Holdings of Total Stock Market Index Trust

Name: Holdings of Total Stock Market Index Trust
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Revolve Group Inc	673	15.4K $
2,102	Universal Health Realty Income Trust	351	15.4K $
2,103	Replimune Group Inc	1,389	15.4K $
2,104	Sweetgreen Inc	1,742	15.3K $
2,105	Donegal Group Inc	813	15.3K $
2,106	Civista Bancshares Inc	543	15.3K $
2,107	Beazer Homes USA Inc	546	15.3K $
2,108	Hyperliquid Strategies Inc	1,946	15.3K $
2,109	Koppers Holdings Inc	341	15.3K $
2,110	NexPoint Residential Trust Inc	548	15.3K $
2,111	Mayville Engineering Co Inc	407	15.2K $
2,112	Independent Bank Corp/MI	422	15.2K $
2,113	Kearny Financial Corp/MD	1,609	15.2K $
2,114	PennyMac Mortgage Investment Trust	1,339	15.1K $
2,115	Velocity Financial Inc	817	15.1K $
2,116	indie Semiconductor Inc	3,353	15.1K $
2,117	U-Haul Holding Co	230	15.1K $
2,118	HighPeak Energy Inc	2,152	15K $
2,119	Design Therapeutics Inc	1,038	15K $
2,120	LIMBACH HOLDINGS INC	195	15K $
2,121	Mitek Systems Inc	744	15K $
2,122	Sana Biotechnology Inc	4,285	15K $
2,123	Farmers & Merchants Bancorp Inc/Archbold OH	486	14.9K $
2,124	Adamas Trust Inc	1,581	14.8K $
2,125	CRA International Inc	104	14.8K $
2,126	HealthStream Inc	543	14.8K $
2,127	MFA Financial Inc	1,525	14.8K $
2,128	Community West Bancshares	550	14.8K $
2,129	MarineMax Inc	403	14.8K $
2,130	Kodiak AI Inc	2,903	14.7K $
2,131	Annexon Inc	2,581	14.7K $
2,132	Shenandoah Telecommunications Co	976	14.7K $
2,133	Vertex Inc	1,279	14.7K $
2,134	Peapack-Gladstone Financial Corp	310	14.7K $
2,135	Saul Centers Inc	391	14.6K $
2,136	SHARPLINK INC	3,042	14.6K $
2,137	CTO Realty Growth Inc	678	14.6K $
2,138	Winnebago Industries Inc	466	14.6K $
2,139	Eastman Kodak Co	1,573	14.6K $
2,140	Summit Hotel Properties Inc	2,072	14.5K $
2,141	Washington Trust Bancorp Inc	398	14.5K $
2,142	Amplitude Inc	1,897	14.5K $
2,143	Eagle Bancorp Inc	511	14.5K $
2,144	GIGACLOUD TECHNOLOGY INC	459	14.5K $
2,145	Quanex Building Products Corp	777	14.5K $
2,146	Eve Holding Inc	5,736	14.4K $
2,147	Metallus Inc	766	14.3K $
2,148	Hudson Pacific Properties Inc	940	14.3K $
2,149	Bridgewater Bancshares Inc	678	14.3K $
2,150	GCM Grosvenor Inc	1,159	14.3K $
2,151	Amphastar Pharmaceuticals Inc	704	14.2K $
2,152	John B Sanfilippo & Son Inc	165	14.2K $
2,153	Tamboran Resources Corp	436	14.2K $
2,154	Talkspace Inc	2,721	14.1K $
2,155	Mid Penn Bancorp Inc	406	14.1K $
2,156	Biglari Holdings Inc	33	14.1K $
2,157	Theravance Biopharma Inc	826	14K $
2,158	Unitil Corp	266	14K $
2,159	VOR BIOPHARMA INC	761	14K $
2,160	Transcat Inc	151	14K $
2,161	National Presto Industries Inc	112	14K $
2,162	Once Upon a Farm PBC	683	14K $
2,163	QuinStreet Inc	952	13.9K $
2,164	Teekay Corp Ltd	1,392	13.9K $
2,165	Power Solutions International Inc	357	13.9K $
2,166	Carter Bankshares Inc	407	13.8K $
2,167	Hovnanian Enterprises Inc	97	13.8K $
2,168	Cass Information Systems Inc	269	13.8K $
2,169	REalloys Inc	950	13.7K $
2,170	Sprinklr Inc	2,660	13.7K $
2,171	Latham Group Inc	2,110	13.7K $
2,172	Phathom Pharmaceuticals Inc	1,254	13.6K $
2,173	N-able Inc/US	3,701	13.6K $
2,174	Alto Neuroscience Inc	513	13.5K $
2,175	Park Aerospace Corp	353	13.5K $
2,176	PagerDuty Inc	1,393	13.4K $
2,177	PATRIA INVESTMENTS LTD	1,221	13.4K $
2,178	AMERISAFE Inc	396	13.4K $
2,179	SpyGlass Pharma Inc	600	13.4K $
2,180	ZoomInfo Technologies Inc	4,556	13.3K $
2,181	Energy Vault Holdings Inc	2,829	13.3K $
2,182	Zevra Therapeutics Inc	929	13.3K $
2,183	Everforth Inc	744	13.3K $
2,184	Compass Diversified Holdings	1,244	13.3K $
2,185	Sabre Corp	6,333	13.2K $
2,186	Hallador Energy Co	760	13.2K $
2,187	First Business Financial Services Inc	209	13.2K $
2,188	Mama's Creations Inc	739	13.2K $
2,189	CryoPort Inc	833	13.1K $
2,190	Ennis Inc	615	13.1K $
2,191	Kopin Corp	2,913	13.1K $
2,192	First Watch Restaurant Group Inc	1,012	13K $
2,193	Bloomin' Brands Inc	1,426	13K $
2,194	Cannae Holdings Inc	905	13K $
2,195	Bank of Marin Bancorp	470	13K $
2,196	LSB Industries Inc	1,199	13K $
2,197	Tiptree Inc	723	13K $
2,198	STRATASYS LTD	1,511	12.9K $
2,199	Legacy Housing Corp	492	12.9K $
2,200	Movado Group Inc	328	12.9K $

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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 %

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Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325