Holdings of Total Stock Market Index Trust

Name: Holdings of Total Stock Market Index Trust
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Cactus Inc	1,071	54.9K $
1,302	Cohu Inc	742	54.8K $
1,303	Scorpio Tankers Inc	791	54.8K $
1,304	Marriott Vacations Worldwide Corp	537	54.7K $
1,305	SolarEdge Technologies Inc	936	54.7K $
1,306	Brighthouse Financial Inc	864	54.7K $
1,307	Simmons First National Corp	2,407	54.5K $
1,308	Organon & Co	4,019	54.4K $
1,309	Avista Corp	1,330	54.4K $
1,310	Greif Inc	730	54.4K $
1,311	American States Water Co	657	54.3K $
1,312	Haemonetics Corp	722	54.2K $
1,313	Patterson-UTI Energy Inc	5,892	54.1K $
1,314	Hamilton Lane Inc	686	54.1K $
1,315	Beam Therapeutics Inc	1,575	54.1K $
1,316	Signet Jewelers Ltd	627	54K $
1,317	Callaway Golf Co	2,874	54K $
1,318	Archer Aviation Inc	11,411	54K $
1,319	Energy Fuels Inc/Canada	3,721	54K $
1,320	Nicolet Bankshares Inc	326	53.9K $
1,321	Assured Guaranty Ltd	672	53.9K $
1,322	ALUMIS INC	1,907	53.7K $
1,323	Avient Corp	1,448	53.5K $
1,324	Upstart Holdings Inc	1,509	53.5K $
1,325	Seacoast Banking Corp of Florida	1,604	53.3K $
1,326	First Financial Bancorp	1,571	53.1K $
1,327	Miami International Holdings Inc	1,425	53K $
1,328	Korn Ferry	791	52.7K $
1,329	National Storage Affiliates Trust	1,184	52.7K $
1,330	Relay Therapeutics Inc	2,811	52.6K $
1,331	StepStone Group Inc	1,270	52.5K $
1,332	Intuitive Machines Inc	2,455	52.5K $
1,333	First Advantage Corp	2,906	52.5K $
1,334	Liberty Media Corp-Liberty Formula One	599	52.4K $
1,335	National HealthCare Corp	248	52.4K $
1,336	Group 1 Automotive Inc	180	52.4K $
1,337	Bel Fuse Inc	157	52.3K $
1,338	Sunococorp LLC	772	52.2K $
1,339	Allegiant Travel Co	444	52.2K $
1,340	PVH Corp	702	52.1K $
1,341	Provident Financial Services Inc	2,204	52.1K $
1,342	Palomar Holdings Inc	411	51.9K $
1,343	Teradata Corp	1,493	51.7K $
1,344	Adaptive Biotechnologies Corp	2,411	51.7K $
1,345	Madison Square Garden Entertainment Corp	638	51.6K $
1,346	BankUnited Inc	1,064	51.6K $
1,347	Kinetik Holdings Inc	1,065	51.5K $
1,348	Ideaya Biosciences Inc	1,380	51.4K $
1,349	CorVel Corp	821	51.3K $
1,350	Helmerich & Payne Inc	1,564	51.2K $
1,351	WD-40 Co	210	51.2K $
1,352	Highwoods Properties Inc	1,696	51.2K $
1,353	Tidewater Inc	766	51K $
1,354	Option Care Health Inc	2,431	51K $
1,355	People Inc	1,099	50.7K $
1,356	First Hawaiian Inc	1,731	50.7K $
1,357	Curbline Properties Corp	1,668	50.7K $
1,358	Ultragenyx Pharmaceutical Inc	1,516	50.6K $
1,359	MGE Energy Inc	620	50.6K $
1,360	California Water Service Group	1,039	50.5K $
1,361	Columbia Sportswear Co	817	50.5K $
1,362	Warby Parker Inc	1,662	50.4K $
1,363	NetScout Systems Inc	1,152	50.2K $
1,364	ArcBest Corp	349	50.1K $
1,365	Crescent Energy Co	5,099	50.1K $
1,366	Urban Edge Properties	2,181	49.9K $
1,367	HB Fuller Co	856	49.9K $
1,368	Kaiser Aluminum Corp	255	49.9K $
1,369	Arcutis Biotherapeutics Inc	1,901	49.8K $
1,370	NCR Atleos Corp	1,148	49.8K $
1,371	Integer Holdings Corp	533	49.8K $
1,372	York Space Systems Inc	2,019	49.7K $
1,373	LXP Industrial Trust	921	49.6K $
1,374	PRIVIA HEALTH GROUP INC	1,923	49.5K $
1,375	NMI Holdings Inc	1,204	49.5K $
1,376	Dolby Laboratories Inc	939	49.4K $
1,377	NuScale Power Corp	4,913	49.3K $
1,378	McGrath RentCorp	407	49.3K $
1,379	Marzetti Company/The	431	49.2K $
1,380	Centrus Energy Corp	292	49K $
1,381	Chesapeake Utilities Corp	400	49K $
1,382	Calumet Inc	1,356	48.8K $
1,383	National Beverage Corp	1,562	48.7K $
1,384	Robert Half Inc	1,587	48.7K $
1,385	Sunrun Inc	3,627	48.5K $
1,386	Cushman & Wakefield Ltd	3,621	48.5K $
1,387	Ardagh Metal Packaging SA	10,113	47.9K $
1,388	Chemours Co/The	2,334	47.9K $
1,389	Helios Technologies Inc	536	47.8K $
1,390	Ashland Inc	726	47.8K $
1,391	United States Lime & Minerals Inc	457	47.8K $
1,392	Graphic Packaging Holding Co	4,522	47.8K $
1,393	RH INC	290	47.8K $
1,394	NEPTUNE INSURANCE HOLDINGS INC	1,515	47.7K $
1,395	Delek US Holdings Inc	939	47.7K $
1,396	Phinia Inc	579	47.7K $
1,397	Enliven Therapeutics Inc	939	47.7K $
1,398	CCC Intelligent Solutions Holdings Inc	9,219	47.6K $
1,399	VERA THERAPEUTICS INC	1,107	47.5K $
1,400	National Energy Services Reunited Corp	1,587	47.5K $

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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.

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 %

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Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325