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 |
|---|---|---|---|---|
| 1,901 | iRadimed Corp | 227 | 21.7K $ | 0.00 % |
| 1,902 | Yelp Inc | 882 | 21.6K $ | 0.00 % |
| 1,903 | Xeris Biopharma Holdings Inc | 2,724 | 21.6K $ | 0.00 % |
| 1,904 | Wealthfront Corp | 2,408 | 21.5K $ | 0.00 % |
| 1,905 | Ingles Markets Inc | 243 | 21.5K $ | 0.00 % |
| 1,906 | SharonAI Holdings Inc | 254 | 21.5K $ | 0.00 % |
| 1,907 | ICF International Inc | 295 | 21.5K $ | 0.00 % |
| 1,908 | Ryerson Holding Corp | 873 | 21.5K $ | 0.00 % |
| 1,909 | Old Second Bancorp Inc | 921 | 21.5K $ | 0.00 % |
| 1,910 | Amerant Bancorp Inc | 840 | 21.4K $ | 0.00 % |
| 1,911 | OPKO Health Inc | 14,273 | 21.4K $ | 0.00 % |
| 1,912 | Entravision Communications Corp | 1,637 | 21.3K $ | 0.00 % |
| 1,913 | Capricor Therapeutics Inc | 886 | 21.3K $ | 0.00 % |
| 1,914 | Wolverine World Wide Inc | 1,290 | 21.3K $ | 0.00 % |
| 1,915 | Pennant Group Inc/The | 575 | 21.2K $ | 0.00 % |
| 1,916 | i-80 Gold Corp | 14,741 | 21.2K $ | 0.00 % |
| 1,917 | Accel Entertainment Inc | 1,682 | 21.2K $ | 0.00 % |
| 1,918 | Alphatec Holdings Inc | 2,446 | 21.2K $ | 0.00 % |
| 1,919 | Camden National Corp | 390 | 21.1K $ | 0.00 % |
| 1,920 | Herbalife Ltd | 1,607 | 21.1K $ | 0.00 % |
| 1,921 | ACV Auctions Inc | 2,939 | 21.1K $ | 0.00 % |
| 1,922 | CEVA Inc | 448 | 21.1K $ | 0.00 % |
| 1,923 | Dole PLC | 1,539 | 21.1K $ | 0.00 % |
| 1,924 | Douglas Dynamics Inc | 391 | 21.1K $ | 0.00 % |
| 1,925 | Napco Security Technologies Inc | 553 | 21K $ | 0.00 % |
| 1,926 | Enovix Corp | 3,458 | 21K $ | 0.00 % |
| 1,927 | MannKind Corp | 4,924 | 21K $ | 0.00 % |
| 1,928 | IDT Corp | 360 | 20.9K $ | 0.00 % |
| 1,929 | Two Harbors Investment Corp | 1,684 | 20.9K $ | 0.00 % |
| 1,930 | C3.ai Inc | 2,297 | 20.9K $ | 0.00 % |
| 1,931 | Upbound Group Inc | 983 | 20.9K $ | 0.00 % |
| 1,932 | Lindsay Corp | 168 | 20.8K $ | 0.00 % |
| 1,933 | SAVARA INC | 3,371 | 20.8K $ | 0.00 % |
| 1,934 | Global Ship Lease Inc | 552 | 20.8K $ | 0.00 % |
| 1,935 | Bristow Group Inc | 501 | 20.7K $ | 0.00 % |
| 1,936 | Nabors Industries Ltd | 246 | 20.7K $ | 0.00 % |
| 1,937 | Clear Channel Outdoor Holdings Inc | 8,524 | 20.6K $ | 0.00 % |
| 1,938 | Safehold Inc | 1,310 | 20.6K $ | 0.00 % |
| 1,939 | Omada Health Inc | 934 | 20.5K $ | 0.00 % |
| 1,940 | TABOOLA.COM LTD | 4,074 | 20.4K $ | 0.00 % |
| 1,941 | First Community Bankshares Inc | 458 | 20.3K $ | 0.00 % |
| 1,942 | CNB Financial Corp/PA | 601 | 20.3K $ | 0.00 % |
| 1,943 | USA TODAY Co Inc | 2,369 | 20.3K $ | 0.00 % |
| 1,944 | BJ's Restaurants Inc | 333 | 20.2K $ | 0.00 % |
| 1,945 | Universal Corp/VA | 387 | 20.2K $ | 0.00 % |
| 1,946 | QuidelOrtho Corp | 1,152 | 20.2K $ | 0.00 % |
| 1,947 | Pagaya Technologies Ltd | 1,105 | 20.2K $ | 0.00 % |
| 1,948 | McEwen Inc | 1,109 | 20.1K $ | 0.00 % |
| 1,949 | Inspire Medical Systems Inc | 450 | 20.1K $ | 0.00 % |
| 1,950 | Procept Biorobotics Corp | 889 | 20.1K $ | 0.00 % |
| 1,951 | AMN Healthcare Services Inc | 619 | 20K $ | 0.00 % |
| 1,952 | Dauch Corp | 3,693 | 20K $ | 0.00 % |
| 1,953 | Simply Good Foods Co/The | 1,502 | 19.9K $ | 0.00 % |
| 1,954 | Navigator Holdings Ltd | 1,070 | 19.9K $ | 0.00 % |
| 1,955 | Liquidity Services Inc | 509 | 19.9K $ | 0.00 % |
| 1,956 | Ategrity Specialty Holdings LLC | 828 | 19.9K $ | 0.00 % |
| 1,957 | Red Cat Holdings Inc | 1,869 | 19.9K $ | 0.00 % |
| 1,958 | Xencor Inc | 1,236 | 19.9K $ | 0.00 % |
| 1,959 | Equity Bancshares Inc | 406 | 19.9K $ | 0.00 % |
| 1,960 | Mercantile Bank Corp | 346 | 19.9K $ | 0.00 % |
| 1,961 | Globant SA | 686 | 19.9K $ | 0.00 % |
| 1,962 | Excelerate Energy Inc | 521 | 19.8K $ | 0.00 % |
| 1,963 | Kosmos Energy Ltd | 9,368 | 19.8K $ | 0.00 % |
| 1,964 | Corvus Pharmaceuticals Inc | 1,323 | 19.8K $ | 0.00 % |
| 1,965 | Phoenix Education Partners Inc | 599 | 19.7K $ | 0.00 % |
| 1,966 | Critical Metals Corp | 1,918 | 19.7K $ | 0.00 % |
| 1,967 | Borr Drilling Ltd | 4,741 | 19.6K $ | 0.00 % |
| 1,968 | Azenta Inc | 767 | 19.6K $ | 0.00 % |
| 1,969 | Cadre Holdings Inc | 684 | 19.5K $ | 0.00 % |
| 1,970 | Avanos Medical Inc | 780 | 19.4K $ | 0.00 % |
| 1,971 | RESOLUTE HOLDINGS MANAGEMENT INC | 134 | 19.4K $ | 0.00 % |
| 1,972 | Safety Insurance Group Inc | 258 | 19.3K $ | 0.00 % |
| 1,973 | Oppenheimer Holdings Inc | 183 | 19.3K $ | 0.00 % |
| 1,974 | Enovis Corp | 933 | 19.3K $ | 0.00 % |
| 1,975 | Goosehead Insurance Inc | 397 | 19.3K $ | 0.00 % |
| 1,976 | Ardelyx Inc | 3,773 | 19.2K $ | 0.00 % |
| 1,977 | Preferred Bank/Los Angeles CA | 181 | 19.2K $ | 0.00 % |
| 1,978 | Farmers National Banc Corp | 1,314 | 19.2K $ | 0.00 % |
| 1,979 | Capital City Bank Group Inc | 388 | 19.2K $ | 0.00 % |
| 1,980 | EyePoint Inc | 1,338 | 19.1K $ | 0.00 % |
| 1,981 | Papa John's International Inc | 520 | 19.1K $ | 0.00 % |
| 1,982 | Oil-Dri Corp of America | 187 | 19.1K $ | 0.00 % |
| 1,983 | Cracker Barrel Old Country Store Inc | 358 | 19.1K $ | 0.00 % |
| 1,984 | Employers Holdings Inc | 377 | 19K $ | 0.00 % |
| 1,985 | Easterly Government Properties Inc | 763 | 19K $ | 0.00 % |
| 1,986 | Gentherm Inc | 555 | 18.9K $ | 0.00 % |
| 1,987 | Asana Inc | 2,702 | 18.9K $ | 0.00 % |
| 1,988 | Shore Bancshares Inc | 822 | 18.9K $ | 0.00 % |
| 1,989 | Alerus Financial Corp | 605 | 18.8K $ | 0.00 % |
| 1,990 | Central Pacific Financial Corp | 492 | 18.8K $ | 0.00 % |
| 1,991 | Alvotech SA | 5,090 | 18.8K $ | 0.00 % |
| 1,992 | Orchid Island Capital Inc | 2,693 | 18.8K $ | 0.00 % |
| 1,993 | MeiraGTx Holdings plc | 1,383 | 18.7K $ | 0.00 % |
| 1,994 | Coastal Financial Corp/WA | 241 | 18.7K $ | 0.00 % |
| 1,995 | NCR Voyix Corp | 2,283 | 18.7K $ | 0.00 % |
| 1,996 | Nordic American Tankers Ltd | 3,354 | 18.6K $ | 0.00 % |
| 1,997 | Whitestone REIT | 980 | 18.6K $ | 0.00 % |
| 1,998 | World Acceptance Corp | 83 | 18.6K $ | 0.00 % |
| 1,999 | Universal Insurance Holdings Inc | 449 | 18.6K $ | 0.00 % |
| 2,000 | Willdan Group Inc | 234 | 18.5K $ | 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