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 |
|---|---|---|---|---|
| 2,401 | Immix Biopharma Inc | 872 | 9K $ | 0.00 % |
| 2,402 | Kyverna Therapeutics Inc | 1,009 | 9K $ | 0.00 % |
| 2,403 | Oil States International Inc | 1,122 | 9K $ | 0.00 % |
| 2,404 | Ardmore Shipping Corp | 640 | 9K $ | 0.00 % |
| 2,405 | Sutro Biopharma Inc | 270 | 9K $ | 0.00 % |
| 2,406 | Mesa Laboratories Inc | 90 | 9K $ | 0.00 % |
| 2,407 | Under Armour Inc | 1,402 | 9K $ | 0.00 % |
| 2,408 | Ur-Energy Inc | 6,554 | 8.9K $ | 0.00 % |
| 2,409 | One Liberty Properties Inc | 365 | 8.9K $ | 0.00 % |
| 2,410 | KinderCare Learning Cos Inc | 2,095 | 8.9K $ | 0.00 % |
| 2,411 | Investar Holding Corp | 296 | 8.9K $ | 0.00 % |
| 2,412 | Oxford Industries Inc | 253 | 8.8K $ | 0.00 % |
| 2,413 | Powerfleet Inc NJ | 2,302 | 8.8K $ | 0.00 % |
| 2,414 | Arvinas Inc | 1,058 | 8.8K $ | 0.00 % |
| 2,415 | Tejon Ranch Co | 469 | 8.8K $ | 0.00 % |
| 2,416 | Blue Ridge Bankshares Inc | 2,480 | 8.8K $ | 0.00 % |
| 2,417 | Oncology Institute Inc/The | 1,609 | 8.7K $ | 0.00 % |
| 2,418 | I3 Verticals Inc | 408 | 8.7K $ | 0.00 % |
| 2,419 | NRC Health | 403 | 8.7K $ | 0.00 % |
| 2,420 | NVE Corp | 83 | 8.7K $ | 0.00 % |
| 2,421 | Bowman Consulting Group Ltd | 297 | 8.7K $ | 0.00 % |
| 2,422 | OneSpan Inc | 603 | 8.7K $ | 0.00 % |
| 2,423 | Rezolute Inc | 1,664 | 8.7K $ | 0.00 % |
| 2,424 | Stitch Fix Inc | 2,100 | 8.6K $ | 0.00 % |
| 2,425 | Prothena Corp PLC | 880 | 8.6K $ | 0.00 % |
| 2,426 | Ames National Corp | 290 | 8.6K $ | 0.00 % |
| 2,427 | Monro Inc | 501 | 8.6K $ | 0.00 % |
| 2,428 | Kelly Services Inc | 693 | 8.5K $ | 0.00 % |
| 2,429 | Investors Title Co | 31 | 8.5K $ | 0.00 % |
| 2,430 | Allogene Therapeutics Inc | 4,076 | 8.5K $ | 0.00 % |
| 2,431 | Benitec Biopharma Inc | 633 | 8.5K $ | 0.00 % |
| 2,432 | Aquestive Therapeutics Inc | 2,026 | 8.4K $ | 0.00 % |
| 2,433 | Liberty Latin America Ltd | 1,075 | 8.4K $ | 0.00 % |
| 2,434 | Strata Critical Medical Inc | 1,599 | 8.4K $ | 0.00 % |
| 2,435 | Biglari Holdings Inc | 4 | 8.4K $ | 0.00 % |
| 2,436 | Dine Brands Global Inc | 234 | 8.4K $ | 0.00 % |
| 2,437 | Grid Dynamics Holdings Inc | 1,474 | 8.4K $ | 0.00 % |
| 2,438 | Weave Communications Inc | 1,396 | 8.4K $ | 0.00 % |
| 2,439 | Tilray Brands Inc | 1,861 | 8.4K $ | 0.00 % |
| 2,440 | RMR Group Inc/The | 407 | 8.4K $ | 0.00 % |
| 2,441 | Ocugen Inc | 5,455 | 8.3K $ | 0.00 % |
| 2,442 | W&T Offshore Inc | 2,644 | 8.3K $ | 0.00 % |
| 2,443 | Vital Farms Inc | 714 | 8.3K $ | 0.00 % |
| 2,444 | Pacific Biosciences of California Inc | 4,940 | 8.3K $ | 0.00 % |
| 2,445 | Andersen Group Inc | 220 | 8.3K $ | 0.00 % |
| 2,446 | Energy Recovery Inc | 920 | 8.3K $ | 0.00 % |
| 2,447 | Columbus McKinnon Corp/NY | 548 | 8.3K $ | 0.00 % |
| 2,448 | Orthofix Medical Inc | 907 | 8.3K $ | 0.00 % |
| 2,449 | Cerence Inc | 732 | 8.3K $ | 0.00 % |
| 2,450 | Pangaea Logistics Solutions Ltd | 1,269 | 8.2K $ | 0.00 % |
| 2,451 | XOMA Royalty Corp | 194 | 8.2K $ | 0.00 % |
| 2,452 | CRESCENT BIOPHARMA INC | 454 | 8.2K $ | 0.00 % |
| 2,453 | Shattuck Labs Inc | 1,173 | 8.1K $ | 0.00 % |
| 2,454 | USANA Health Sciences Inc | 380 | 8.1K $ | 0.00 % |
| 2,455 | Cross Country Healthcare Inc | 614 | 8.1K $ | 0.00 % |
| 2,456 | Ginkgo Bioworks Holdings Inc | 818 | 8.1K $ | 0.00 % |
| 2,457 | Lifeway Foods Inc | 271 | 8.1K $ | 0.00 % |
| 2,458 | Clean Energy Fuels Corp | 3,928 | 8.1K $ | 0.00 % |
| 2,459 | Neurogene Inc | 256 | 8.1K $ | 0.00 % |
| 2,460 | Invesco Mortgage Capital Inc | 1,019 | 8.1K $ | 0.00 % |
| 2,461 | IBEX Holdings Ltd | 265 | 8K $ | 0.00 % |
| 2,462 | Varex Imaging Corp | 771 | 8K $ | 0.00 % |
| 2,463 | C4 Therapeutics Inc | 1,721 | 8K $ | 0.00 % |
| 2,464 | Cooper-Standard Holdings Inc | 295 | 8K $ | 0.00 % |
| 2,465 | Farmland Partners Inc | 824 | 8K $ | 0.00 % |
| 2,466 | FRP Holdings Inc | 319 | 8K $ | 0.00 % |
| 2,467 | GBank Financial Holdings Inc | 263 | 8K $ | 0.00 % |
| 2,468 | Climb Global Solutions Inc | 343 | 8K $ | 0.00 % |
| 2,469 | Evolus Inc | 1,145 | 7.9K $ | 0.00 % |
| 2,470 | Repay Holdings Corp | 1,886 | 7.9K $ | 0.00 % |
| 2,471 | Paysign Inc | 964 | 7.9K $ | 0.00 % |
| 2,472 | Camping World Holdings Inc | 1,031 | 7.9K $ | 0.00 % |
| 2,473 | Intrepid Potash Inc | 239 | 7.8K $ | 0.00 % |
| 2,474 | Euroseas Ltd | 118 | 7.8K $ | 0.00 % |
| 2,475 | Avidbank Holdings Inc | 237 | 7.8K $ | 0.00 % |
| 2,476 | ACCO Brands Corp | 1,876 | 7.8K $ | 0.00 % |
| 2,477 | Serve Robotics Inc | 1,183 | 7.8K $ | 0.00 % |
| 2,478 | Matrix Service Co | 568 | 7.8K $ | 0.00 % |
| 2,479 | Community Health Systems Inc | 2,327 | 7.8K $ | 0.00 % |
| 2,480 | MERLIN INC | 1,360 | 7.7K $ | 0.00 % |
| 2,481 | Enanta Pharmaceuticals Inc | 529 | 7.7K $ | 0.00 % |
| 2,482 | National Bankshares Inc | 211 | 7.7K $ | 0.00 % |
| 2,483 | York Water Co/The | 250 | 7.7K $ | 0.00 % |
| 2,484 | Arhaus Inc | 909 | 7.7K $ | 0.00 % |
| 2,485 | Evommune Inc | 575 | 7.6K $ | 0.00 % |
| 2,486 | SYNTEC OPTICS HOLDINGS INC | 612 | 7.6K $ | 0.00 % |
| 2,487 | Sprout Social Inc | 1,009 | 7.6K $ | 0.00 % |
| 2,488 | SYCAMORE PARTNERS LLC CVR | 14,372 | 7.6K $ | 0.00 % |
| 2,489 | ASSEMBLY BIOSCIENCES INC | 277 | 7.6K $ | 0.00 % |
| 2,490 | Shoe Station Group Inc | 511 | 7.6K $ | 0.00 % |
| 2,491 | TWFG Inc | 315 | 7.6K $ | 0.00 % |
| 2,492 | Alto Ingredients Inc | 1,325 | 7.6K $ | 0.00 % |
| 2,493 | Magnera Corp | 641 | 7.5K $ | 0.00 % |
| 2,494 | West BanCorp Inc | 283 | 7.5K $ | 0.00 % |
| 2,495 | 3D Systems Corp | 2,485 | 7.5K $ | 0.00 % |
| 2,496 | NEWTEKONE INC | 504 | 7.5K $ | 0.00 % |
| 2,497 | Barnes & Noble Education Inc | 593 | 7.4K $ | 0.00 % |
| 2,498 | ATN International Inc | 281 | 7.4K $ | 0.00 % |
| 2,499 | Blend Labs Inc | 4,347 | 7.4K $ | 0.00 % |
| 2,500 | Real Brokerage Inc/The | 4,082 | 7.4K $ | 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