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 |
|---|---|---|---|---|
| 601 | Owens Corning | 1,229 | 195.4K $ | 0.02 % |
| 602 | Rubrik Inc | 2,426 | 194.8K $ | 0.02 % |
| 603 | Tyler Technologies Inc | 665 | 194.5K $ | 0.02 % |
| 604 | TEXAS ROADHOUSE INC | 1,002 | 193.6K $ | 0.02 % |
| 605 | Lululemon Athletica Inc | 1,692 | 193.2K $ | 0.02 % |
| 606 | HF Sinclair Corp | 2,772 | 193.1K $ | 0.02 % |
| 607 | Graco Inc | 2,545 | 192.4K $ | 0.02 % |
| 608 | FormFactor Inc | 1,202 | 192.2K $ | 0.02 % |
| 609 | CROWN HOLDINGS INC | 1,719 | 192.2K $ | 0.02 % |
| 610 | Knight-Swift Transportation Holdings Inc | 2,467 | 192.1K $ | 0.02 % |
| 611 | Equity LifeStyle Properties Inc | 2,971 | 191.5K $ | 0.02 % |
| 612 | Axsome Therapeutics Inc | 782 | 191.4K $ | 0.02 % |
| 613 | DraftKings Inc | 7,570 | 191.2K $ | 0.02 % |
| 614 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 564 | 190.7K $ | 0.02 % |
| 615 | Unity Software Inc | 6,663 | 190.4K $ | 0.02 % |
| 616 | Gaming and Leisure Properties Inc | 4,274 | 190.3K $ | 0.02 % |
| 617 | Avery Dennison Corp | 1,171 | 190.1K $ | 0.02 % |
| 618 | Revvity Inc | 1,703 | 189.5K $ | 0.02 % |
| 619 | Penumbra Inc | 600 | 189.5K $ | 0.02 % |
| 620 | Pentair PLC | 2,471 | 189.4K $ | 0.02 % |
| 621 | Madrigal Pharmaceuticals Inc | 351 | 188.5K $ | 0.02 % |
| 622 | QXO Inc | 10,892 | 188.2K $ | 0.02 % |
| 623 | ELANCO ANIMAL HEALTH INC | 7,645 | 188.1K $ | 0.02 % |
| 624 | SPX TECHNOLOGIES INC | 767 | 188K $ | 0.02 % |
| 625 | Equitable Holdings Inc | 4,282 | 187.9K $ | 0.02 % |
| 626 | Viasat Inc | 2,092 | 187.9K $ | 0.02 % |
| 627 | American Homes 4 Rent | 5,597 | 187.6K $ | 0.02 % |
| 628 | Advanced Drainage Systems Inc | 1,195 | 187.6K $ | 0.02 % |
| 629 | MGM Resorts International | 3,906 | 186.7K $ | 0.02 % |
| 630 | Moog Inc | 440 | 186.5K $ | 0.02 % |
| 631 | Cognex Corp | 2,565 | 185.8K $ | 0.02 % |
| 632 | Trimble Inc | 3,612 | 184.9K $ | 0.02 % |
| 633 | Samsara Inc | 5,692 | 184.6K $ | 0.02 % |
| 634 | Penske Automotive Group Inc | 1,031 | 184.5K $ | 0.02 % |
| 635 | Align Technology Inc | 1,092 | 184.2K $ | 0.02 % |
| 636 | J M Smucker Co/The | 1,636 | 184.1K $ | 0.02 % |
| 637 | Allegion plc | 1,307 | 183.6K $ | 0.02 % |
| 638 | CoStar Group Inc | 6,467 | 183.1K $ | 0.02 % |
| 639 | AGNC Investment Corp | 16,730 | 182.4K $ | 0.02 % |
| 640 | American Airlines Group Inc | 10,085 | 182.2K $ | 0.02 % |
| 641 | Molina Healthcare Inc | 792 | 181.1K $ | 0.01 % |
| 642 | INVESCO LTD | 6,824 | 180.1K $ | 0.01 % |
| 643 | Camden Property Trust | 1,563 | 178.9K $ | 0.01 % |
| 644 | Webster Financial Corp | 2,337 | 178.6K $ | 0.01 % |
| 645 | ELEMENT SOLUTIONS INC | 3,732 | 178.2K $ | 0.01 % |
| 646 | Tradeweb Markets Inc | 1,787 | 178.1K $ | 0.01 % |
| 647 | Littelfuse Inc | 391 | 178K $ | 0.01 % |
| 648 | Hasbro Inc | 2,155 | 178K $ | 0.01 % |
| 649 | American Financial Group Inc/OH | 1,271 | 177.9K $ | 0.01 % |
| 650 | ACUITY INC | 472 | 177.8K $ | 0.01 % |
| 651 | FIRST HORIZON CORP | 6,927 | 177.6K $ | 0.01 % |
| 652 | APA Corp | 5,426 | 176.7K $ | 0.01 % |
| 653 | MAXLINEAR INC | 1,379 | 176.6K $ | 0.01 % |
| 654 | Fox Corp | 3,766 | 176.4K $ | 0.01 % |
| 655 | LEONARDO DRS INC | 4,123 | 175.9K $ | 0.01 % |
| 656 | Clorox Co/The | 1,841 | 175.7K $ | 0.01 % |
| 657 | Arrowhead Pharmaceuticals Inc | 2,150 | 175.2K $ | 0.01 % |
| 658 | Maplebear Inc | 3,693 | 174.9K $ | 0.01 % |
| 659 | Summit Therapeutics Inc | 11,950 | 174.1K $ | 0.01 % |
| 660 | Erie Indemnity Co | 726 | 174.1K $ | 0.01 % |
| 661 | GoDaddy Inc | 2,043 | 173.4K $ | 0.01 % |
| 662 | BJ's Wholesale Club Holdings Inc | 1,986 | 173.2K $ | 0.01 % |
| 663 | Valmont Industries Inc | 299 | 172.7K $ | 0.01 % |
| 664 | Aurora Innovation Inc | 25,261 | 172.3K $ | 0.01 % |
| 665 | SAIA INC | 409 | 172.3K $ | 0.01 % |
| 666 | New York Times Co/The | 2,458 | 172K $ | 0.01 % |
| 667 | Essential Utilities Inc | 4,483 | 171.7K $ | 0.01 % |
| 668 | Argan Inc | 215 | 171.7K $ | 0.01 % |
| 669 | Applied Optoelectronics Inc | 1,156 | 171.3K $ | 0.01 % |
| 670 | Charles River Laboratories International Inc | 754 | 171K $ | 0.01 % |
| 671 | Bio-Techne Corp | 2,406 | 170K $ | 0.01 % |
| 672 | Baxter International Inc | 7,936 | 169.2K $ | 0.01 % |
| 673 | Huntington Ingalls Industries Inc | 603 | 168.8K $ | 0.01 % |
| 674 | JFrog Ltd | 1,853 | 168.4K $ | 0.01 % |
| 675 | ANTERO MIDSTREAM CORP | 7,370 | 167.7K $ | 0.01 % |
| 676 | Arrow Electronics Inc | 782 | 166.9K $ | 0.01 % |
| 677 | BioMarin Pharmaceutical Inc | 2,904 | 166.2K $ | 0.01 % |
| 678 | Coca-Cola Consolidated Inc | 870 | 166.1K $ | 0.01 % |
| 679 | Viavi Solutions Inc | 3,473 | 165.8K $ | 0.01 % |
| 680 | Watts Water Technologies Inc | 423 | 165.6K $ | 0.01 % |
| 681 | Antero Resources Corp | 4,712 | 165.6K $ | 0.01 % |
| 682 | Krystal Biotech Inc | 444 | 165K $ | 0.01 % |
| 683 | Insulet Corp | 1,083 | 164.9K $ | 0.01 % |
| 684 | Paramount Skydance Corp | 16,708 | 164.7K $ | 0.01 % |
| 685 | Planet Labs PBC | 4,968 | 164.6K $ | 0.01 % |
| 686 | U-Haul Holding Co | 2,851 | 164.5K $ | 0.01 % |
| 687 | Stifel Financial Corp | 2,356 | 164.4K $ | 0.01 % |
| 688 | SEI Investments Co | 1,874 | 164.4K $ | 0.01 % |
| 689 | EastGroup Properties Inc | 811 | 164.3K $ | 0.01 % |
| 690 | Applied Digital Corp | 4,390 | 163.7K $ | 0.01 % |
| 691 | Globus Medical Inc | 2,068 | 163.4K $ | 0.01 % |
| 692 | Service Corp International/US | 2,143 | 162.8K $ | 0.01 % |
| 693 | Wintrust Financial Corp | 1,012 | 162.6K $ | 0.01 % |
| 694 | Donaldson Co Inc | 1,805 | 162K $ | 0.01 % |
| 695 | Hecla Mining Co | 10,456 | 161.3K $ | 0.01 % |
| 696 | CYTOKINETICS INC | 1,893 | 161.3K $ | 0.01 % |
| 697 | Guidewire Software Inc | 1,307 | 160.8K $ | 0.01 % |
| 698 | Terawulf Inc | 6,509 | 160.8K $ | 0.01 % |
| 699 | POWELL INDUSTRIES INC | 561 | 160.6K $ | 0.01 % |
| 700 | Globalstar Inc | 1,976 | 160.6K $ | 0.01 % |
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