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
1,501	Cimpress PLC	393	40K $
1,502	AvePoint Inc	3,562	39.9K $
1,503	Skyward Specialty Insurance Group Inc	683	39.9K $
1,504	ACADIAN ASSET MANAGEMENT INC	557	39.8K $
1,505	DiamondRock Hospitality Co	3,264	39.8K $
1,506	Nurix Therapeutics Inc	1,638	39.7K $
1,507	Freshworks Inc	3,923	39.7K $
1,508	Astronics Corp	488	39.7K $
1,509	LCI Industries	374	39.6K $
1,510	Payoneer Global Inc	5,557	39.6K $
1,511	HeartFlow Inc	1,348	39.6K $
1,512	Establishment Labs Holdings Inc	457	39.2K $
1,513	Central Garden & Pet Co	1,003	38.9K $
1,514	Enterprise Financial Services Corp	589	38.8K $
1,515	SoundHound AI Inc	5,993	38.8K $
1,516	Braze Inc	1,786	38.7K $
1,517	Celldex Therapeutics Inc	1,034	38.5K $
1,518	Beacon Financial Corp	1,260	38.4K $
1,519	Hilltop Holdings Inc	988	38.3K $
1,520	LiveRamp Holdings Inc	1,017	38.3K $
1,521	Dynex Capital Inc	2,917	38.2K $
1,522	NextNav Inc	2,139	38.1K $
1,523	Blue Bird Corp	483	38.1K $
1,524	Innodata Inc	504	38.1K $
1,525	Newmark Group Inc	2,519	38.1K $
1,526	Calix Inc	1,019	38K $
1,527	Diversified Healthcare Trust	4,086	38K $
1,528	BioCryst Pharmaceuticals Inc	3,799	38K $
1,529	Bank of NT Butterfield & Son Ltd/The	638	38K $
1,530	Stock Yards Bancorp Inc	494	37.8K $
1,531	Peloton Interactive Inc	6,385	37.7K $
1,532	Minerals Technologies Inc	510	37.7K $
1,533	TriNet Group Inc	761	37.7K $
1,534	DNOW Inc	2,894	37.5K $
1,535	Kodiak Sciences Inc	963	37.5K $
1,536	Monarch Casino & Resort Inc	285	37.5K $
1,537	Merchants Bancorp/IN	749	37.5K $
1,538	Levi Strauss & Co	1,507	37.4K $
1,539	Northwest Bancshares Inc	2,468	37.4K $
1,540	Artisan Partners Asset Management Inc	1,083	37.4K $
1,541	Immunome Inc	1,764	37.4K $
1,542	Alarm.com Holdings Inc	799	37.3K $
1,543	Trevi Therapeutics Inc	2,001	37.3K $
1,544	Century Communities Inc	520	37.3K $
1,545	Slide Insurance Holdings Inc	1,919	37.2K $
1,546	Driven Brands Holdings Inc	2,665	37.2K $
1,547	Axogen Inc	803	37.1K $
1,548	TriCo Bancshares	687	37K $
1,549	Northwest Natural Holding Co	753	36.9K $
1,550	German American Bancorp Inc	777	36.9K $
1,551	Andersons Inc/The	539	36.9K $
1,552	Happen Inc	1,768	36.7K $
1,553	Talos Energy Inc	2,840	36.7K $
1,554	Universal Technical Institute Inc	854	36.5K $
1,555	WisdomTree Inc	2,152	36.5K $
1,556	Astrana Health Inc	785	36.4K $
1,557	Redwire Corp	2,975	36.4K $
1,558	Masterbrand Inc	3,532	36.3K $
1,559	Hawaiian Electric Industries Inc	2,686	36.3K $
1,560	V2X Inc	482	35.9K $
1,561	United Parks & Resorts Inc	749	35.8K $
1,562	Western Union Co/The	4,625	35.6K $
1,563	Progyny Inc	1,235	35.6K $
1,564	Clover Health Investments Corp	6,780	35.5K $
1,565	Biohaven Ltd	2,387	35.5K $
1,566	Arteris Inc	727	35.3K $
1,567	TRANSMEDICS GROUP INC	530	35.2K $
1,568	Vericel Corp	791	35.2K $
1,569	Klaviyo Inc	2,328	35.2K $
1,570	Pebblebrook Hotel Trust	1,809	35.1K $
1,571	Hamilton Insurance Group Ltd	1,033	35.1K $
1,572	Olin Corp	1,768	35K $
1,573	ePlus Inc	420	35K $
1,574	Sunstone Hotel Investors Inc	3,038	34.8K $
1,575	Mineralys Therapeutics Inc	1,284	34.6K $
1,576	LeMaitre Vascular Inc	361	34.6K $
1,577	Agios Pharmaceuticals Inc	933	34.6K $
1,578	Lucid Group Inc	5,165	34.6K $
1,579	Whirlpool Corp	876	34.5K $
1,580	HCI Group Inc	197	34.5K $
1,581	Shake Shack Inc	616	34.5K $
1,582	Capri Holdings Ltd	1,852	34.4K $
1,583	JetBlue Airways Corp	5,996	34.4K $
1,584	Landbridge Co LLC	433	34.3K $
1,585	Banner Corp	516	34.3K $
1,586	Prestige Consumer Healthcare Inc	725	34.3K $
1,587	Albany International Corp	460	34.3K $
1,588	Generate Biomedicines Inc	2,029	34.2K $
1,589	Select Water Solutions Inc	1,708	34.1K $
1,590	Horace Mann Educators Corp	660	34.1K $
1,591	PALVELLA THERAPEUTICS INC	223	34.1K $
1,592	Surgery Partners Inc	2,027	34.1K $
1,593	Six Flags Entertainment Corp	1,591	33.9K $
1,594	Interface Inc	945	33.9K $
1,595	Pediatrix Medical Group Inc	1,334	33.8K $
1,596	DENTSPLY SIRONA Inc	3,180	33.7K $
1,597	Wolfspeed Inc	699	33.7K $
1,598	1st Source Corp	412	33.6K $
1,599	Hycroft Mining Holding Corp	1,436	33.6K $
1,600	OCULAR THERAPEUTIX INC	3,421	33.6K $

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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