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 |
|---|---|---|---|---|
| 1,701 | Triumph Financial Inc | 385 | 29.4K $ | 0.00 % |
| 1,702 | Bandwidth Inc | 464 | 29.4K $ | 0.00 % |
| 1,703 | LTC Properties Inc | 763 | 29.3K $ | 0.00 % |
| 1,704 | Sonic Automotive Inc | 346 | 29.3K $ | 0.00 % |
| 1,705 | Amprius Technologies Inc | 2,115 | 29.3K $ | 0.00 % |
| 1,706 | Goodyear Tire & Rubber Co/The | 4,438 | 29.3K $ | 0.00 % |
| 1,707 | Hillman Solutions Corp | 3,467 | 29.3K $ | 0.00 % |
| 1,708 | EverCommerce Inc | 2,906 | 29.2K $ | 0.00 % |
| 1,709 | nCino Inc | 1,787 | 29.2K $ | 0.00 % |
| 1,710 | Allient Inc | 283 | 29.1K $ | 0.00 % |
| 1,711 | Harmonic Inc | 1,782 | 29.1K $ | 0.00 % |
| 1,712 | Zillow Group Inc | 927 | 29.1K $ | 0.00 % |
| 1,713 | Tompkins Financial Corp | 307 | 29K $ | 0.00 % |
| 1,714 | SAREPTA THERAPEUTICS INC | 1,613 | 29K $ | 0.00 % |
| 1,715 | McGraw Hill Inc | 3,037 | 28.8K $ | 0.00 % |
| 1,716 | Huntsman Corp | 2,705 | 28.7K $ | 0.00 % |
| 1,717 | Innovex International Inc | 1,155 | 28.6K $ | 0.00 % |
| 1,718 | Community Trust Bancorp Inc | 395 | 28.6K $ | 0.00 % |
| 1,719 | First Mid Bancshares Inc | 594 | 28.6K $ | 0.00 % |
| 1,720 | agilon health Inc | 266 | 28.5K $ | 0.00 % |
| 1,721 | EXPRO GROUP HOLDINGS NV | 1,928 | 28.5K $ | 0.00 % |
| 1,722 | ConnectOne Bancorp Inc | 850 | 28.4K $ | 0.00 % |
| 1,723 | Aeva Technologies Inc | 987 | 28.3K $ | 0.00 % |
| 1,724 | CBIZ Inc | 881 | 28.3K $ | 0.00 % |
| 1,725 | Addus HomeCare Corp | 280 | 28.1K $ | 0.00 % |
| 1,726 | TIC Solutions Inc | 3,472 | 28.1K $ | 0.00 % |
| 1,727 | UroGen Pharma Ltd | 762 | 28K $ | 0.00 % |
| 1,728 | Smartstop Self Storage REIT Inc | 862 | 28K $ | 0.00 % |
| 1,729 | Absci Corp | 2,417 | 28K $ | 0.00 % |
| 1,730 | AKTIS ONCOLOGY INC | 869 | 28K $ | 0.00 % |
| 1,731 | National Bank Holdings Corp | 630 | 28K $ | 0.00 % |
| 1,732 | Worthington Steel Inc | 832 | 27.9K $ | 0.00 % |
| 1,733 | ProPetro Holding Corp | 1,943 | 27.9K $ | 0.00 % |
| 1,734 | ANI Pharmaceuticals Inc | 336 | 27.8K $ | 0.00 % |
| 1,735 | La-Z-Boy Inc | 693 | 27.8K $ | 0.00 % |
| 1,736 | Healthcare Services Group Inc | 1,129 | 27.7K $ | 0.00 % |
| 1,737 | HBT Financial Inc | 864 | 27.6K $ | 0.00 % |
| 1,738 | TYRA BIOSCIENCES INC | 865 | 27.6K $ | 0.00 % |
| 1,739 | Pathward Financial Inc | 317 | 27.6K $ | 0.00 % |
| 1,740 | City Holding Co | 208 | 27.6K $ | 0.00 % |
| 1,741 | World Kinect Corp | 835 | 27.5K $ | 0.00 % |
| 1,742 | DoubleVerify Holdings Inc | 2,536 | 27.5K $ | 0.00 % |
| 1,743 | Costamare Inc | 1,958 | 27.5K $ | 0.00 % |
| 1,744 | Twenty One Capital Inc | 5,541 | 27.4K $ | 0.00 % |
| 1,745 | Forestar Group Inc | 866 | 27.4K $ | 0.00 % |
| 1,746 | Strategic Education Inc | 356 | 27.3K $ | 0.00 % |
| 1,747 | Sila Realty Trust Inc | 898 | 27.3K $ | 0.00 % |
| 1,748 | Innovative Industrial Properties Inc | 439 | 27.2K $ | 0.00 % |
| 1,749 | Voyager Technologies Inc | 843 | 27.2K $ | 0.00 % |
| 1,750 | Novocure Ltd | 1,791 | 27.1K $ | 0.00 % |
| 1,751 | BlackLine Inc | 963 | 27K $ | 0.00 % |
| 1,752 | BigBear.ai Holdings Inc | 7,343 | 26.9K $ | 0.00 % |
| 1,753 | CBL & Associates Properties Inc | 506 | 26.9K $ | 0.00 % |
| 1,754 | Rackspace Technology Inc | 4,101 | 26.8K $ | 0.00 % |
| 1,755 | Iovance Biotherapeutics Inc | 6,401 | 26.6K $ | 0.00 % |
| 1,756 | Origin Bancorp Inc | 520 | 26.6K $ | 0.00 % |
| 1,757 | Innovage Holding Corp | 2,235 | 26.5K $ | 0.00 % |
| 1,758 | Coursera Inc | 4,691 | 26.5K $ | 0.00 % |
| 1,759 | Firstsun Capital Bancorp | 682 | 26.4K $ | 0.00 % |
| 1,760 | Marqeta Inc | 6,506 | 26.4K $ | 0.00 % |
| 1,761 | SkyWater Technology Inc | 758 | 26.4K $ | 0.00 % |
| 1,762 | Flowers Foods Inc | 3,333 | 26.3K $ | 0.00 % |
| 1,763 | Lakeland Financial Corp | 425 | 26.2K $ | 0.00 % |
| 1,764 | Shoals Technologies Group Inc | 2,639 | 26.1K $ | 0.00 % |
| 1,765 | Savers Value Village Inc | 2,584 | 26.1K $ | 0.00 % |
| 1,766 | TriMas Corp | 579 | 26.1K $ | 0.00 % |
| 1,767 | Sonos Inc | 1,926 | 26.1K $ | 0.00 % |
| 1,768 | Vir Biotechnology Inc | 2,556 | 26K $ | 0.00 % |
| 1,769 | Metrocity Bankshares Inc | 723 | 25.9K $ | 0.00 % |
| 1,770 | Ivanhoe Electric Inc / US | 2,696 | 25.9K $ | 0.00 % |
| 1,771 | ArriVent Biopharma Inc | 744 | 25.8K $ | 0.00 % |
| 1,772 | Peoples Bancorp Inc/OH | 672 | 25.8K $ | 0.00 % |
| 1,773 | Tennant Co | 293 | 25.6K $ | 0.00 % |
| 1,774 | Leggett & Platt Inc | 2,190 | 25.6K $ | 0.00 % |
| 1,775 | TURNING POINT BRANDS INC | 301 | 25.5K $ | 0.00 % |
| 1,776 | Atlanticus Holdings Corp | 249 | 25.5K $ | 0.00 % |
| 1,777 | Fortrea Holdings Inc | 1,462 | 25.4K $ | 0.00 % |
| 1,778 | Five9 Inc | 1,191 | 25.4K $ | 0.00 % |
| 1,779 | Bank First Corp | 171 | 25.4K $ | 0.00 % |
| 1,780 | Apollo Commercial Real Estate Finance Inc | 2,364 | 25.2K $ | 0.00 % |
| 1,781 | REX American Resources Corp | 559 | 25.2K $ | 0.00 % |
| 1,782 | QCR Holdings Inc | 259 | 25.2K $ | 0.00 % |
| 1,783 | Figs Inc | 2,462 | 25.2K $ | 0.00 % |
| 1,784 | Rush Enterprises Inc | 329 | 25.2K $ | 0.00 % |
| 1,785 | Lincoln Educational Services Corp | 504 | 25.1K $ | 0.00 % |
| 1,786 | Pursuit Attractions and Hospitality Inc | 449 | 25.1K $ | 0.00 % |
| 1,787 | ManpowerGroup Inc | 742 | 25.1K $ | 0.00 % |
| 1,788 | Webtoon Entertainment Inc | 2,192 | 25K $ | 0.00 % |
| 1,789 | Porch Group Inc | 1,664 | 25K $ | 0.00 % |
| 1,790 | LGI Homes Inc | 393 | 25K $ | 0.00 % |
| 1,791 | Ellington Financial Inc | 1,838 | 25K $ | 0.00 % |
| 1,792 | Exzeo Group Inc | 1,479 | 25K $ | 0.00 % |
| 1,793 | Digital Turbine Inc | 1,932 | 24.9K $ | 0.00 % |
| 1,794 | UMH Properties Inc | 1,644 | 24.9K $ | 0.00 % |
| 1,795 | Sylvamo Corp | 658 | 24.9K $ | 0.00 % |
| 1,796 | Wendy's Co/The | 2,994 | 24.8K $ | 0.00 % |
| 1,797 | Insperity Inc | 600 | 24.8K $ | 0.00 % |
| 1,798 | Kemper Corp | 914 | 24.6K $ | 0.00 % |
| 1,799 | Univest Financial Corp | 563 | 24.6K $ | 0.00 % |
| 1,800 | Innoviva Inc | 1,084 | 24.6K $ | 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