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 |
|---|---|---|---|---|
| 301 | Qnity Electronics Inc | 3,225 | 526.7K $ | 0.04 % |
| 302 | Kroger Co/The | 9,404 | 522.2K $ | 0.04 % |
| 303 | STEEL DYNAMICS INC | 2,237 | 513.3K $ | 0.04 % |
| 304 | Viking Holdings Ltd | 4,889 | 511.7K $ | 0.04 % |
| 305 | EQT Corp | 9,566 | 508.6K $ | 0.04 % |
| 306 | Crown Castle Inc | 6,708 | 508K $ | 0.04 % |
| 307 | MasTec Inc | 1,210 | 503.4K $ | 0.04 % |
| 308 | IQVIA Holdings Inc | 2,604 | 503.1K $ | 0.04 % |
| 309 | Coinbase Global Inc | 3,424 | 500.6K $ | 0.04 % |
| 310 | Ubiquiti Inc | 930 | 496.6K $ | 0.04 % |
| 311 | Northern Trust Corp | 2,852 | 495.8K $ | 0.04 % |
| 312 | Medline Inc | 12,529 | 494.1K $ | 0.04 % |
| 313 | Ingersoll Rand Inc | 6,018 | 493.4K $ | 0.04 % |
| 314 | DTE ENERGY COMPANY | 3,197 | 487.1K $ | 0.04 % |
| 315 | Centene Corp | 7,563 | 485.5K $ | 0.04 % |
| 316 | Biogen Inc | 2,245 | 485.1K $ | 0.04 % |
| 317 | Ameren Corp | 4,261 | 481.7K $ | 0.04 % |
| 318 | NRG ENERGY INC | 3,296 | 481.4K $ | 0.04 % |
| 319 | Twilio Inc | 2,331 | 481K $ | 0.04 % |
| 320 | Sunbelt Rentals Holdings Inc | 6,377 | 477.1K $ | 0.04 % |
| 321 | Las Vegas Sands Corp | 10,322 | 476.8K $ | 0.04 % |
| 322 | Teledyne Technologies Inc | 709 | 472.8K $ | 0.04 % |
| 323 | Extra Space Storage Inc | 3,244 | 471.4K $ | 0.04 % |
| 324 | Carpenter Technology Corp | 764 | 471.3K $ | 0.04 % |
| 325 | NetApp Inc | 3,024 | 468K $ | 0.04 % |
| 326 | Zoetis Inc | 6,469 | 464.9K $ | 0.04 % |
| 327 | Texas Pacific Land Corp | 1,062 | 464.8K $ | 0.04 % |
| 328 | Dover Corp | 2,058 | 461.6K $ | 0.04 % |
| 329 | MKS Inc | 1,033 | 459.5K $ | 0.04 % |
| 330 | Expedia Group Inc | 1,795 | 459.3K $ | 0.04 % |
| 331 | Raymond James Financial Inc | 3,015 | 458.4K $ | 0.04 % |
| 332 | Tapestry Inc | 3,108 | 454.9K $ | 0.04 % |
| 333 | Amrize Ltd | 8,524 | 454.3K $ | 0.04 % |
| 334 | Casey's General Stores Inc | 567 | 450.6K $ | 0.04 % |
| 335 | GE HealthCare Technologies Inc | 7,005 | 448.4K $ | 0.04 % |
| 336 | Coupang Inc | 25,681 | 446.1K $ | 0.04 % |
| 337 | Veeva Systems Inc | 2,511 | 445.6K $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 2,402 | 444.7K $ | 0.04 % |
| 339 | Xylem Inc/NY | 3,731 | 441K $ | 0.04 % |
| 340 | Edison International | 5,914 | 440.3K $ | 0.04 % |
| 341 | CENTERPOINT ENERGY INC | 9,995 | 440.2K $ | 0.04 % |
| 342 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,152 | 438.2K $ | 0.04 % |
| 343 | Citizens Financial Group Inc | 6,248 | 437.8K $ | 0.04 % |
| 344 | Fair Isaac Corp | 365 | 436.1K $ | 0.04 % |
| 345 | HALLIBURTON COMPANY | 12,836 | 435.8K $ | 0.04 % |
| 346 | VICI Properties Inc | 16,395 | 435.3K $ | 0.04 % |
| 347 | Strategy Inc | 5,002 | 434.8K $ | 0.04 % |
| 348 | ResMed Inc | 2,231 | 434.8K $ | 0.04 % |
| 349 | Atmos Energy Corp | 2,513 | 432.9K $ | 0.04 % |
| 350 | Kraft Heinz Co/The | 18,177 | 429.3K $ | 0.04 % |
| 351 | Curtiss-Wright Corp | 566 | 428.9K $ | 0.04 % |
| 352 | Hubbell Inc | 818 | 428K $ | 0.04 % |
| 353 | Otis Worldwide Corp | 5,952 | 426.2K $ | 0.04 % |
| 354 | FTAI Aviation Ltd | 1,575 | 426.1K $ | 0.04 % |
| 355 | Williams-Sonoma Inc | 1,825 | 425.4K $ | 0.04 % |
| 356 | MODERNA INC | 6,070 | 425.1K $ | 0.04 % |
| 357 | nVent Electric PLC | 2,487 | 421.8K $ | 0.03 % |
| 358 | FirstEnergy Corp | 8,856 | 421K $ | 0.03 % |
| 359 | JB Hunt Transport Services Inc | 1,451 | 420K $ | 0.03 % |
| 360 | Entegris Inc | 2,332 | 419.4K $ | 0.03 % |
| 361 | Eversource Energy | 5,782 | 417.9K $ | 0.03 % |
| 362 | PPL Corp | 11,474 | 417.1K $ | 0.03 % |
| 363 | Copart Inc | 14,778 | 416.6K $ | 0.03 % |
| 364 | MongoDB Inc | 1,235 | 414.8K $ | 0.03 % |
| 365 | PPG Industries Inc | 3,413 | 414K $ | 0.03 % |
| 366 | ATI INC | 2,098 | 413.5K $ | 0.03 % |
| 367 | Illumina Inc | 2,346 | 412.5K $ | 0.03 % |
| 368 | TECHNIPFMC PLC | 6,140 | 407.1K $ | 0.03 % |
| 369 | W R Berkley Corp | 5,731 | 404.2K $ | 0.03 % |
| 370 | AvalonBay Communities Inc | 2,139 | 403.6K $ | 0.03 % |
| 371 | Fiserv Inc | 8,219 | 403.1K $ | 0.03 % |
| 372 | Synchrony Financial | 5,285 | 401.9K $ | 0.03 % |
| 373 | Everpure Inc | 5,090 | 401K $ | 0.03 % |
| 374 | PulteGroup Inc | 2,917 | 400.2K $ | 0.03 % |
| 375 | AST SpaceMobile Inc | 4,494 | 399.3K $ | 0.03 % |
| 376 | Hershey Co/The | 2,274 | 399K $ | 0.03 % |
| 377 | Dexcom Inc | 5,909 | 398K $ | 0.03 % |
| 378 | Mettler-Toledo International Inc | 311 | 397.3K $ | 0.03 % |
| 379 | American Water Works Co Inc | 3,017 | 397K $ | 0.03 % |
| 380 | West Pharmaceutical Services Inc | 1,104 | 396.3K $ | 0.03 % |
| 381 | Sterling Infrastructure Inc | 472 | 396.2K $ | 0.03 % |
| 382 | Workday Inc | 3,231 | 395.5K $ | 0.03 % |
| 383 | Equity Residential | 5,802 | 394.1K $ | 0.03 % |
| 384 | Cboe Global Markets Inc | 1,607 | 390K $ | 0.03 % |
| 385 | Dollar General Corp | 3,380 | 389.1K $ | 0.03 % |
| 386 | Southwest Airlines Co | 7,566 | 389K $ | 0.03 % |
| 387 | WOODWARD INC | 913 | 388.4K $ | 0.03 % |
| 388 | First Solar Inc | 1,645 | 388.2K $ | 0.03 % |
| 389 | Restaurant Brands International Inc | 5,319 | 385.7K $ | 0.03 % |
| 390 | Regions Financial Corp | 12,676 | 382.8K $ | 0.03 % |
| 391 | Verisk Analytics Inc | 2,125 | 381.5K $ | 0.03 % |
| 392 | Willis Towers Watson PLC | 1,456 | 380.6K $ | 0.03 % |
| 393 | Markel Group Inc | 194 | 378.9K $ | 0.03 % |
| 394 | Ares Management Corp | 3,395 | 377.9K $ | 0.03 % |
| 395 | T Rowe Price Group Inc | 3,317 | 377.1K $ | 0.03 % |
| 396 | Smurfit Westrock PLC | 8,057 | 372.7K $ | 0.03 % |
| 397 | Reddit Inc | 2,143 | 372K $ | 0.03 % |
| 398 | AerCap Holdings NV | 2,550 | 371.7K $ | 0.03 % |
| 399 | XPO Inc | 1,800 | 369.5K $ | 0.03 % |
| 400 | Constellation Brands Inc | 2,655 | 369.3K $ | 0.03 % |
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