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 |
|---|---|---|---|---|
| 801 | Voya Financial Inc | 1,408 | 127.5K $ | 0.01 % |
| 802 | AeroVironment Inc | 768 | 126.8K $ | 0.01 % |
| 803 | Terex Corp | 1,746 | 126.4K $ | 0.01 % |
| 804 | Viper Energy Inc | 2,980 | 126.4K $ | 0.01 % |
| 805 | IDACORP Inc | 829 | 125.4K $ | 0.01 % |
| 806 | APTARGROUP INC | 1,000 | 125.2K $ | 0.01 % |
| 807 | Glaukos Corp | 894 | 124.9K $ | 0.01 % |
| 808 | Plexus Corp | 415 | 124.8K $ | 0.01 % |
| 809 | Middleby Corp/The | 724 | 124.5K $ | 0.01 % |
| 810 | Core Scientific Inc | 4,838 | 123.8K $ | 0.01 % |
| 811 | First Industrial Realty Trust Inc | 2,016 | 123.6K $ | 0.01 % |
| 812 | Ryman Hospitality Properties Inc | 961 | 123.5K $ | 0.01 % |
| 813 | Commerce Bancshares Inc/MO | 2,137 | 123.4K $ | 0.01 % |
| 814 | FIGMA INC | 6,804 | 123.1K $ | 0.01 % |
| 815 | Hyatt Hotels Corp | 634 | 122.9K $ | 0.01 % |
| 816 | Enpro Inc | 326 | 122.9K $ | 0.01 % |
| 817 | Sprouts Farmers Market Inc | 1,448 | 122.5K $ | 0.01 % |
| 818 | Birkenstock Holding Plc | 2,836 | 122K $ | 0.01 % |
| 819 | UL SOLUTIONS INC | 1,198 | 122K $ | 0.01 % |
| 820 | IMMUNOVANT INC | 3,166 | 122K $ | 0.01 % |
| 821 | MADISON SQUARE GARDEN SPORTS CORP | 302 | 121.4K $ | 0.01 % |
| 822 | Pool Corp | 564 | 121.2K $ | 0.01 % |
| 823 | Lumen Technologies Inc | 15,769 | 121.1K $ | 0.01 % |
| 824 | Universal Health Services Inc | 813 | 120.9K $ | 0.01 % |
| 825 | Federal Signal Corp | 939 | 120.7K $ | 0.01 % |
| 826 | Trade Desk Inc/The | 6,659 | 120.4K $ | 0.01 % |
| 827 | Protagonist Therapeutics Inc | 974 | 119.4K $ | 0.01 % |
| 828 | MYR Group Inc | 238 | 119.1K $ | 0.01 % |
| 829 | FRONTLINE PLC | 3,423 | 119.1K $ | 0.01 % |
| 830 | Central BanCo Inc | 3,916 | 119K $ | 0.01 % |
| 831 | ACM Research Inc | 933 | 118.4K $ | 0.01 % |
| 832 | Janus Henderson Group PLC | 2,274 | 118.1K $ | 0.01 % |
| 833 | Valley National Bancorp | 8,061 | 118.1K $ | 0.01 % |
| 834 | Axis Capital Holdings Ltd | 1,093 | 117.4K $ | 0.01 % |
| 835 | Repligen Corp | 860 | 117.3K $ | 0.01 % |
| 836 | HealthEquity Inc | 1,298 | 117.2K $ | 0.01 % |
| 837 | Kinsale Capital Group Inc | 355 | 117.1K $ | 0.01 % |
| 838 | Hims & Hers Health Inc | 3,370 | 116.8K $ | 0.01 % |
| 839 | Vornado Realty Trust | 2,967 | 116.6K $ | 0.01 % |
| 840 | Tetra Tech Inc | 4,029 | 116.4K $ | 0.01 % |
| 841 | Rhythm Pharmaceuticals Inc | 1,048 | 116.4K $ | 0.01 % |
| 842 | Eastman Chemical Co | 1,737 | 116.3K $ | 0.01 % |
| 843 | Cirrus Logic Inc | 783 | 116.3K $ | 0.01 % |
| 844 | JBT Marel Corp | 801 | 116.1K $ | 0.01 % |
| 845 | Loar Holdings Inc | 1,439 | 116K $ | 0.01 % |
| 846 | CarMax Inc | 2,191 | 115.9K $ | 0.01 % |
| 847 | CELSIUS HOLDINGS INC | 3,948 | 115.6K $ | 0.01 % |
| 848 | Hexcel Corp | 1,153 | 115.4K $ | 0.01 % |
| 849 | Fluor Corp | 2,198 | 115.2K $ | 0.01 % |
| 850 | Oscar Health Inc | 4,025 | 114.8K $ | 0.01 % |
| 851 | Apogee Therapeutics Inc | 861 | 114.3K $ | 0.01 % |
| 852 | Rexford Industrial Realty Inc | 3,410 | 114.2K $ | 0.01 % |
| 853 | UGI Corp | 3,305 | 114.2K $ | 0.01 % |
| 854 | Mohawk Industries Inc | 940 | 114.1K $ | 0.01 % |
| 855 | NewMarket Corp | 144 | 113.9K $ | 0.01 % |
| 856 | Mercury Systems Inc | 931 | 113.9K $ | 0.01 % |
| 857 | Booz Allen Hamilton Holding Corp | 1,854 | 112.5K $ | 0.01 % |
| 858 | Arcosa Inc | 774 | 112.5K $ | 0.01 % |
| 859 | Kirby Corp | 827 | 112.4K $ | 0.01 % |
| 860 | Brinker International Inc | 668 | 112.2K $ | 0.01 % |
| 861 | InterDigital Inc | 396 | 112.1K $ | 0.01 % |
| 862 | Etsy Inc | 1,488 | 112.1K $ | 0.01 % |
| 863 | NATIONAL FUEL GAS COMPANY | 1,450 | 112K $ | 0.01 % |
| 864 | Houlihan Lokey Inc | 834 | 111.9K $ | 0.01 % |
| 865 | Chime Financial Inc | 5,451 | 111.6K $ | 0.01 % |
| 866 | Silicon Laboratories Inc | 508 | 111K $ | 0.01 % |
| 867 | Avnet Inc | 1,249 | 110.9K $ | 0.01 % |
| 868 | Lantheus Holdings Inc | 998 | 110.7K $ | 0.01 % |
| 869 | Hanover Insurance Group Inc/The | 517 | 110.7K $ | 0.01 % |
| 870 | STAG Industrial Inc | 2,908 | 110.7K $ | 0.01 % |
| 871 | Gates Industrial Corp PLC | 3,942 | 110.3K $ | 0.01 % |
| 872 | Axalta Coating Systems Ltd | 3,215 | 110K $ | 0.01 % |
| 873 | Jackson Financial Inc | 1,071 | 109.7K $ | 0.01 % |
| 874 | Archrock Inc | 2,691 | 109.6K $ | 0.01 % |
| 875 | OneMain Holdings Inc | 1,795 | 109.4K $ | 0.01 % |
| 876 | Molson Coors Beverage Co | 2,802 | 109.2K $ | 0.01 % |
| 877 | Kulicke & Soffa Industries Inc | 814 | 108.9K $ | 0.01 % |
| 878 | Acushnet Holdings Corp | 918 | 108.8K $ | 0.01 % |
| 879 | Healthcare Realty Trust Inc | 5,388 | 108.7K $ | 0.01 % |
| 880 | Eagle Materials Inc | 482 | 108.5K $ | 0.01 % |
| 881 | Landstar System Inc | 524 | 108.4K $ | 0.01 % |
| 882 | Liquidia Corp | 1,358 | 108.3K $ | 0.01 % |
| 883 | SENSATA TECHNOLOGIES HOLDING PLC | 2,264 | 108.1K $ | 0.01 % |
| 884 | MIRUM PHARMACEUTICALS INC | 922 | 107.9K $ | 0.01 % |
| 885 | Spyre Therapeutics Inc | 1,215 | 107.9K $ | 0.01 % |
| 886 | First American Financial Corp | 1,560 | 107K $ | 0.01 % |
| 887 | Commercial Metals Co | 1,701 | 106.7K $ | 0.01 % |
| 888 | Gap Inc/The | 5,711 | 106.7K $ | 0.01 % |
| 889 | Albertsons Cos Inc | 7,880 | 106.6K $ | 0.01 % |
| 890 | Prosperity Bancshares Inc | 1,457 | 106.4K $ | 0.01 % |
| 891 | Brown-Forman Corp | 3,978 | 106K $ | 0.01 % |
| 892 | A O Smith Corp | 1,690 | 106K $ | 0.01 % |
| 893 | Enact Holdings Inc | 2,315 | 105.8K $ | 0.01 % |
| 894 | Taylor Morrison Home Corp | 1,470 | 105.5K $ | 0.01 % |
| 895 | Mosaic Co/The | 4,973 | 105.4K $ | 0.01 % |
| 896 | GARRETT MOTION INC | 2,908 | 105.4K $ | 0.01 % |
| 897 | CHEMED CORP | 225 | 104.8K $ | 0.01 % |
| 898 | MSA Safety Inc | 600 | 104.7K $ | 0.01 % |
| 899 | Armstrong World Industries Inc | 651 | 104.4K $ | 0.01 % |
| 900 | PACS Group Inc | 2,442 | 104.1K $ | 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