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
1,401	BKV Corp	1,736	47.5K $
1,402	Centuri Holdings Inc	1,569	47.4K $
1,403	Rush Street Interactive Inc	1,592	47.3K $
1,404	Patrick Industries Inc	525	47.1K $
1,405	Steven Madden Ltd	1,117	47K $
1,406	Agilysys Inc	450	47K $
1,407	Q2 Holdings Inc	977	47K $
1,408	Academy Sports & Outdoors Inc	996	46.9K $
1,409	Diebold Nixdorf Inc	552	46.9K $
1,410	First Merchants Corp	1,072	46.8K $
1,411	Bitdeer Technologies Group	2,949	46.8K $
1,412	Rogers Corp	285	46.7K $
1,413	NBT Bancorp Inc	945	46.7K $
1,414	Aehr Test Systems	485	46.6K $
1,415	Exponent Inc	790	46.4K $
1,416	Gulfport Energy Corp	273	46.3K $
1,417	REGENCELL BIOSCIENCE HOLDINGS LTD	7,602	46.3K $
1,418	CoreCivic Inc	1,519	46.1K $
1,419	Crane NXT Co	899	46K $
1,420	Hawkins Inc	323	45.9K $
1,421	WaFd Inc	1,189	45.6K $
1,422	Dana Inc	1,668	45.4K $
1,423	RingCentral Inc	1,163	45.3K $
1,424	Maximus Inc	843	45.3K $
1,425	OneSpaWorld Holdings Ltd	1,603	45.3K $
1,426	HNI Corp	1,120	45.3K $
1,427	PDF Solutions Inc	639	45.2K $
1,428	Bank of Hawaii Corp	555	45.2K $
1,429	FB Financial Corp	817	45.2K $
1,430	Digi International Inc	603	45.2K $
1,431	Infleqtion Inc	3,380	45K $
1,432	DigitalBridge Group Inc	2,852	45K $
1,433	SiriusPoint Ltd	1,874	45K $
1,434	Freshpet Inc	760	44.9K $
1,435	Acadia Realty Trust	2,148	44.9K $
1,436	Hub Group Inc	1,021	44.7K $
1,437	Penn Entertainment Inc	2,079	44.4K $
1,438	Worthington Enterprises Inc	822	44.2K $
1,439	American Eagle Outfitters Inc	2,569	44.2K $
1,440	Vistance Networks Inc	3,455	44.2K $
1,441	InvenTrust Properties Corp	1,246	44.1K $
1,442	Webull Corp	6,765	44.1K $
1,443	Blackstone Mortgage Trust Inc	2,599	44.1K $
1,444	Ducommun Inc	237	43.9K $
1,445	Quaker Chemical Corp	276	43.8K $
1,446	NIQ Global Intelligence Plc	4,678	43.7K $
1,447	Peabody Energy Corp	1,889	43.7K $
1,448	Boise Cascade Co	562	43.6K $
1,449	Trinity Industries Inc	1,261	43.6K $
1,450	Euronet Worldwide Inc	595	43.5K $
1,451	CVR Energy Inc	1,581	43.5K $
1,452	Disc Medicine Inc	595	43.5K $
1,453	Four Corners Property Trust Inc	1,770	43.5K $
1,454	GRAIL Inc	635	43.4K $
1,455	Medical Properties Trust Inc	9,380	43.3K $
1,456	Star Bulk Carriers Corp	1,734	43.3K $
1,457	Custom Truck One Source Inc	3,661	43.2K $
1,458	Par Pacific Holdings Inc	769	43.1K $
1,459	Fastly Inc	2,346	43.1K $
1,460	Doximity Inc	2,074	43K $
1,461	United Natural Foods Inc	941	43K $
1,462	First Bancorp/Southern Pines NC	672	43K $
1,463	Magnite Inc	2,262	42.9K $
1,464	Banc of California Inc	2,095	42.8K $
1,465	Uniti Group Inc	3,699	42.4K $
1,466	Cargurus Inc	1,244	42.4K $
1,467	A10 Networks Inc	1,131	42.3K $
1,468	Gorman-Rupp Co/The	460	42.2K $
1,469	Acadia Healthcare Co Inc	1,429	42.2K $
1,470	Park Hotels & Resorts Inc	2,952	42.1K $
1,471	Trustmark Corp	910	41.9K $
1,472	Harley-Davidson Inc	1,707	41.8K $
1,473	Ingevity Corp	559	41.7K $
1,474	Liberty Live Holdings Inc	412	41.7K $
1,475	SELLAS Life Sciences Group Inc	2,824	41.7K $
1,476	First Busey Corp	1,412	41.7K $
1,477	H2O America	685	41.6K $
1,478	Perpetua Resources Corp	2,003	41.6K $
1,479	Kennametal Inc	1,183	41.5K $
1,480	Grindr Inc	2,885	41.5K $
1,481	Werner Enterprises Inc	949	41.4K $
1,482	MBX BIOSCIENCES INC	749	41.3K $
1,483	T1 ENERGY INC	4,353	41.3K $
1,484	Newell Brands Inc	6,701	41.1K $
1,485	Fluence Energy Inc	2,069	41.1K $
1,486	TARSUS PHARMACEUTICALS INC	653	41.1K $
1,487	Kyndryl Holdings Inc	3,620	40.9K $
1,488	DXP Enterprises Inc/TX	242	40.8K $
1,489	DHT Holdings Inc	2,466	40.8K $
1,490	Baldwin Insurance Group Inc/The	1,532	40.7K $
1,491	Workiva Inc	839	40.7K $
1,492	Atkore Inc	535	40.7K $
1,493	Supernus Pharmaceuticals Inc	874	40.6K $
1,494	Pitney Bowes Inc	2,306	40.4K $
1,495	Visteon Corp	407	40.4K $
1,496	Columbia Financial Inc	1,902	40.4K $
1,497	Netskope Inc	3,681	40.3K $
1,498	Customers Bancorp Inc	509	40.3K $
1,499	ABM Industries Inc	909	40.2K $
1,500	Bancorp Inc/The	641	40.2K $

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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