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 |
|---|---|---|---|---|
| 1,601 | Buckle Inc/The | 794 | 33.5K $ | 0.00 % |
| 1,602 | Bob's Discount Furniture Inc | 2,116 | 33.5K $ | 0.00 % |
| 1,603 | Quantum Computing Inc | 3,446 | 33.4K $ | 0.00 % |
| 1,604 | SPS Commerce Inc | 583 | 33.3K $ | 0.00 % |
| 1,605 | Byline Bancorp Inc | 885 | 33.3K $ | 0.00 % |
| 1,606 | Trump Media & Technology Group Corp | 4,294 | 33.2K $ | 0.00 % |
| 1,607 | Target Hospitality Corp | 1,628 | 33.1K $ | 0.00 % |
| 1,608 | Alpha Metallurgical Resources Inc | 200 | 33K $ | 0.00 % |
| 1,609 | Tecnoglass Inc | 704 | 33K $ | 0.00 % |
| 1,610 | S&T Bancorp Inc | 671 | 32.9K $ | 0.00 % |
| 1,611 | OFG Bancorp | 670 | 32.9K $ | 0.00 % |
| 1,612 | PC Connection Inc | 450 | 32.8K $ | 0.00 % |
| 1,613 | First Commonwealth Financial Corp | 1,609 | 32.7K $ | 0.00 % |
| 1,614 | Douglas Emmett Inc | 2,767 | 32.7K $ | 0.00 % |
| 1,615 | Intapp Inc | 1,293 | 32.6K $ | 0.00 % |
| 1,616 | Flywire Corp | 1,852 | 32.5K $ | 0.00 % |
| 1,617 | Getty Realty Corp | 974 | 32.5K $ | 0.00 % |
| 1,618 | John Wiley & Sons Inc | 669 | 32.5K $ | 0.00 % |
| 1,619 | NETSTREIT Corp | 1,531 | 32.4K $ | 0.00 % |
| 1,620 | Harmony Biosciences Holdings Inc | 888 | 32.3K $ | 0.00 % |
| 1,621 | Atlas Energy Solutions Inc | 1,940 | 32.2K $ | 0.00 % |
| 1,622 | Preformed Line Products Co | 78 | 32K $ | 0.00 % |
| 1,623 | Republic Bancorp Inc/KY | 354 | 32K $ | 0.00 % |
| 1,624 | Weis Markets Inc | 408 | 32K $ | 0.00 % |
| 1,625 | Rapport Therapeutics Inc | 765 | 31.9K $ | 0.00 % |
| 1,626 | Proto Labs Inc | 391 | 31.9K $ | 0.00 % |
| 1,627 | Innospec Inc | 391 | 31.8K $ | 0.00 % |
| 1,628 | Stewart Information Services Corp | 482 | 31.8K $ | 0.00 % |
| 1,629 | Global Net Lease Inc | 3,552 | 31.8K $ | 0.00 % |
| 1,630 | Select Medical Holdings Corp | 1,923 | 31.7K $ | 0.00 % |
| 1,631 | NextDecade Corp | 4,207 | 31.7K $ | 0.00 % |
| 1,632 | Precigen Inc | 5,544 | 31.6K $ | 0.00 % |
| 1,633 | Hope Bancorp Inc | 2,307 | 31.6K $ | 0.00 % |
| 1,634 | GeneDx Holdings Corp | 459 | 31.5K $ | 0.00 % |
| 1,635 | CTS Corp | 483 | 31.5K $ | 0.00 % |
| 1,636 | Vishay Precision Group Inc | 210 | 31.5K $ | 0.00 % |
| 1,637 | Xenia Hotels & Resorts Inc | 1,545 | 31.5K $ | 0.00 % |
| 1,638 | AMYLYX PHARMACEUTICALS INC | 1,749 | 31.4K $ | 0.00 % |
| 1,639 | Sionna Therapeutics Inc | 712 | 31.3K $ | 0.00 % |
| 1,640 | UFP Technologies Inc | 118 | 31.3K $ | 0.00 % |
| 1,641 | Ambiq Micro Inc | 354 | 31.3K $ | 0.00 % |
| 1,642 | Encore Capital Group Inc | 335 | 31.3K $ | 0.00 % |
| 1,643 | RLJ Lodging Trust | 2,634 | 31.2K $ | 0.00 % |
| 1,644 | Sonida Senior Living Inc | 764 | 31.2K $ | 0.00 % |
| 1,645 | Stellar Bancorp Inc | 792 | 31.1K $ | 0.00 % |
| 1,646 | Ziff Davis Inc | 594 | 31.1K $ | 0.00 % |
| 1,647 | Intellia Therapeutics Inc | 1,837 | 31.1K $ | 0.00 % |
| 1,648 | Array Digital Infrastructure Inc | 857 | 31.1K $ | 0.00 % |
| 1,649 | Spectrum Brands Holdings Inc | 362 | 31K $ | 0.00 % |
| 1,650 | Perdoceo Education Corp | 970 | 31K $ | 0.00 % |
| 1,651 | Eos Energy Enterprises Inc | 5,277 | 31K $ | 0.00 % |
| 1,652 | Coty Inc | 14,339 | 31K $ | 0.00 % |
| 1,653 | Frontier Group Holdings Inc | 3,910 | 30.9K $ | 0.00 % |
| 1,654 | Nektar Therapeutics | 443 | 30.9K $ | 0.00 % |
| 1,655 | Alamo Group Inc | 188 | 30.9K $ | 0.00 % |
| 1,656 | American Superconductor Corp | 744 | 30.9K $ | 0.00 % |
| 1,657 | Nuvation Bio Inc | 5,436 | 30.9K $ | 0.00 % |
| 1,658 | EZCORP Inc | 892 | 30.8K $ | 0.00 % |
| 1,659 | Kohl's Corp | 1,736 | 30.8K $ | 0.00 % |
| 1,660 | Bicara Therapeutics Inc | 1,036 | 30.8K $ | 0.00 % |
| 1,661 | Neogen Corp | 3,418 | 30.7K $ | 0.00 % |
| 1,662 | Under Armour Inc | 4,936 | 30.7K $ | 0.00 % |
| 1,663 | OceanFirst Financial Corp | 1,571 | 30.7K $ | 0.00 % |
| 1,664 | Vestis Corp | 2,113 | 30.7K $ | 0.00 % |
| 1,665 | FuelCell Energy Inc | 851 | 30.6K $ | 0.00 % |
| 1,666 | Taysha Gene Therapies Inc | 4,492 | 30.6K $ | 0.00 % |
| 1,667 | Alkami Technology Inc | 1,688 | 30.6K $ | 0.00 % |
| 1,668 | Butterfly Network Inc | 3,632 | 30.6K $ | 0.00 % |
| 1,669 | Stagwell Inc | 4,113 | 30.6K $ | 0.00 % |
| 1,670 | ENERPAC TOOL GROUP CORP | 851 | 30.5K $ | 0.00 % |
| 1,671 | Walker & Dunlop Inc | 557 | 30.5K $ | 0.00 % |
| 1,672 | ADMA Biologics Inc | 3,640 | 30.5K $ | 0.00 % |
| 1,673 | Monte Rosa Therapeutics Inc | 1,254 | 30.3K $ | 0.00 % |
| 1,674 | Zymeworks Inc | 1,159 | 30.3K $ | 0.00 % |
| 1,675 | Dime Commercial Bancshares Inc | 745 | 30.3K $ | 0.00 % |
| 1,676 | Northern Oil & Gas Inc | 1,668 | 30.3K $ | 0.00 % |
| 1,677 | Live Oak Bancshares Inc | 741 | 30.3K $ | 0.00 % |
| 1,678 | Pulse Biosciences Inc | 1,090 | 30.2K $ | 0.00 % |
| 1,679 | AtaiBeckley Inc | 5,735 | 30.2K $ | 0.00 % |
| 1,680 | Tootsie Roll Industries Inc | 761 | 30.1K $ | 0.00 % |
| 1,681 | NeoGenomics Inc | 2,059 | 30K $ | 0.00 % |
| 1,682 | Stoke Therapeutics Inc | 918 | 30K $ | 0.00 % |
| 1,683 | Atlanta Braves Holdings Inc | 578 | 30K $ | 0.00 % |
| 1,684 | AnaptysBio Inc | 444 | 30K $ | 0.00 % |
| 1,685 | Anterix Inc | 291 | 30K $ | 0.00 % |
| 1,686 | Syndax Pharmaceuticals Inc | 1,369 | 29.9K $ | 0.00 % |
| 1,687 | ARMOUR Residential REIT Inc | 1,714 | 29.9K $ | 0.00 % |
| 1,688 | EVERTEC Inc | 1,075 | 29.9K $ | 0.00 % |
| 1,689 | Photronics Inc | 916 | 29.8K $ | 0.00 % |
| 1,690 | Omnicell Inc | 716 | 29.7K $ | 0.00 % |
| 1,691 | Teekay Tankers Ltd | 458 | 29.7K $ | 0.00 % |
| 1,692 | Aveanna Healthcare Holdings Inc | 3,461 | 29.7K $ | 0.00 % |
| 1,693 | Recursion Pharmaceuticals Inc | 8,080 | 29.7K $ | 0.00 % |
| 1,694 | Babcock & Wilcox Enterprises Inc | 2,102 | 29.6K $ | 0.00 % |
| 1,695 | VIRIDIAN THERAPEUTICS INC | 1,611 | 29.6K $ | 0.00 % |
| 1,696 | PROG Holdings Inc | 634 | 29.6K $ | 0.00 % |
| 1,697 | Federal Agricultural Mortgage Corp | 148 | 29.5K $ | 0.00 % |
| 1,698 | Lindblad Expeditions Holdings Inc | 1,044 | 29.5K $ | 0.00 % |
| 1,699 | American Assets Trust Inc | 1,193 | 29.5K $ | 0.00 % |
| 1,700 | BLADEX INC | 478 | 29.4K $ | 0.00 % |
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