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 |
|---|---|---|---|---|
| 201 | Truist Financial Corp | 18,998 | 946.5K $ | 0.08 % |
| 202 | Carrier Global Corp | 12,840 | 941.8K $ | 0.08 % |
| 203 | LUMENTUM HOLDINGS INC | 1,097 | 941.3K $ | 0.08 % |
| 204 | Allstate Corp/The | 3,955 | 941.1K $ | 0.08 % |
| 205 | Delta Air Lines Inc | 10,041 | 940.4K $ | 0.08 % |
| 206 | Sempra | 10,045 | 931.3K $ | 0.08 % |
| 207 | Aflac Inc | 7,941 | 931.1K $ | 0.08 % |
| 208 | Airbnb Inc | 6,494 | 929.3K $ | 0.08 % |
| 209 | Dominion Energy Inc | 13,535 | 924.3K $ | 0.08 % |
| 210 | Keysight Technologies Inc | 2,638 | 923.5K $ | 0.08 % |
| 211 | Hewlett Packard Enterprise Co | 20,365 | 918.7K $ | 0.08 % |
| 212 | Flex Ltd | 5,654 | 916.3K $ | 0.08 % |
| 213 | Arthur J Gallagher & Co | 3,951 | 907K $ | 0.07 % |
| 214 | Target Corp | 6,942 | 906.7K $ | 0.07 % |
| 215 | Rocket Lab Corp | 8,841 | 898.7K $ | 0.07 % |
| 216 | Targa Resources Corp | 3,306 | 886.5K $ | 0.07 % |
| 217 | Realty Income Corp | 14,252 | 883.1K $ | 0.07 % |
| 218 | Corteva Inc | 10,303 | 872.6K $ | 0.07 % |
| 219 | Public Storage | 2,694 | 857.5K $ | 0.07 % |
| 220 | Cardinal Health Inc | 3,605 | 856.4K $ | 0.07 % |
| 221 | Rockwell Automation Inc | 1,726 | 854.5K $ | 0.07 % |
| 222 | AMETEK Inc | 3,522 | 852.1K $ | 0.07 % |
| 223 | MetLife Inc | 9,990 | 845.3K $ | 0.07 % |
| 224 | Fastenal Co | 17,596 | 845.1K $ | 0.07 % |
| 225 | Cencora Inc | 2,985 | 844.7K $ | 0.07 % |
| 226 | ONEOK Inc | 9,693 | 842.7K $ | 0.07 % |
| 227 | Baker Hughes Co | 15,183 | 842.7K $ | 0.07 % |
| 228 | Ford Motor Co | 60,083 | 835.2K $ | 0.07 % |
| 229 | L3Harris Technologies Inc | 2,864 | 832.2K $ | 0.07 % |
| 230 | VISTRA CORP | 5,202 | 825.2K $ | 0.07 % |
| 231 | AutoZone Inc | 253 | 808.6K $ | 0.07 % |
| 232 | Edwards Lifesciences Corp | 8,898 | 804.9K $ | 0.07 % |
| 233 | Entergy Corp | 6,969 | 800.5K $ | 0.07 % |
| 234 | Electronic Arts Inc | 3,831 | 785.5K $ | 0.06 % |
| 235 | Nucor Corp | 3,500 | 779.6K $ | 0.06 % |
| 236 | CHENIERE ENERGY INC | 3,227 | 771.3K $ | 0.06 % |
| 237 | eBay Inc | 6,877 | 768.5K $ | 0.06 % |
| 238 | Xcel Energy Inc | 9,566 | 768.1K $ | 0.06 % |
| 239 | Fifth Third Bancorp | 13,612 | 767.3K $ | 0.06 % |
| 240 | Diamondback Energy Inc | 4,321 | 759.5K $ | 0.06 % |
| 241 | Microchip Technology Inc | 8,308 | 757.7K $ | 0.06 % |
| 242 | NIKE Inc | 18,437 | 756.8K $ | 0.06 % |
| 243 | Occidental Petroleum Corp | 15,159 | 736.3K $ | 0.06 % |
| 244 | Exelon Corp | 15,735 | 733.6K $ | 0.06 % |
| 245 | Humana Inc | 1,844 | 732.5K $ | 0.06 % |
| 246 | Devon Energy Corp | 17,636 | 728.7K $ | 0.06 % |
| 247 | State Street Corp | 4,273 | 724.7K $ | 0.06 % |
| 248 | Carvana Co | 10,980 | 722.7K $ | 0.06 % |
| 249 | DR Horton Inc | 4,436 | 722.5K $ | 0.06 % |
| 250 | Take-Two Interactive Software Inc | 2,843 | 710.7K $ | 0.06 % |
| 251 | Ferguson Enterprises Inc | 2,982 | 707.7K $ | 0.06 % |
| 252 | GLOBALFOUNDRIES INC | 8,571 | 706.3K $ | 0.06 % |
| 253 | Westinghouse Air Brake Technologies Corp | 2,614 | 704.7K $ | 0.06 % |
| 254 | Old Dominion Freight Line Inc | 3,200 | 693.1K $ | 0.06 % |
| 255 | Axon Enterprise Inc | 1,236 | 692.9K $ | 0.06 % |
| 256 | Nasdaq Inc | 8,726 | 687.8K $ | 0.06 % |
| 257 | Keurig Dr Pepper Inc | 20,816 | 681.3K $ | 0.06 % |
| 258 | Chipotle Mexican Grill Inc | 19,979 | 679.3K $ | 0.06 % |
| 259 | Yum! Brands Inc | 4,246 | 678.8K $ | 0.06 % |
| 260 | United Airlines Holdings Inc | 4,981 | 677.4K $ | 0.06 % |
| 261 | Becton Dickinson & Co | 4,357 | 659.3K $ | 0.05 % |
| 262 | Ameriprise Financial Inc | 1,424 | 653.3K $ | 0.05 % |
| 263 | Live Nation Entertainment Inc | 3,556 | 651.1K $ | 0.05 % |
| 264 | VENTAS INC | 7,291 | 647.4K $ | 0.05 % |
| 265 | IDEXX Laboratories Inc | 1,222 | 643.3K $ | 0.05 % |
| 266 | CoreWeave Inc | 6,437 | 640.7K $ | 0.05 % |
| 267 | MSCI Inc | 1,129 | 632.3K $ | 0.05 % |
| 268 | Autodesk Inc | 3,243 | 630.5K $ | 0.05 % |
| 269 | Block Inc | 8,282 | 629.4K $ | 0.05 % |
| 270 | Public Service Enterprise Group Inc | 7,700 | 624.9K $ | 0.05 % |
| 271 | Jabil Inc | 1,619 | 624.1K $ | 0.05 % |
| 272 | Consolidated Edison Inc | 5,576 | 616.9K $ | 0.05 % |
| 273 | Sysco Corp | 7,333 | 612.9K $ | 0.05 % |
| 274 | ALNYLAM PHARMACEUTICALS INC | 2,034 | 612.3K $ | 0.05 % |
| 275 | American International Group Inc | 8,213 | 612.1K $ | 0.05 % |
| 276 | CBRE Group Inc | 4,533 | 610.5K $ | 0.05 % |
| 277 | PayPal Holdings Inc | 13,797 | 595.8K $ | 0.05 % |
| 278 | Interactive Brokers Group Inc | 6,822 | 593.8K $ | 0.05 % |
| 279 | Vulcan Materials Co | 2,003 | 590.9K $ | 0.05 % |
| 280 | NATERA INC | 2,175 | 590.4K $ | 0.05 % |
| 281 | WEC Energy Group Inc | 4,987 | 582.3K $ | 0.05 % |
| 282 | Prudential Financial Inc | 5,333 | 575.6K $ | 0.05 % |
| 283 | Iron Mountain Inc | 4,552 | 575K $ | 0.05 % |
| 284 | Agilent Technologies Inc | 4,325 | 574.5K $ | 0.05 % |
| 285 | ON Semiconductor Corp | 6,048 | 571.8K $ | 0.05 % |
| 286 | REVOLUTION MEDICINES INC | 3,046 | 570.5K $ | 0.05 % |
| 287 | PG&E Corp | 33,721 | 567.2K $ | 0.05 % |
| 288 | EMCOR Group Inc | 682 | 566K $ | 0.05 % |
| 289 | Archer-Daniels-Midland Co | 7,400 | 565.4K $ | 0.05 % |
| 290 | Waters Corp | 1,502 | 563.3K $ | 0.05 % |
| 291 | Kenvue Inc | 29,339 | 560.7K $ | 0.05 % |
| 292 | Kimberly-Clark Corp | 5,060 | 555.4K $ | 0.05 % |
| 293 | Hartford Insurance Group Inc/The | 4,185 | 554.6K $ | 0.05 % |
| 294 | ROBLOX Corp | 10,180 | 553.6K $ | 0.05 % |
| 295 | Carnival Corp Ltd | 18,977 | 542.2K $ | 0.04 % |
| 296 | Huntington Bancshares Inc/OH | 30,518 | 541.1K $ | 0.04 % |
| 297 | Paychex Inc | 5,498 | 540.6K $ | 0.04 % |
| 298 | Roper Technologies Inc | 1,576 | 533.3K $ | 0.04 % |
| 299 | Martin Marietta Materials Inc | 923 | 532.3K $ | 0.04 % |
| 300 | M&T Bank Corp | 2,235 | 532K $ | 0.04 % |
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