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 |
|---|---|---|---|---|
| 701 | UMB Financial Corp | 1,125 | 160.6K $ | 0.01 % |
| 702 | AES Corp/The | 10,948 | 160.5K $ | 0.01 % |
| 703 | BXP Inc | 2,417 | 160.3K $ | 0.01 % |
| 704 | Federal Realty Investment Trust | 1,298 | 160.2K $ | 0.01 % |
| 705 | Ryder System Inc | 607 | 160.1K $ | 0.01 % |
| 706 | AAON Inc | 1,257 | 159.5K $ | 0.01 % |
| 707 | Riot Platforms Inc | 5,821 | 159.4K $ | 0.01 % |
| 708 | Pinterest Inc | 7,577 | 159.3K $ | 0.01 % |
| 709 | Popular Inc | 962 | 157.9K $ | 0.01 % |
| 710 | CACI International Inc | 340 | 157.5K $ | 0.01 % |
| 711 | Jefferies Financial Group Inc | 3,144 | 157.1K $ | 0.01 % |
| 712 | OGE ENERGY CORP | 3,208 | 156.1K $ | 0.01 % |
| 713 | Skyworks Solutions Inc | 2,302 | 156.1K $ | 0.01 % |
| 714 | WYNN RESORTS LTD | 1,597 | 155.1K $ | 0.01 % |
| 715 | Old Republic International Corp | 3,786 | 154.9K $ | 0.01 % |
| 716 | Timken Co/The | 1,066 | 154.9K $ | 0.01 % |
| 717 | Wayfair Inc | 1,674 | 154.7K $ | 0.01 % |
| 718 | Tempus AI Inc | 2,664 | 154.3K $ | 0.01 % |
| 719 | MP MATERIALS CORP | 2,753 | 154.2K $ | 0.01 % |
| 720 | MURPHY USA INC | 285 | 153.6K $ | 0.01 % |
| 721 | Lineage Inc | 3,548 | 153.5K $ | 0.01 % |
| 722 | TopBuild Corp | 432 | 153.2K $ | 0.01 % |
| 723 | StandardAero Inc | 5,111 | 152.9K $ | 0.01 % |
| 724 | Five Below Inc | 849 | 152.6K $ | 0.01 % |
| 725 | Cipher Digital Inc | 6,225 | 152.5K $ | 0.01 % |
| 726 | Encompass Health Corp | 1,508 | 152.4K $ | 0.01 % |
| 727 | GameStop Corp | 6,898 | 152.3K $ | 0.01 % |
| 728 | Sirius XM Holdings Inc | 5,145 | 152K $ | 0.01 % |
| 729 | Builders FirstSource Inc | 1,695 | 151.7K $ | 0.01 % |
| 730 | Jack Henry & Associates Inc | 1,101 | 151.7K $ | 0.01 % |
| 731 | Domino's Pizza Inc | 512 | 151.6K $ | 0.01 % |
| 732 | Chart Industries Inc | 724 | 151.3K $ | 0.01 % |
| 733 | American Healthcare REIT Inc | 2,888 | 150.6K $ | 0.01 % |
| 734 | Smithfield Foods Inc | 6,138 | 148.9K $ | 0.01 % |
| 735 | HubSpot Inc | 813 | 148.4K $ | 0.01 % |
| 736 | Old National Bancorp/IN | 5,703 | 147.7K $ | 0.01 % |
| 737 | FirstCash Holdings Inc | 681 | 147.3K $ | 0.01 % |
| 738 | Oshkosh Corp | 957 | 146.9K $ | 0.01 % |
| 739 | Brixmor Property Group Inc | 4,640 | 146.3K $ | 0.01 % |
| 740 | Norwegian Cruise Line Holdings Ltd | 6,920 | 146.1K $ | 0.01 % |
| 741 | Zions Bancorp NA | 2,111 | 146.1K $ | 0.01 % |
| 742 | Fox Corp | 2,792 | 145.6K $ | 0.01 % |
| 743 | Henry Schein Inc | 1,741 | 145.4K $ | 0.01 % |
| 744 | Flowserve Corp | 1,959 | 145.3K $ | 0.01 % |
| 745 | Toro Co/The | 1,490 | 145.2K $ | 0.01 % |
| 746 | Westlake Corp | 1,982 | 144.7K $ | 0.01 % |
| 747 | KYMERA THERAPEUTICS INC | 1,261 | 144.6K $ | 0.01 % |
| 748 | Cullen/Frost Bankers Inc | 931 | 143.9K $ | 0.01 % |
| 749 | Kratos Defense & Security Solutions Inc | 2,884 | 143.8K $ | 0.01 % |
| 750 | Praxis Precision Medicines Inc | 429 | 143.6K $ | 0.01 % |
| 751 | StoneX Group Inc | 1,211 | 143.5K $ | 0.01 % |
| 752 | Ensign Group Inc/The | 891 | 142.8K $ | 0.01 % |
| 753 | Corcept Therapeutics Inc | 1,640 | 142.6K $ | 0.01 % |
| 754 | SOUTHSTATE BANK CORP | 1,423 | 142.2K $ | 0.01 % |
| 755 | Allison Transmission Holdings Inc | 1,257 | 141.7K $ | 0.01 % |
| 756 | Alexandria Real Estate Equities Inc | 2,677 | 141.5K $ | 0.01 % |
| 757 | Compass Inc | 11,423 | 140.8K $ | 0.01 % |
| 758 | Bruker Corp | 2,336 | 140.6K $ | 0.01 % |
| 759 | Halozyme Therapeutics Inc | 1,794 | 140.4K $ | 0.01 % |
| 760 | Cava Group Inc | 1,789 | 140.4K $ | 0.01 % |
| 761 | Gartner Inc | 1,083 | 140.4K $ | 0.01 % |
| 762 | Nuvalent Inc | 1,135 | 140.2K $ | 0.01 % |
| 763 | Dutch Bros Inc | 1,949 | 140K $ | 0.01 % |
| 764 | Oklo Inc | 2,667 | 139.6K $ | 0.01 % |
| 765 | Columbia Banking System Inc | 4,340 | 139.1K $ | 0.01 % |
| 766 | Life Time Group Holdings Inc | 3,403 | 139K $ | 0.01 % |
| 767 | Primerica Inc | 489 | 139K $ | 0.01 % |
| 768 | ESCO Technologies Inc | 397 | 139K $ | 0.01 % |
| 769 | AECOM | 1,985 | 138.6K $ | 0.01 % |
| 770 | IMMUNITYBIO INC | 15,818 | 138.5K $ | 0.01 % |
| 771 | Core & Main Inc | 2,870 | 138.5K $ | 0.01 % |
| 772 | Affiliated Managers Group Inc | 407 | 137.7K $ | 0.01 % |
| 773 | CareTrust REIT Inc | 3,407 | 137.5K $ | 0.01 % |
| 774 | Primo Brands Corp | 5,589 | 136.6K $ | 0.01 % |
| 775 | CubeSmart | 3,425 | 136.2K $ | 0.01 % |
| 776 | Bentley Systems Inc | 4,538 | 135.6K $ | 0.01 % |
| 777 | Western Alliance Bancorp | 1,647 | 135.4K $ | 0.01 % |
| 778 | Agree Realty Corp | 1,787 | 135.3K $ | 0.01 % |
| 779 | D-Wave Quantum Inc | 5,634 | 135.2K $ | 0.01 % |
| 780 | Match Group Inc | 3,547 | 135K $ | 0.01 % |
| 781 | Joby Aviation Inc | 15,129 | 135K $ | 0.01 % |
| 782 | TG THERAPEUTICS INC | 2,442 | 134.2K $ | 0.01 % |
| 783 | Simpson Manufacturing Co Inc | 639 | 133.8K $ | 0.01 % |
| 784 | AGCO Corp | 1,117 | 133.7K $ | 0.01 % |
| 785 | EnerSys | 570 | 133.3K $ | 0.01 % |
| 786 | Alkermes PLC | 2,543 | 133.2K $ | 0.01 % |
| 787 | Range Resources Corp | 3,582 | 133.2K $ | 0.01 % |
| 788 | Darling Ingredients Inc | 2,436 | 133.1K $ | 0.01 % |
| 789 | DOCUSIGN INC | 2,987 | 132.7K $ | 0.01 % |
| 790 | Qorvo Inc | 1,417 | 132.2K $ | 0.01 % |
| 791 | NNN REIT INC | 2,839 | 132.1K $ | 0.01 % |
| 792 | FactSet Research Systems Inc | 570 | 131.1K $ | 0.01 % |
| 793 | News Corp | 5,275 | 131K $ | 0.01 % |
| 794 | Everus Construction Group Inc | 789 | 130.9K $ | 0.01 % |
| 795 | ZURN ELKAY WATER SOLUTIONS CORP | 2,579 | 130.3K $ | 0.01 % |
| 796 | BOK Financial Corp | 932 | 129.4K $ | 0.01 % |
| 797 | SAILPOINT INC | 8,826 | 129.2K $ | 0.01 % |
| 798 | VAXCYTE INC | 2,218 | 128.9K $ | 0.01 % |
| 799 | Ralliant Corp | 1,751 | 128.9K $ | 0.01 % |
| 800 | Manhattan Associates Inc | 924 | 128.7K $ | 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