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 |
|---|---|---|---|---|
| 101 | Altria Group Inc | 25,669 | 1.8M $ | 0.15 % |
| 102 | Lockheed Martin Corp | 3,532 | 1.8M $ | 0.15 % |
| 103 | Bristol-Myers Squibb Co | 31,227 | 1.8M $ | 0.15 % |
| 104 | STARBUCKS CORP | 17,500 | 1.8M $ | 0.15 % |
| 105 | Fortinet Inc | 11,371 | 1.7M $ | 0.14 % |
| 106 | Trane Technologies PLC | 3,394 | 1.7M $ | 0.14 % |
| 107 | Howmet Aerospace Inc | 6,156 | 1.7M $ | 0.14 % |
| 108 | Quanta Services Inc | 2,298 | 1.7M $ | 0.14 % |
| 109 | Southern Co/The | 16,921 | 1.6M $ | 0.13 % |
| 110 | ServiceNow Inc | 16,076 | 1.6M $ | 0.13 % |
| 111 | Cadence Design Systems Inc | 4,240 | 1.6M $ | 0.13 % |
| 112 | Equinix Inc | 1,509 | 1.6M $ | 0.13 % |
| 113 | Newmont Corp | 16,808 | 1.6M $ | 0.13 % |
| 114 | Medtronic PLC | 19,696 | 1.5M $ | 0.13 % |
| 115 | Bank of New York Mellon Corp/The | 10,535 | 1.5M $ | 0.13 % |
| 116 | PNC Financial Services Group Inc/The | 6,154 | 1.5M $ | 0.13 % |
| 117 | Duke Energy Corp | 11,950 | 1.5M $ | 0.12 % |
| 118 | Cummins Inc | 2,118 | 1.5M $ | 0.12 % |
| 119 | Marriott International Inc/MD | 4,069 | 1.5M $ | 0.12 % |
| 120 | General Dynamics Corp | 4,145 | 1.5M $ | 0.12 % |
| 121 | Spotify Technology SA | 3,162 | 1.5M $ | 0.12 % |
| 122 | Monster Beverage Corp | 15,011 | 1.4M $ | 0.12 % |
| 123 | US Bancorp | 23,673 | 1.4M $ | 0.12 % |
| 124 | McKesson Corp | 1,880 | 1.4M $ | 0.12 % |
| 125 | Freeport-McMoRan Inc | 22,182 | 1.4M $ | 0.12 % |
| 126 | Williams Cos Inc/The | 18,763 | 1.4M $ | 0.12 % |
| 127 | Automatic Data Processing Inc | 6,184 | 1.4M $ | 0.11 % |
| 128 | Waste Management Inc | 6,202 | 1.4M $ | 0.11 % |
| 129 | HCA Healthcare Inc | 3,530 | 1.4M $ | 0.11 % |
| 130 | Johnson Controls International plc | 9,380 | 1.4M $ | 0.11 % |
| 131 | CSX Corp | 28,510 | 1.4M $ | 0.11 % |
| 132 | Snowflake Inc | 5,314 | 1.4M $ | 0.11 % |
| 133 | Comcast Corp | 55,053 | 1.4M $ | 0.11 % |
| 134 | Blackstone Inc | 11,403 | 1.3M $ | 0.11 % |
| 135 | Royal Caribbean Cruises Ltd | 4,155 | 1.3M $ | 0.11 % |
| 136 | Datadog Inc | 5,045 | 1.3M $ | 0.11 % |
| 137 | Bloom Energy Corp | 4,339 | 1.3M $ | 0.11 % |
| 138 | Synopsys Inc | 2,943 | 1.3M $ | 0.11 % |
| 139 | Elevance Health Inc | 3,388 | 1.3M $ | 0.11 % |
| 140 | 3M Co | 8,077 | 1.3M $ | 0.11 % |
| 141 | Sherwin-Williams Co/The | 3,798 | 1.3M $ | 0.11 % |
| 142 | Astera Labs Inc | 2,615 | 1.3M $ | 0.10 % |
| 143 | Adobe Inc | 6,152 | 1.3M $ | 0.10 % |
| 144 | KKR & Co Inc | 13,715 | 1.3M $ | 0.10 % |
| 145 | Marsh & McLennan Cos Inc | 7,440 | 1.2M $ | 0.10 % |
| 146 | Emerson Electric Co | 8,638 | 1.2M $ | 0.10 % |
| 147 | Moody's Corp | 2,725 | 1.2M $ | 0.10 % |
| 148 | United Parcel Service Inc | 11,451 | 1.2M $ | 0.10 % |
| 149 | CME Group Inc | 5,508 | 1.2M $ | 0.10 % |
| 150 | Robinhood Markets Inc | 12,125 | 1.2M $ | 0.10 % |
| 151 | Ecolab Inc | 4,325 | 1.2M $ | 0.10 % |
| 152 | Illinois Tool Works Inc | 4,443 | 1.2M $ | 0.10 % |
| 153 | Valero Energy Corp | 4,597 | 1.2M $ | 0.10 % |
| 154 | Cloudflare Inc | 4,881 | 1.2M $ | 0.10 % |
| 155 | CONSTELLATION ENERGY CORP | 4,815 | 1.2M $ | 0.10 % |
| 156 | O'Reilly Automotive Inc | 12,865 | 1.2M $ | 0.10 % |
| 157 | Accenture PLC | 9,434 | 1.2M $ | 0.10 % |
| 158 | American Tower Corp | 7,163 | 1.2M $ | 0.10 % |
| 159 | Teradyne Inc | 2,404 | 1.2M $ | 0.10 % |
| 160 | DoorDash Inc | 6,300 | 1.2M $ | 0.10 % |
| 161 | Hilton Worldwide Holdings Inc | 3,510 | 1.2M $ | 0.10 % |
| 162 | Marathon Petroleum Corp | 4,528 | 1.2M $ | 0.10 % |
| 163 | TransDigm Group Inc | 866 | 1.2M $ | 0.10 % |
| 164 | FedEx Corp | 3,671 | 1.1M $ | 0.09 % |
| 165 | American Electric Power Co Inc | 8,343 | 1.1M $ | 0.09 % |
| 166 | Mondelez International Inc | 19,676 | 1.1M $ | 0.09 % |
| 167 | Coherent Corp | 2,880 | 1.1M $ | 0.09 % |
| 168 | Colgate-Palmolive Co | 12,283 | 1.1M $ | 0.09 % |
| 169 | Simon Property Group Inc | 4,986 | 1.1M $ | 0.09 % |
| 170 | Cigna Group/The | 4,040 | 1.1M $ | 0.09 % |
| 171 | Northrop Grumman Corp | 2,180 | 1.1M $ | 0.09 % |
| 172 | Intuit Inc | 4,249 | 1.1M $ | 0.09 % |
| 173 | CRH PLC | 10,250 | 1.1M $ | 0.09 % |
| 174 | United Rentals Inc | 968 | 1.1M $ | 0.09 % |
| 175 | Honeywell International Inc | 4,876 | 1.1M $ | 0.09 % |
| 176 | Kinder Morgan Inc | 34,146 | 1.1M $ | 0.09 % |
| 177 | Aon PLC | 3,291 | 1.1M $ | 0.09 % |
| 178 | Travelers Cos Inc/The | 3,297 | 1.1M $ | 0.09 % |
| 179 | Norfolk Southern Corp | 3,443 | 1.1M $ | 0.09 % |
| 180 | Honeywell Aerospace Inc | 4,876 | 1.1M $ | 0.09 % |
| 181 | Intercontinental Exchange Inc | 8,720 | 1.1M $ | 0.09 % |
| 182 | COMFORT SYSTEMS USA INC | 541 | 1.1M $ | 0.09 % |
| 183 | General Motors Co | 13,870 | 1.1M $ | 0.09 % |
| 184 | EOG Resources Inc | 8,226 | 1.1M $ | 0.09 % |
| 185 | Ciena Corp | 2,174 | 1.1M $ | 0.09 % |
| 186 | SLB Ltd | 22,938 | 1.1M $ | 0.09 % |
| 187 | Motorola Solutions Inc | 2,544 | 1.1M $ | 0.09 % |
| 188 | Ross Stores Inc | 4,944 | 1.1M $ | 0.09 % |
| 189 | Apollo Global Management Inc | 8,884 | 1.1M $ | 0.09 % |
| 190 | Cintas Corp | 6,141 | 1M $ | 0.09 % |
| 191 | MONOLITHIC POWER SYSTEMS INC | 754 | 1M $ | 0.09 % |
| 192 | Phillips 66 | 6,161 | 1M $ | 0.09 % |
| 193 | Warner Bros Discovery Inc | 38,061 | 1M $ | 0.08 % |
| 194 | Republic Services Inc | 4,755 | 1M $ | 0.08 % |
| 195 | Air Products and Chemicals Inc | 3,419 | 1M $ | 0.08 % |
| 196 | Regeneron Pharmaceuticals Inc | 1,594 | 993.9K $ | 0.08 % |
| 197 | WW Grainger Inc | 725 | 986.3K $ | 0.08 % |
| 198 | Boston Scientific Corp | 22,795 | 972.9K $ | 0.08 % |
| 199 | PACCAR Inc | 8,078 | 970.3K $ | 0.08 % |
| 200 | Digital Realty Trust Inc | 5,277 | 947.6K $ | 0.08 % |
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