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 |
|---|---|---|---|---|
| 1,801 | Harrow Inc | 579 | 24.6K $ | 0.00 % |
| 1,802 | FLEX LNG Ltd | 875 | 24.6K $ | 0.00 % |
| 1,803 | BrightView Holdings Inc | 1,732 | 24.5K $ | 0.00 % |
| 1,804 | Winmark Corp | 58 | 24.5K $ | 0.00 % |
| 1,805 | DAMORA THERAPEUTICS INC | 942 | 24.5K $ | 0.00 % |
| 1,806 | Teladoc Health Inc | 2,881 | 24.4K $ | 0.00 % |
| 1,807 | Paymentus Holdings Inc | 1,010 | 24.4K $ | 0.00 % |
| 1,808 | Distribution Solutions Group Inc | 892 | 24.4K $ | 0.00 % |
| 1,809 | Global Industrial Co | 729 | 24.4K $ | 0.00 % |
| 1,810 | Guardian Pharmacy Services Inc | 582 | 24.4K $ | 0.00 % |
| 1,811 | Myers Industries Inc | 690 | 24.4K $ | 0.00 % |
| 1,812 | Atlanta Braves Holdings Inc | 432 | 24.3K $ | 0.00 % |
| 1,813 | Greenbrier Cos Inc/The | 496 | 24.3K $ | 0.00 % |
| 1,814 | Astec Industries Inc | 397 | 24.3K $ | 0.00 % |
| 1,815 | Marten Transport Ltd | 1,400 | 24.3K $ | 0.00 % |
| 1,816 | TETRA Technologies Inc | 2,142 | 24.3K $ | 0.00 % |
| 1,817 | Willis Lease Finance Corp | 106 | 24.3K $ | 0.00 % |
| 1,818 | Septerna Inc | 724 | 24.2K $ | 0.00 % |
| 1,819 | BellRing Brands Inc | 1,867 | 24.2K $ | 0.00 % |
| 1,820 | MAPLIGHT THERAPEUTICS INC | 674 | 24.2K $ | 0.00 % |
| 1,821 | O-I Glass Inc | 2,508 | 24.2K $ | 0.00 % |
| 1,822 | Five Star Bancorp | 496 | 24.2K $ | 0.00 % |
| 1,823 | WaterBridge Infrastructure LLC | 704 | 24.1K $ | 0.00 % |
| 1,824 | MILLERKNOLL INC | 1,178 | 24.1K $ | 0.00 % |
| 1,825 | Marcus & Millichap Inc | 773 | 24.1K $ | 0.00 % |
| 1,826 | Kestra Medical Technologies Ltd | 943 | 24K $ | 0.00 % |
| 1,827 | National Vision Holdings Inc | 1,261 | 24K $ | 0.00 % |
| 1,828 | TripAdvisor Inc | 1,741 | 23.9K $ | 0.00 % |
| 1,829 | SFL Corp Ltd | 2,338 | 23.8K $ | 0.00 % |
| 1,830 | Genius Sports Ltd | 3,922 | 23.8K $ | 0.00 % |
| 1,831 | Playtika Holding Corp | 6,375 | 23.7K $ | 0.00 % |
| 1,832 | Alexander's Inc | 86 | 23.7K $ | 0.00 % |
| 1,833 | DXC Technology Co | 2,677 | 23.7K $ | 0.00 % |
| 1,834 | Maze Therapeutics Inc | 792 | 23.6K $ | 0.00 % |
| 1,835 | Huron Consulting Group Inc | 262 | 23.6K $ | 0.00 % |
| 1,836 | United Fire Group Inc | 450 | 23.6K $ | 0.00 % |
| 1,837 | Novavax Inc | 2,500 | 23.6K $ | 0.00 % |
| 1,838 | Carter's Inc | 572 | 23.5K $ | 0.00 % |
| 1,839 | Ladder Capital Corp | 2,363 | 23.5K $ | 0.00 % |
| 1,840 | WHITEFIBER INC | 604 | 23.5K $ | 0.00 % |
| 1,841 | NWPX Infrastructure Inc | 156 | 23.4K $ | 0.00 % |
| 1,842 | Southside Bancshares Inc | 664 | 23.4K $ | 0.00 % |
| 1,843 | Compass Minerals International Inc | 748 | 23.3K $ | 0.00 % |
| 1,844 | Cardinal Infrastructure Group Inc | 246 | 23.2K $ | 0.00 % |
| 1,845 | Adient PLC | 1,259 | 23.1K $ | 0.00 % |
| 1,846 | AtriCure Inc | 827 | 23.1K $ | 0.00 % |
| 1,847 | PureCycle Technologies Inc | 2,847 | 23.1K $ | 0.00 % |
| 1,848 | Amalgamated Financial Corp | 503 | 23.1K $ | 0.00 % |
| 1,849 | CareDx Inc | 810 | 23.1K $ | 0.00 % |
| 1,850 | Burke & Herbert Financial Services Corp | 321 | 23.1K $ | 0.00 % |
| 1,851 | ZENAS BIOPHARMA INC | 908 | 23K $ | 0.00 % |
| 1,852 | Boston Beer Co Inc/The | 130 | 23K $ | 0.00 % |
| 1,853 | Stepan Co | 413 | 23K $ | 0.00 % |
| 1,854 | Olaplex Holdings Inc | 11,204 | 23K $ | 0.00 % |
| 1,855 | Via Transportation Inc | 1,264 | 22.9K $ | 0.00 % |
| 1,856 | Hagerty Inc | 1,922 | 22.9K $ | 0.00 % |
| 1,857 | Ardent Health Inc | 2,328 | 22.9K $ | 0.00 % |
| 1,858 | Arlo Technologies Inc | 1,698 | 22.9K $ | 0.00 % |
| 1,859 | Personalis Inc | 1,704 | 22.8K $ | 0.00 % |
| 1,860 | Clarivate PLC | 10,551 | 22.8K $ | 0.00 % |
| 1,861 | Dorian LPG Ltd | 655 | 22.8K $ | 0.00 % |
| 1,862 | AdaptHealth Corp | 2,186 | 22.8K $ | 0.00 % |
| 1,863 | Energizer Holdings Inc | 1,062 | 22.8K $ | 0.00 % |
| 1,864 | Integra LifeSciences Holdings Corp | 1,266 | 22.7K $ | 0.00 % |
| 1,865 | J & J Snack Foods Corp | 309 | 22.7K $ | 0.00 % |
| 1,866 | Alpha & Omega Semiconductor Ltd | 479 | 22.7K $ | 0.00 % |
| 1,867 | RPC Inc | 3,886 | 22.7K $ | 0.00 % |
| 1,868 | FMC Corp | 1,969 | 22.6K $ | 0.00 % |
| 1,869 | Horizon Bancorp Inc/IN | 1,133 | 22.6K $ | 0.00 % |
| 1,870 | G-III Apparel Group Ltd | 671 | 22.6K $ | 0.00 % |
| 1,871 | Blackbaud Inc | 761 | 22.5K $ | 0.00 % |
| 1,872 | BioLife Solutions Inc | 798 | 22.5K $ | 0.00 % |
| 1,873 | IMMATICS NV | 2,221 | 22.5K $ | 0.00 % |
| 1,874 | Gibraltar Industries Inc | 498 | 22.5K $ | 0.00 % |
| 1,875 | NPK International Inc | 1,406 | 22.4K $ | 0.00 % |
| 1,876 | Perrigo Co PLC | 2,150 | 22.3K $ | 0.00 % |
| 1,877 | STAAR Surgical Co | 778 | 22.3K $ | 0.00 % |
| 1,878 | XPEL Inc | 450 | 22.3K $ | 0.00 % |
| 1,879 | MoonLake Immunotherapeutics | 1,145 | 22.3K $ | 0.00 % |
| 1,880 | Heritage Financial Corp/WA | 751 | 22.2K $ | 0.00 % |
| 1,881 | Westamerica BanCorp | 379 | 22.2K $ | 0.00 % |
| 1,882 | Sally Beauty Holdings Inc | 1,570 | 22.2K $ | 0.00 % |
| 1,883 | Business First Bancshares Inc | 722 | 22.2K $ | 0.00 % |
| 1,884 | CONCENTRIX CORP | 990 | 22.2K $ | 0.00 % |
| 1,885 | SmartFinancial Inc | 472 | 22.1K $ | 0.00 % |
| 1,886 | Edgewell Personal Care Co | 823 | 22.1K $ | 0.00 % |
| 1,887 | Progress Software Corp | 657 | 22.1K $ | 0.00 % |
| 1,888 | Accelerant Holdings | 1,882 | 22.1K $ | 0.00 % |
| 1,889 | Graham Corp | 178 | 22K $ | 0.00 % |
| 1,890 | Capitol Federal Financial Inc | 2,587 | 22K $ | 0.00 % |
| 1,891 | Heartland Express Inc | 1,443 | 22K $ | 0.00 % |
| 1,892 | Ecovyst Inc | 1,756 | 21.9K $ | 0.00 % |
| 1,893 | Lightwave Logic Inc | 2,310 | 21.9K $ | 0.00 % |
| 1,894 | RealReal Inc/The | 1,853 | 21.8K $ | 0.00 % |
| 1,895 | Del Monte Corp | 782 | 21.8K $ | 0.00 % |
| 1,896 | Piedmont Realty Trust Inc | 2,382 | 21.8K $ | 0.00 % |
| 1,897 | RUM Group Inc | 3,429 | 21.7K $ | 0.00 % |
| 1,898 | Helix Energy Solutions Group Inc | 2,487 | 21.7K $ | 0.00 % |
| 1,899 | HomeTrust Bancshares Inc | 435 | 21.7K $ | 0.00 % |
| 1,900 | Inhibrx Biosciences Inc | 229 | 21.7K $ | 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