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
2,501	Nathan's Famous Inc	73	7.4K $
2,502	Atea Pharmaceuticals Inc	1,594	7.4K $
2,503	Paysafe Ltd	991	7.4K $
2,504	Apartment Investment and Management Co	2,491	7.4K $
2,505	Astronics Corp	97	7.4K $
2,506	One Stop Systems Inc	405	7.4K $
2,507	National CineMedia Inc	1,936	7.4K $
2,508	Velo3D Inc	419	7.4K $
2,509	Gladstone Land Corp	861	7.3K $
2,510	Puma Biotechnology Inc	904	7.3K $
2,511	Forward Air Corp	541	7.3K $
2,512	Seven Hills Realty Trust	866	7.3K $
2,513	Caleres Inc	590	7.3K $
2,514	Delcath Systems Inc	575	7.2K $
2,515	Century Therapeutics Inc	2,954	7.2K $
2,516	First National Corp/VA	241	7.2K $
2,517	Emergent BioSolutions Inc	860	7.2K $
2,518	Compass Therapeutics Inc	3,263	7.1K $
2,519	Xerox Holdings Corp	2,282	7.1K $
2,520	Mativ Holdings Inc	942	7.1K $
2,521	Liberty Capital Corp	329	7.1K $
2,522	DiaMedica Therapeutics Inc	1,005	7.1K $
2,523	Bumble Inc	2,210	7.1K $
2,524	First Internet Bancorp	254	7.1K $
2,525	First Bank/Hamilton NJ	397	7K $
2,526	X4 Pharmaceuticals Inc	1,505	7K $
2,527	Sable Offshore Corp	2,279	7K $
2,528	Orion SA	1,049	7K $
2,529	Getty Images Holdings Inc	8,066	6.9K $
2,530	Honest Co Inc/The	1,889	6.9K $
2,531	AVALO THERAPEUTICS INC	374	6.9K $
2,532	Gogo Inc	2,226	6.9K $
2,533	Village Super Market Inc	163	6.9K $
2,534	International Money Express Inc	475	6.9K $
2,535	Dave & Buster's Entertainment Inc	602	6.9K $
2,536	Onity Group Inc	172	6.8K $
2,537	Virginia National Bankshares Corp	154	6.8K $
2,538	MBIA Inc	1,047	6.8K $
2,539	ANGEL STUDIOS INC	1,860	6.8K $
2,540	MGP Ingredients Inc	389	6.8K $
2,541	CoastalSouth Bancshares Inc	253	6.8K $
2,542	Bed Bath & Beyond Inc	1,173	6.8K $
2,543	QUICKLOGIC CORP	340	6.8K $
2,544	Valhi Inc	458	6.7K $
2,545	Aviat Networks Inc	301	6.7K $
2,546	TRUBRIDGE INC	254	6.7K $
2,547	INNVENTURE INC	1,311	6.6K $
2,548	Liberty Capital Corp	301	6.6K $
2,549	Ribbon Communications Inc	2,810	6.6K $
2,550	XMAX Inc	722	6.6K $
2,551	Tron Inc	4,059	6.5K $
2,552	Claros Mortgage Trust Inc	2,779	6.5K $
2,553	Vanda Pharmaceuticals Inc	1,067	6.5K $
2,554	Perspective Therapeutics Inc	1,903	6.5K $
2,555	Simulations Plus Inc	354	6.5K $
2,556	Rocket Pharmaceuticals Inc	1,893	6.5K $
2,557	Altimmune Inc	2,126	6.5K $
2,558	Gray Media Inc	1,626	6.5K $
2,559	American Integrity Insurance Group Inc	342	6.4K $
2,560	Build-A-Bear Workshop Inc	210	6.4K $
2,561	Duos Technologies Group Inc	534	6.4K $
2,562	Isabella Bank Corp	162	6.4K $
2,563	American Battery Technology Co	2,260	6.4K $
2,564	Genesco Inc	189	6.4K $
2,565	ACHIEVE LIFE SCIENCES INC	976	6.4K $
2,566	Lands' End Inc	608	6.4K $
2,567	Kingsway Corp	609	6.3K $
2,568	Aeluma Inc	285	6.3K $
2,569	CapsoVision Inc	829	6.3K $
2,570	Universal Logistics Holdings Inc	424	6.3K $
2,571	Ready Capital Corp	3,579	6.3K $
2,572	Funko Inc	1,064	6.3K $
2,573	M-Tron Industries Inc	63	6.2K $
2,574	Microvast Holdings Inc	5,319	6.2K $
2,575	Upstream Bio Inc	891	6.2K $
2,576	Standard BioTools Inc	7,423	6.1K $
2,577	Sight Sciences Inc	1,119	6.1K $
2,578	Gevo Inc	4,043	6.1K $
2,579	Richtech Robotics Inc	2,868	6.1K $
2,580	Octave Specialty Group Inc	969	6K $
2,581	Genie Energy Ltd	416	6K $
2,582	GoodRx Holdings Inc	2,084	6K $
2,583	Portillo's Inc	1,264	6K $
2,584	Treace Medical Concepts Inc	1,498	6K $
2,585	Ovid therapeutics Inc	2,215	6K $
2,586	MacroGenics Inc	1,282	5.9K $
2,587	AMC Global Media Inc	591	5.9K $
2,588	Forward Industries Inc	1,395	5.9K $
2,589	NerdWallet Inc	632	5.8K $
2,590	Ares Commercial Real Estate Corp	1,295	5.8K $
2,591	Zentalis Pharmaceuticals Inc	1,197	5.8K $
2,592	Carlsmed Inc	559	5.8K $
2,593	First Community Corp/SC	177	5.8K $
2,594	LINEAGE CELL THERAPEUTICS INC	4,391	5.8K $
2,595	Zumiez Inc	323	5.7K $
2,596	Strattec Security Corp	70	5.7K $
2,597	Holley Inc	2,234	5.7K $
2,598	CABALETTA BIO INC	1,831	5.7K $
2,599	New Era Energy & Digital Inc	888	5.7K $
2,600	Abeona Therapeutics Inc	916	5.7K $

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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