Titelia

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

RankCompanySharesValueWeight
2,401Immix Biopharma Inc 8729K $0.00 %
2,402Kyverna Therapeutics Inc 1,0099K $0.00 %
2,403Oil States International Inc 1,1229K $0.00 %
2,404Ardmore Shipping Corp 6409K $0.00 %
2,405Sutro Biopharma Inc 2709K $0.00 %
2,406Mesa Laboratories Inc 909K $0.00 %
2,407Under Armour Inc 1,4029K $0.00 %
2,408Ur-Energy Inc 6,5548.9K $0.00 %
2,409One Liberty Properties Inc 3658.9K $0.00 %
2,410KinderCare Learning Cos Inc 2,0958.9K $0.00 %
2,411Investar Holding Corp 2968.9K $0.00 %
2,412Oxford Industries Inc 2538.8K $0.00 %
2,413Powerfleet Inc NJ 2,3028.8K $0.00 %
2,414Arvinas Inc 1,0588.8K $0.00 %
2,415Tejon Ranch Co 4698.8K $0.00 %
2,416Blue Ridge Bankshares Inc 2,4808.8K $0.00 %
2,417Oncology Institute Inc/The 1,6098.7K $0.00 %
2,418I3 Verticals Inc 4088.7K $0.00 %
2,419NRC Health 4038.7K $0.00 %
2,420NVE Corp 838.7K $0.00 %
2,421Bowman Consulting Group Ltd 2978.7K $0.00 %
2,422OneSpan Inc 6038.7K $0.00 %
2,423Rezolute Inc 1,6648.7K $0.00 %
2,424Stitch Fix Inc 2,1008.6K $0.00 %
2,425Prothena Corp PLC 8808.6K $0.00 %
2,426Ames National Corp 2908.6K $0.00 %
2,427Monro Inc 5018.6K $0.00 %
2,428Kelly Services Inc 6938.5K $0.00 %
2,429Investors Title Co 318.5K $0.00 %
2,430Allogene Therapeutics Inc 4,0768.5K $0.00 %
2,431Benitec Biopharma Inc 6338.5K $0.00 %
2,432Aquestive Therapeutics Inc 2,0268.4K $0.00 %
2,433Liberty Latin America Ltd 1,0758.4K $0.00 %
2,434Strata Critical Medical Inc 1,5998.4K $0.00 %
2,435Biglari Holdings Inc 48.4K $0.00 %
2,436Dine Brands Global Inc 2348.4K $0.00 %
2,437Grid Dynamics Holdings Inc 1,4748.4K $0.00 %
2,438Weave Communications Inc 1,3968.4K $0.00 %
2,439Tilray Brands Inc 1,8618.4K $0.00 %
2,440RMR Group Inc/The 4078.4K $0.00 %
2,441Ocugen Inc 5,4558.3K $0.00 %
2,442W&T Offshore Inc 2,6448.3K $0.00 %
2,443Vital Farms Inc 7148.3K $0.00 %
2,444Pacific Biosciences of California Inc 4,9408.3K $0.00 %
2,445Andersen Group Inc 2208.3K $0.00 %
2,446Energy Recovery Inc 9208.3K $0.00 %
2,447Columbus McKinnon Corp/NY 5488.3K $0.00 %
2,448Orthofix Medical Inc 9078.3K $0.00 %
2,449Cerence Inc 7328.3K $0.00 %
2,450Pangaea Logistics Solutions Ltd 1,2698.2K $0.00 %
2,451XOMA Royalty Corp 1948.2K $0.00 %
2,452CRESCENT BIOPHARMA INC 4548.2K $0.00 %
2,453Shattuck Labs Inc 1,1738.1K $0.00 %
2,454USANA Health Sciences Inc 3808.1K $0.00 %
2,455Cross Country Healthcare Inc 6148.1K $0.00 %
2,456Ginkgo Bioworks Holdings Inc 8188.1K $0.00 %
2,457Lifeway Foods Inc 2718.1K $0.00 %
2,458Clean Energy Fuels Corp 3,9288.1K $0.00 %
2,459Neurogene Inc 2568.1K $0.00 %
2,460Invesco Mortgage Capital Inc 1,0198.1K $0.00 %
2,461IBEX Holdings Ltd 2658K $0.00 %
2,462Varex Imaging Corp 7718K $0.00 %
2,463C4 Therapeutics Inc 1,7218K $0.00 %
2,464Cooper-Standard Holdings Inc 2958K $0.00 %
2,465Farmland Partners Inc 8248K $0.00 %
2,466FRP Holdings Inc 3198K $0.00 %
2,467GBank Financial Holdings Inc 2638K $0.00 %
2,468Climb Global Solutions Inc 3438K $0.00 %
2,469Evolus Inc 1,1457.9K $0.00 %
2,470Repay Holdings Corp 1,8867.9K $0.00 %
2,471Paysign Inc 9647.9K $0.00 %
2,472Camping World Holdings Inc 1,0317.9K $0.00 %
2,473Intrepid Potash Inc 2397.8K $0.00 %
2,474Euroseas Ltd 1187.8K $0.00 %
2,475Avidbank Holdings Inc 2377.8K $0.00 %
2,476ACCO Brands Corp 1,8767.8K $0.00 %
2,477Serve Robotics Inc 1,1837.8K $0.00 %
2,478Matrix Service Co 5687.8K $0.00 %
2,479Community Health Systems Inc 2,3277.8K $0.00 %
2,480MERLIN INC 1,3607.7K $0.00 %
2,481Enanta Pharmaceuticals Inc 5297.7K $0.00 %
2,482National Bankshares Inc 2117.7K $0.00 %
2,483York Water Co/The 2507.7K $0.00 %
2,484Arhaus Inc 9097.7K $0.00 %
2,485Evommune Inc 5757.6K $0.00 %
2,486SYNTEC OPTICS HOLDINGS INC 6127.6K $0.00 %
2,487Sprout Social Inc 1,0097.6K $0.00 %
2,488SYCAMORE PARTNERS LLC CVR 14,3727.6K $0.00 %
2,489ASSEMBLY BIOSCIENCES INC 2777.6K $0.00 %
2,490Shoe Station Group Inc 5117.6K $0.00 %
2,491TWFG Inc 3157.6K $0.00 %
2,492Alto Ingredients Inc 1,3257.6K $0.00 %
2,493Magnera Corp 6417.5K $0.00 %
2,494West BanCorp Inc 2837.5K $0.00 %
2,4953D Systems Corp 2,4857.5K $0.00 %
2,496NEWTEKONE INC 5047.5K $0.00 %
2,497Barnes & Noble Education Inc 5937.4K $0.00 %
2,498ATN International Inc 2817.4K $0.00 %
2,499Blend Labs Inc 4,3477.4K $0.00 %
2,500Real Brokerage Inc/The 4,0827.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,7641.2B $99.07 %
2Ireland134M $0.34 %
3Cayman Islands181.7M $0.14 %
4Bermuda231.5M $0.12 %
5United Kingdom10764.2K $0.06 %
6Netherlands6669.7K $0.06 %
7Switzerland4459K $0.04 %
8Canada15301.5K $0.03 %
9Marshall Islands11296.7K $0.03 %
10Jersey5272.4K $0.02 %
11Israel4229.7K $0.02 %
12British Virgin Islands6187.2K $0.02 %
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Titelia. "Holdings of Total Stock Market Index Trust". https://titelia.com/en/funds/S000008325