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 |
|---|---|---|---|---|
| 501 | Nordson Corp | 855 | 257.9K $ | 0.02 % |
| 502 | Tractor Supply Co | 8,128 | 256.9K $ | 0.02 % |
| 503 | WESCO International Inc | 743 | 256.7K $ | 0.02 % |
| 504 | CF Industries Holdings Inc | 2,356 | 255.1K $ | 0.02 % |
| 505 | Ball Corp | 4,085 | 254.9K $ | 0.02 % |
| 506 | SOMNIGROUP INTERNATIONAL INC | 3,249 | 254.7K $ | 0.02 % |
| 507 | Masco Corp | 3,100 | 252.2K $ | 0.02 % |
| 508 | GENUINE PARTS COMPANY | 2,114 | 249.4K $ | 0.02 % |
| 509 | TENET HEALTHCARE CORP | 1,331 | 249K $ | 0.02 % |
| 510 | Mid-America Apartment Communities Inc | 1,781 | 247.5K $ | 0.02 % |
| 511 | Tyson Foods Inc | 4,320 | 247.3K $ | 0.02 % |
| 512 | EchoStar Corp | 2,422 | 245.8K $ | 0.02 % |
| 513 | Broadridge Financial Solutions Inc | 1,795 | 245.8K $ | 0.02 % |
| 514 | Host Hotels & Resorts Inc | 10,357 | 245.6K $ | 0.02 % |
| 515 | Albemarle Corp | 1,811 | 244.5K $ | 0.02 % |
| 516 | Regal Rexnord Corp | 1,026 | 244.4K $ | 0.02 % |
| 517 | Textron Inc | 2,653 | 243.4K $ | 0.02 % |
| 518 | Best Buy Co Inc | 3,204 | 243.1K $ | 0.02 % |
| 519 | CLEAN HARBORS INC | 812 | 242.6K $ | 0.02 % |
| 520 | Annaly Capital Management Inc | 10,810 | 241.7K $ | 0.02 % |
| 521 | TKO Group Holdings Inc | 1,194 | 240.4K $ | 0.02 % |
| 522 | WP Carey Inc | 3,320 | 237.4K $ | 0.02 % |
| 523 | Ralph Lauren Corp | 589 | 236.4K $ | 0.02 % |
| 524 | Permian Resources Corp | 12,825 | 236.1K $ | 0.02 % |
| 525 | Rocket Cos Inc | 14,936 | 235.2K $ | 0.02 % |
| 526 | Carlyle Group Inc/The | 5,566 | 234.4K $ | 0.02 % |
| 527 | James Hardie Industries PLC | 8,950 | 234.3K $ | 0.02 % |
| 528 | Toll Brothers Inc | 1,419 | 233.8K $ | 0.02 % |
| 529 | Dycom Industries Inc | 460 | 232.6K $ | 0.02 % |
| 530 | Medpace Holdings Inc | 438 | 232K $ | 0.02 % |
| 531 | Semtech Corp | 1,429 | 231.3K $ | 0.02 % |
| 532 | Gen Digital Inc | 9,253 | 230.3K $ | 0.02 % |
| 533 | SS&C Technologies Holdings Inc | 3,711 | 230.3K $ | 0.02 % |
| 534 | Aramark | 4,030 | 229.3K $ | 0.02 % |
| 535 | DT MIDSTREAM INC | 1,560 | 228.9K $ | 0.02 % |
| 536 | PINNACLE FINANCIAL PARTNERS INC | 2,268 | 228.8K $ | 0.02 % |
| 537 | DaVita Inc | 1,026 | 228.3K $ | 0.02 % |
| 538 | Healthpeak Properties Inc | 10,657 | 228.1K $ | 0.02 % |
| 539 | Dick's Sporting Goods Inc | 1,005 | 227.9K $ | 0.02 % |
| 540 | Jacobs Solutions Inc | 1,809 | 227.9K $ | 0.02 % |
| 541 | Ovintiv Inc | 4,326 | 227.8K $ | 0.02 % |
| 542 | Sun Communities Inc | 1,893 | 227K $ | 0.02 % |
| 543 | JAZZ PHARMACEUTICALS PLC | 941 | 226.8K $ | 0.02 % |
| 544 | Carlisle Cos Inc | 625 | 226.7K $ | 0.02 % |
| 545 | IES HOLDINGS INC | 307 | 225.5K $ | 0.02 % |
| 546 | Stanley Black & Decker Inc | 2,382 | 224.2K $ | 0.02 % |
| 547 | Lincoln Electric Holdings Inc | 844 | 224.1K $ | 0.02 % |
| 548 | Toast Inc | 8,046 | 223.8K $ | 0.02 % |
| 549 | Jones Lang LaSalle Inc | 721 | 223.5K $ | 0.02 % |
| 550 | Unum Group | 2,498 | 223.3K $ | 0.02 % |
| 551 | Regency Centers Corp | 2,790 | 222.5K $ | 0.02 % |
| 552 | DigitalOcean Holdings Inc | 1,415 | 222.2K $ | 0.02 % |
| 553 | Watsco Inc | 533 | 222.1K $ | 0.02 % |
| 554 | Bridgebio Pharma Inc | 2,974 | 221.5K $ | 0.02 % |
| 555 | Rambus Inc | 1,662 | 220.6K $ | 0.02 % |
| 556 | Circle Internet Group Inc | 3,510 | 219.8K $ | 0.02 % |
| 557 | SOLSTICE ADVANCED MATERIALS INC | 2,457 | 217.7K $ | 0.02 % |
| 558 | RPM International Inc | 1,955 | 217.3K $ | 0.02 % |
| 559 | Advanced Energy Industries Inc | 581 | 216.6K $ | 0.02 % |
| 560 | Modine Manufacturing Co | 810 | 216.3K $ | 0.02 % |
| 561 | Omega Healthcare Investors Inc | 4,532 | 216.1K $ | 0.02 % |
| 562 | Deckers Outdoor Corp | 2,176 | 216.1K $ | 0.02 % |
| 563 | Ally Financial Inc | 4,697 | 215.8K $ | 0.02 % |
| 564 | Everest Group Ltd | 604 | 215.8K $ | 0.02 % |
| 565 | Exelixis Inc | 3,965 | 215.7K $ | 0.02 % |
| 566 | CNH Industrial NV | 19,184 | 215.4K $ | 0.02 % |
| 567 | Cooper Cos Inc/The | 2,989 | 214.3K $ | 0.02 % |
| 568 | Globe Life Inc | 1,199 | 214.2K $ | 0.02 % |
| 569 | TransUnion | 2,965 | 213.9K $ | 0.02 % |
| 570 | Sanmina Corp | 842 | 213.1K $ | 0.02 % |
| 571 | Mueller Industries Inc | 1,733 | 213K $ | 0.02 % |
| 572 | Reinsurance Group of America Inc | 1,001 | 212.9K $ | 0.02 % |
| 573 | Hormel Foods Corp | 8,521 | 211.5K $ | 0.02 % |
| 574 | Corebridge Financial Inc | 7,376 | 211.2K $ | 0.02 % |
| 575 | ALCOA CORP | 4,047 | 211K $ | 0.02 % |
| 576 | BorgWarner Inc | 3,168 | 210.4K $ | 0.02 % |
| 577 | CNA Financial Corp | 4,312 | 209.6K $ | 0.02 % |
| 578 | Lamar Advertising Co | 1,337 | 208.5K $ | 0.02 % |
| 579 | Nutanix Inc | 4,082 | 208K $ | 0.02 % |
| 580 | RenaissanceRe Holdings Ltd | 655 | 207.6K $ | 0.02 % |
| 581 | PTC Inc | 1,823 | 207.1K $ | 0.02 % |
| 582 | BRIGHTSPRING HEALTH SERVICES INC | 2,959 | 206.4K $ | 0.02 % |
| 583 | Evercore Inc | 603 | 205.9K $ | 0.02 % |
| 584 | Solventum Corp | 2,667 | 205.8K $ | 0.02 % |
| 585 | McCormick & Co Inc/MD | 4,049 | 204.2K $ | 0.02 % |
| 586 | ICON PLC | 1,174 | 203.9K $ | 0.02 % |
| 587 | Atlassian Corp | 2,613 | 203.3K $ | 0.02 % |
| 588 | Dynatrace Inc | 4,582 | 201.2K $ | 0.02 % |
| 589 | Assurant Inc | 749 | 201.1K $ | 0.02 % |
| 590 | Forgent Power Solutions Inc | 3,600 | 201.1K $ | 0.02 % |
| 591 | Aptiv PLC | 3,267 | 200.5K $ | 0.02 % |
| 592 | IONIS PHARMACEUTICALS INC | 2,524 | 200.1K $ | 0.02 % |
| 593 | UDR Inc | 5,008 | 199.9K $ | 0.02 % |
| 594 | Leidos Holdings Inc | 1,938 | 199.6K $ | 0.02 % |
| 595 | Zebra Technologies Corp | 757 | 199.3K $ | 0.02 % |
| 596 | Allegro MicroSystems Inc | 2,854 | 198.7K $ | 0.02 % |
| 597 | Crane Co | 890 | 198.5K $ | 0.02 % |
| 598 | Fidelity National Financial Inc | 4,182 | 197.2K $ | 0.02 % |
| 599 | Vicor Corp | 519 | 197.1K $ | 0.02 % |
| 600 | Pinnacle West Capital Corp | 1,841 | 197K $ | 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