc 7,40661K $0.01 %
1,226Thor Industries Inc 81060.9K $0.01 %
1,227LAZARD INC 1,45160.9K $0.01 %
1,228BGC Group Inc 5,68960.8K $0.01 %
1,229Ouster Inc 97260.8K $0.01 %
1,230Ichor Holdings Ltd 54160.7K $0.01 %
1,231Crinetics Pharmaceuticals Inc 1,62360.7K $0.01 %
1,232Broadstone Net Lease Inc 2,93860.7K $0.01 %
1,233Polaris Inc 88760.7K $0.01 %
1,234CVB Financial Corp 2,69160.7K $0.01 %
1,235Graham Holdings Co 5360.5K $0.01 %
1,236Brink's Co/The 64060.5K $0.01 %
1,237GEO Group Inc/The 2,04660.5K $0.01 %
1,238WSFS Financial Corp 78760.4K $0.01 %
1,239nLight Inc 86760.4K $0.01 %
1,240ARCUS BIOSCIENCES INC 1,95760.3K $0.01 %
1,241Appfolio Inc 37660.3K $0.01 %
1,242Chefs' Warehouse Inc/The 62760.3K $0.01 %
1,243Telephone and Data Systems Inc 1,62860.3K $0.01 %
1,244Grand Canyon Education Inc 42160.2K $0.01 %
1,245Lennar Corp 67960.2K $0.01 %
1,246Scotts Miracle-Gro Co/The 88460.2K $0.01 %
1,247WesBanco Inc 1,54260.2K $0.01 %
1,248Independence Realty Trust Inc 3,60460.2K $0.01 %
1,249Otter Tail Corp 66860.1K $0.01 %
1,250Red Rock Resorts Inc 91959.8K $0.00 %
1,251Penguin Solutions Inc 78659.7K $0.00 %
1,252Asbury Automotive Group Inc 29759.7K $0.00 %
1,253Concentra Group Holdings Parent Inc 2,00459.6K $0.00 %
1,254Cheesecake Factory Inc/The 74959.6K $0.00 %
1,255Itron Inc 68859.5K $0.00 %
1,256National Health Investors Inc 77959.4K $0.00 %
1,257UniFirst Corp/MA 22459.2K $0.00 %
1,258IRhythm Holdings Inc 49859.2K $0.00 %
1,259KB Home 94259K $0.00 %
1,260Brookdale Senior Living Inc 3,65658.8K $0.00 %
1,261Insight Enterprises Inc 48258.7K $0.00 %
1,262Plug Power Inc 21,57358.5K $0.00 %
1,263International Seaways Inc 76358.4K $0.00 %
1,264St Joe Co/The 93358.4K $0.00 %
1,265Community Financial System Inc 87058.4K $0.00 %
1,266Vita Coco Co Inc/The 88058.2K $0.00 %
1,267Ambarella Inc 67858.2K $0.00 %
1,268Hayward Holdings Inc 3,35858.1K $0.00 %
1,269BETA TECHNOLOGIES INC 3,45757.9K $0.00 %
1,270ADVANCE AUTO PARTS INC 92857.7K $0.00 %
1,271Green Brick Partners Inc 71857.5K $0.00 %
1,272Catalyst Pharmaceuticals Inc 1,82357.3K $0.00 %
1,273Kadant Inc 18257.2K $0.00 %
1,274SL Green Realty Corp 1,10357.1K $0.00 %
1,275Park National Corp 31257.1K $0.00 %
1,276Cleanspark Inc 3,92057K $0.00 %
1,277ICU Medical Inc 38856.9K $0.00 %
1,278Cal-Maine Foods Inc 70656.9K $0.00 %
1,279Liberty Broadband Corp 1,70856.8K $0.00 %
1,280F&G Annuities & Life Inc 2,13556.8K $0.00 %
1,281YETI Holdings Inc 1,14556.7K $0.00 %
1,282DYNE THERAPEUTICS INC 2,55156.7K $0.00 %
1,283Knowles Corp 1,36556.6K $0.00 %
1,284Interparfums Inc 50656.6K $0.00 %
1,285Genworth Financial Inc 5,96556.5K $0.00 %
1,286Cinemark Holdings Inc 1,77656.4K $0.00 %
1,287Stride Inc 65356.3K $0.00 %
1,288Ermenegildo Zegna NV 4,32056.2K $0.00 %
1,289Box Inc 2,11756.2K $0.00 %
1,290BILL Holdings Inc 1,55156.1K $0.00 %
1,291Adeia Inc 1,70356.1K $0.00 %
1,292OSI Systems Inc 25555.8K $0.00 %
1,293Mechanics Bancorp 3,50155.7K $0.00 %
1,294First Interstate BancSystem Inc 1,43755.4K $0.00 %
1,295Schneider National Inc 1,51355.3K $0.00 %
1,296PJT Partners Inc 36655.2K $0.00 %
1,297Towne Bank/Portsmouth VA 1,52455.2K $0.00 %
1,298Nelnet Inc 41355.1K $0.00 %
1,299Apple Hospitality REIT Inc 3,27355K $0.00 %
1,300Benchmark Electronics Inc 55755K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,7641.2B $99.07 %
2Ireland134M $0.34 %
3Cayman Islands181.7M $0.14 %
4Bermuda231.5M $0.12 %
5United Kingdom10764.2K $0.06 %
6Netherlands6669.7K $0.06 %
7Switzerland4459K $0.04 %
8Canada15301.5K $0.03 %
9Marshall Islands11296.7K $0.03 %
10Jersey5272.4K $0.02 %
11Israel4229.7K $0.02 %
12British Virgin Islands6187.2K $0.02 %
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Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325