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 |
|---|---|---|---|---|
| 2,701 | American Resources Corp | 1,838 | 4K $ | 0.00 % |
| 2,702 | Village Farms International Inc | 1,969 | 3.9K $ | 0.00 % |
| 2,703 | Nkarta Inc | 1,387 | 3.9K $ | 0.00 % |
| 2,704 | COHERUS ONCOLOGY INC | 2,752 | 3.9K $ | 0.00 % |
| 2,705 | Insight Molecular Diagnostics Inc | 652 | 3.8K $ | 0.00 % |
| 2,706 | RE/MAX Holdings Inc | 387 | 3.8K $ | 0.00 % |
| 2,707 | SAB Biotherapeutics Inc | 978 | 3.8K $ | 0.00 % |
| 2,708 | BAKKT INC | 486 | 3.8K $ | 0.00 % |
| 2,709 | Protara Therapeutics Inc | 991 | 3.8K $ | 0.00 % |
| 2,710 | Q32 Bio Inc | 296 | 3.8K $ | 0.00 % |
| 2,711 | Atrium Therapeutics Inc | 280 | 3.8K $ | 0.00 % |
| 2,712 | EW Scripps Co/The | 1,358 | 3.8K $ | 0.00 % |
| 2,713 | RxSight Inc | 766 | 3.7K $ | 0.00 % |
| 2,714 | TaskUS Inc | 780 | 3.7K $ | 0.00 % |
| 2,715 | Protalix BioTherapeutics Inc | 1,542 | 3.6K $ | 0.00 % |
| 2,716 | American Bitcoin Corp | 5,266 | 3.6K $ | 0.00 % |
| 2,717 | Owlet Inc | 612 | 3.5K $ | 0.00 % |
| 2,718 | Keros Therapeutics Inc | 328 | 3.5K $ | 0.00 % |
| 2,719 | Caribou Biosciences Inc | 1,984 | 3.5K $ | 0.00 % |
| 2,720 | Caledonia Mining Corp PLC | 181 | 3.5K $ | 0.00 % |
| 2,721 | Ferroglobe PLC | 1,083 | 3.4K $ | 0.00 % |
| 2,722 | Corbus Pharmaceuticals Holdings Inc | 366 | 3.4K $ | 0.00 % |
| 2,723 | LifeMD Inc | 829 | 3.4K $ | 0.00 % |
| 2,724 | Datavault AI Inc | 9,757 | 3.4K $ | 0.00 % |
| 2,725 | TORO CORP | 700 | 3.4K $ | 0.00 % |
| 2,726 | ChargePoint Holdings Inc | 573 | 3.4K $ | 0.00 % |
| 2,727 | Gemini Space Station Inc | 792 | 3.4K $ | 0.00 % |
| 2,728 | Korro Bio Inc | 253 | 3.3K $ | 0.00 % |
| 2,729 | vTv Therapeutics Inc | 88 | 3.3K $ | 0.00 % |
| 2,730 | Arcturus Therapeutics Holdings Inc | 493 | 3.3K $ | 0.00 % |
| 2,731 | AN2 Therapeutics Inc | 669 | 3.2K $ | 0.00 % |
| 2,732 | WW INTERNATIONAL INC | 202 | 3.2K $ | 0.00 % |
| 2,733 | ARKO Petroleum Corp | 168 | 3.2K $ | 0.00 % |
| 2,734 | LENZ Therapeutics Inc | 540 | 3.1K $ | 0.00 % |
| 2,735 | Vertical Aerospace Ltd | 1,757 | 3.1K $ | 0.00 % |
| 2,736 | INFLARX NV | 1,363 | 3.1K $ | 0.00 % |
| 2,737 | Auna SA | 595 | 3.1K $ | 0.00 % |
| 2,738 | SELECTQUOTE INC | 3,617 | 3K $ | 0.00 % |
| 2,739 | Titan America SA | 163 | 3K $ | 0.00 % |
| 2,740 | Sidus Space Inc | 1,074 | 3K $ | 0.00 % |
| 2,741 | Humacyte Inc | 3,863 | 3K $ | 0.00 % |
| 2,742 | Aldeyra Therapeutics Inc | 1,412 | 3K $ | 0.00 % |
| 2,743 | KULR Technology Group Inc | 779 | 3K $ | 0.00 % |
| 2,744 | Travelzoo | 254 | 3K $ | 0.00 % |
| 2,745 | Blaize Holdings Inc | 2,145 | 3K $ | 0.00 % |
| 2,746 | JELD-WEN Holding Inc | 1,955 | 2.9K $ | 0.00 % |
| 2,747 | QUANTUM-SI INC | 3,255 | 2.9K $ | 0.00 % |
| 2,748 | TENAYA THERAPEUTICS INC | 3,852 | 2.8K $ | 0.00 % |
| 2,749 | PROCAP FINANCIAL INC | 1,827 | 2.8K $ | 0.00 % |
| 2,750 | Byrna Technologies Inc | 416 | 2.8K $ | 0.00 % |
| 2,751 | Tonix Pharmaceuticals Holding Corp | 215 | 2.7K $ | 0.00 % |
| 2,752 | Canton Strategic Holdings Inc | 961 | 2.7K $ | 0.00 % |
| 2,753 | QUANTUM CORP | 246 | 2.7K $ | 0.00 % |
| 2,754 | Brookfield Business Corp | 88 | 2.6K $ | 0.00 % |
| 2,755 | Trio-Tech International | 213 | 2.6K $ | 0.00 % |
| 2,756 | CVRx Inc | 507 | 2.6K $ | 0.00 % |
| 2,757 | Black Rock Coffee Bar Inc | 314 | 2.6K $ | 0.00 % |
| 2,758 | NRX PHARMACEUTICALS INC | 634 | 2.6K $ | 0.00 % |
| 2,759 | Domo Inc | 827 | 2.6K $ | 0.00 % |
| 2,760 | Fractyl Health Inc | 3,247 | 2.6K $ | 0.00 % |
| 2,761 | IMAGENEBIO INC | 434 | 2.6K $ | 0.00 % |
| 2,762 | TuHURA Biosciences Inc | 1,079 | 2.5K $ | 0.00 % |
| 2,763 | MICROBOT MEDICAL INC | 1,280 | 2.5K $ | 0.00 % |
| 2,764 | Soluna Holdings Inc | 1,826 | 2.5K $ | 0.00 % |
| 2,765 | Eightco Holdings Inc | 3,501 | 2.4K $ | 0.00 % |
| 2,766 | ATARA BIOTHERAPEUTICS INC | 210 | 2.4K $ | 0.00 % |
| 2,767 | PepGen Inc | 1,319 | 2.4K $ | 0.00 % |
| 2,768 | Cumberland Pharmaceuticals Inc | 363 | 2.4K $ | 0.00 % |
| 2,769 | Energous Corp | 97 | 2.3K $ | 0.00 % |
| 2,770 | POLARYX THERAPEUTICS INC | 865 | 2.3K $ | 0.00 % |
| 2,771 | Liberty Global Ltd | 205 | 2.3K $ | 0.00 % |
| 2,772 | FORTRESS BIOTECH INC | 728 | 2.2K $ | 0.00 % |
| 2,773 | Aebi Schmidt Holding AG | 177 | 2.2K $ | 0.00 % |
| 2,774 | FLYEXCLUSIVE INC | 1,101 | 2.2K $ | 0.00 % |
| 2,775 | Veritone Inc | 1,603 | 2.2K $ | 0.00 % |
| 2,776 | Agenus Inc | 710 | 2.2K $ | 0.00 % |
| 2,777 | Garmin Ltd | 9 | 2.1K $ | 0.00 % |
| 2,778 | OptimizeRx Corp | 373 | 2.1K $ | 0.00 % |
| 2,779 | BIOMEA FUSION INC | 1,444 | 2.1K $ | 0.00 % |
| 2,780 | Unicycive Therapeutics Inc | 451 | 2.1K $ | 0.00 % |
| 2,781 | NEURAXIS INC | 282 | 2.1K $ | 0.00 % |
| 2,782 | Black Diamond Therapeutics Inc | 1,090 | 2K $ | 0.00 % |
| 2,783 | US ENERGY CORP | 1,822 | 2K $ | 0.00 % |
| 2,784 | GoPro Inc | 2,569 | 2K $ | 0.00 % |
| 2,785 | GAMESTOP CORP NEW | 711 | 2K $ | 0.00 % |
| 2,786 | Empery Digital Inc | 555 | 2K $ | 0.00 % |
| 2,787 | GAIN THERAPEUTICS INC | 966 | 2K $ | 0.00 % |
| 2,788 | Cardiff Oncology Inc | 1,435 | 1.9K $ | 0.00 % |
| 2,789 | Cue Biopharma Inc | 59 | 1.9K $ | 0.00 % |
| 2,790 | NEW FORTRESS ENERGY INC | 5,034 | 1.8K $ | 0.00 % |
| 2,791 | CareCloud Inc | 849 | 1.8K $ | 0.00 % |
| 2,792 | INOVIO PHARMACEUTICALS INC | 1,613 | 1.8K $ | 0.00 % |
| 2,793 | GRACE THERAPEUTICS INC | 778 | 1.8K $ | 0.00 % |
| 2,794 | NEURONETICS INC | 1,350 | 1.8K $ | 0.00 % |
| 2,795 | SANUWAVE HEALTH INC | 175 | 1.8K $ | 0.00 % |
| 2,796 | Spruce Biosciences Inc | 32 | 1.7K $ | 0.00 % |
| 2,797 | Corp America Airports SA | 68 | 1.7K $ | 0.00 % |
| 2,798 | Surf Air Mobility Inc | 1,465 | 1.7K $ | 0.00 % |
| 2,799 | Freedom Holding Corp/NV | 13 | 1.7K $ | 0.00 % |
| 2,800 | VISIONWAVE HOLDINGS INC | 391 | 1.7K $ | 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