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 |
|---|---|---|---|---|
| 401 | KeyCorp | 15,980 | 368.3K $ | 0.03 % |
| 402 | ROYALTY PHARMA PLC | 6,542 | 366.8K $ | 0.03 % |
| 403 | Affirm Holdings Inc | 4,494 | 366.5K $ | 0.03 % |
| 404 | Dollar Tree Inc | 3,026 | 366K $ | 0.03 % |
| 405 | United Therapeutics Corp | 671 | 363.6K $ | 0.03 % |
| 406 | Darden Restaurants Inc | 1,754 | 361.3K $ | 0.03 % |
| 407 | F5 Inc | 867 | 360.6K $ | 0.03 % |
| 408 | Loews Corp | 3,176 | 359.6K $ | 0.03 % |
| 409 | Principal Financial Group Inc | 3,313 | 357.1K $ | 0.03 % |
| 410 | Okta Inc | 2,603 | 355.2K $ | 0.03 % |
| 411 | CMS Energy Corp | 4,636 | 354.7K $ | 0.03 % |
| 412 | Quest Diagnostics Inc | 1,672 | 354.4K $ | 0.03 % |
| 413 | VeriSign Inc | 1,408 | 354.2K $ | 0.03 % |
| 414 | ZOOM COMMUNICATIONS INC | 4,088 | 352.8K $ | 0.03 % |
| 415 | Insmed Inc | 3,309 | 352.8K $ | 0.03 % |
| 416 | Labcorp Holdings Inc | 1,257 | 352K $ | 0.03 % |
| 417 | Church & Dwight Co Inc | 3,615 | 350.2K $ | 0.03 % |
| 418 | SoFi Technologies Inc | 19,528 | 350.1K $ | 0.03 % |
| 419 | Zscaler Inc | 2,477 | 349.6K $ | 0.03 % |
| 420 | Corpay Inc | 1,048 | 349.3K $ | 0.03 % |
| 421 | NISOURCE INC | 7,286 | 346.4K $ | 0.03 % |
| 422 | LPL Financial Holdings Inc | 1,229 | 346.2K $ | 0.03 % |
| 423 | First Citizens BancShares Inc/NC | 166 | 345.4K $ | 0.03 % |
| 424 | US Foods Holding Corp | 3,371 | 344.7K $ | 0.03 % |
| 425 | HEICO Corp | 1,335 | 344.3K $ | 0.03 % |
| 426 | CH Robinson Worldwide Inc | 1,828 | 344.3K $ | 0.03 % |
| 427 | Incyte Corp | 3,034 | 343.9K $ | 0.03 % |
| 428 | Veralto Corp | 3,805 | 337.4K $ | 0.03 % |
| 429 | Expeditors International of Washington Inc | 2,062 | 336.1K $ | 0.03 % |
| 430 | EXPAND ENERGY CORP | 3,676 | 335.2K $ | 0.03 % |
| 431 | Brown & Brown Inc | 5,219 | 334.8K $ | 0.03 % |
| 432 | SharkNinja Inc | 2,171 | 330.6K $ | 0.03 % |
| 433 | TD SYNNEX Corp | 1,235 | 330.2K $ | 0.03 % |
| 434 | Rivian Automotive Inc | 19,021 | 330K $ | 0.03 % |
| 435 | Amkor Technology Inc | 3,805 | 328.1K $ | 0.03 % |
| 436 | Packaging Corp of America | 1,363 | 324.8K $ | 0.03 % |
| 437 | Lattice Semiconductor Corp | 2,102 | 321.5K $ | 0.03 % |
| 438 | Snap-on Inc | 791 | 318.3K $ | 0.03 % |
| 439 | Omnicom Group Inc | 4,358 | 317.4K $ | 0.03 % |
| 440 | Bunge Global SA | 2,970 | 317K $ | 0.03 % |
| 441 | STERIS PLC | 1,504 | 316.7K $ | 0.03 % |
| 442 | RBC BEARINGS INC | 486 | 313K $ | 0.03 % |
| 443 | International Flavors & Fragrances Inc | 3,945 | 312.5K $ | 0.03 % |
| 444 | Global Payments Inc | 4,300 | 312K $ | 0.03 % |
| 445 | International Paper Co | 8,175 | 311.5K $ | 0.03 % |
| 446 | Fabrinet | 551 | 309.7K $ | 0.03 % |
| 447 | Rollins Inc | 7,419 | 309.7K $ | 0.03 % |
| 448 | Liberty Media Corp-Liberty Formula One | 3,252 | 309.4K $ | 0.03 % |
| 449 | Fidelity National Information Services Inc | 7,922 | 308K $ | 0.03 % |
| 450 | HP Inc | 14,011 | 307.4K $ | 0.03 % |
| 451 | AMCOR PLC | 7,053 | 305.7K $ | 0.03 % |
| 452 | Burlington Stores Inc | 963 | 305.1K $ | 0.03 % |
| 453 | Lennox International Inc | 531 | 304.2K $ | 0.03 % |
| 454 | Ulta Beauty Inc | 673 | 303.5K $ | 0.03 % |
| 455 | Evergy Inc | 3,500 | 302.5K $ | 0.03 % |
| 456 | GUARDANT HEALTH INC | 2,016 | 302.5K $ | 0.03 % |
| 457 | SITIME CORP | 405 | 302K $ | 0.02 % |
| 458 | Dow Inc | 11,030 | 301.8K $ | 0.02 % |
| 459 | Estee Lauder Cos Inc/The | 3,802 | 300.2K $ | 0.02 % |
| 460 | Reliance Inc | 803 | 300K $ | 0.02 % |
| 461 | IonQ Inc | 5,632 | 300K $ | 0.02 % |
| 462 | Alliant Energy Corp | 3,908 | 298.1K $ | 0.02 % |
| 463 | TTM Technologies Inc | 1,588 | 297K $ | 0.02 % |
| 464 | HEICO Corp | 824 | 293.5K $ | 0.02 % |
| 465 | Equifax Inc | 1,849 | 293.5K $ | 0.02 % |
| 466 | NVR Inc | 43 | 293K $ | 0.02 % |
| 467 | ONTO INNOVATION INC | 763 | 288.8K $ | 0.02 % |
| 468 | Fortive Corp | 4,704 | 287.4K $ | 0.02 % |
| 469 | Essex Property Trust Inc | 985 | 287.2K $ | 0.02 % |
| 470 | SBA Communications Corp | 1,625 | 286.7K $ | 0.02 % |
| 471 | Lennar Corp | 3,167 | 286.6K $ | 0.02 % |
| 472 | DuPont de Nemours Inc | 2,096 | 284.3K $ | 0.02 % |
| 473 | Cognizant Technology Solutions Corp | 7,327 | 283.8K $ | 0.02 % |
| 474 | General Mills Inc | 8,102 | 281.9K $ | 0.02 % |
| 475 | VIATRIS INC | 17,696 | 281K $ | 0.02 % |
| 476 | API GROUP CORP | 6,628 | 280.7K $ | 0.02 % |
| 477 | CDW Corp/DE | 1,992 | 280.2K $ | 0.02 % |
| 478 | Fedex Freight Holding Co Inc | 1,835 | 277.1K $ | 0.02 % |
| 479 | Roku Inc | 2,001 | 276.4K $ | 0.02 % |
| 480 | Invitation Homes Inc | 9,147 | 276.3K $ | 0.02 % |
| 481 | Flutter Entertainment PLC | 2,693 | 275.1K $ | 0.02 % |
| 482 | Charter Communications Inc | 1,932 | 274.7K $ | 0.02 % |
| 483 | BWX Technologies Inc | 1,401 | 272.7K $ | 0.02 % |
| 484 | Nextpower Inc | 2,285 | 272.2K $ | 0.02 % |
| 485 | Royal Gold Inc | 1,358 | 271.1K $ | 0.02 % |
| 486 | TALEN ENERGY CORP | 702 | 269.8K $ | 0.02 % |
| 487 | Super Micro Computer Inc | 9,195 | 269.7K $ | 0.02 % |
| 488 | EAST WEST BANCORP INC | 2,085 | 269.2K $ | 0.02 % |
| 489 | Performance Food Group Co | 2,405 | 268.9K $ | 0.02 % |
| 490 | Weyerhaeuser Co | 11,101 | 265.8K $ | 0.02 % |
| 491 | Franklin Resources Inc | 7,972 | 265.2K $ | 0.02 % |
| 492 | Generac Holdings Inc | 903 | 264.4K $ | 0.02 % |
| 493 | Akamai Technologies Inc | 2,228 | 263.4K $ | 0.02 % |
| 494 | Coeur Mining Inc | 16,044 | 261.8K $ | 0.02 % |
| 495 | LyondellBasell Industries NV | 4,952 | 260.7K $ | 0.02 % |
| 496 | ITT INC | 1,317 | 260.4K $ | 0.02 % |
| 497 | Kimco Realty Corp | 10,265 | 260.2K $ | 0.02 % |
| 498 | IDEX Corp | 1,142 | 259.2K $ | 0.02 % |
| 499 | Neurocrine Biosciences Inc | 1,531 | 258K $ | 0.02 % |
| 500 | Zimmer Biomet Holdings Inc | 2,997 | 258K $ | 0.02 % |
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