Holdings of Small Cap Stock Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 298M $ including 295.7M $ in equities, 99.2 %
- Positions
- 120 in 8 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 25,379 | 11.3M $ | 3.79 % |
| 2 | SITIME CORP | 10,931 | 8.1M $ | 2.73 % |
| 3 | XOMETRY INC | 76,665 | 7.4M $ | 2.48 % |
| 4 | Credo Technology Group Holding Ltd | 25,388 | 6.9M $ | 2.32 % |
| 5 | Modine Manufacturing Co | 25,510 | 6.8M $ | 2.29 % |
| 6 | Nextpower Inc | 57,038 | 6.8M $ | 2.28 % |
| 7 | ZURN ELKAY WATER SOLUTIONS CORP | 121,438 | 6.1M $ | 2.06 % |
| 8 | Vita Coco Co Inc/The | 87,488 | 5.8M $ | 1.94 % |
| 9 | American Healthcare REIT Inc | 109,275 | 5.7M $ | 1.91 % |
| 10 | ALIGNMENT HEALTHCARE INC | 238,958 | 5.7M $ | 1.91 % |
| 11 | Curtiss-Wright Corp | 7,255 | 5.5M $ | 1.84 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 15,296 | 5.2M $ | 1.74 % |
| 13 | SiriusPoint Ltd | 208,868 | 5M $ | 1.68 % |
| 14 | Life Time Group Holdings Inc | 116,316 | 4.8M $ | 1.59 % |
| 15 | Phillips Edison & Co Inc | 105,997 | 4.4M $ | 1.48 % |
| 16 | COMFORT SYSTEMS USA INC | 2,187 | 4.3M $ | 1.45 % |
| 17 | Champion Homes Inc | 49,089 | 4.3M $ | 1.45 % |
| 18 | Seacoast Banking Corp of Florida | 125,969 | 4.2M $ | 1.41 % |
| 19 | Hinge Health Inc | 50,264 | 4.2M $ | 1.40 % |
| 20 | Ameresco Inc | 140,778 | 3.9M $ | 1.30 % |
| 21 | Apogee Therapeutics Inc | 27,841 | 3.7M $ | 1.24 % |
| 22 | HA Sustainable Infrastructure Capital Inc | 93,692 | 3.7M $ | 1.23 % |
| 23 | James Hardie Industries PLC | 136,726 | 3.6M $ | 1.20 % |
| 24 | Fabrinet | 6,011 | 3.4M $ | 1.13 % |
| 25 | PACS Group Inc | 77,917 | 3.3M $ | 1.11 % |
| 26 | Protagonist Therapeutics Inc | 26,944 | 3.3M $ | 1.11 % |
| 27 | ACUITY INC | 8,715 | 3.3M $ | 1.10 % |
| 28 | Viper Energy Inc | 76,682 | 3.3M $ | 1.09 % |
| 29 | KYMERA THERAPEUTICS INC | 28,138 | 3.2M $ | 1.08 % |
| 30 | Five Below Inc | 17,543 | 3.2M $ | 1.06 % |
| 31 | PJT Partners Inc | 20,847 | 3.1M $ | 1.06 % |
| 32 | DXP Enterprises Inc/TX | 18,619 | 3.1M $ | 1.05 % |
| 33 | Cabot Corp | 33,317 | 3M $ | 1.02 % |
| 34 | Guardian Pharmacy Services Inc | 70,341 | 2.9M $ | 0.99 % |
| 35 | Axsome Therapeutics Inc | 11,581 | 2.8M $ | 0.95 % |
| 36 | Rubrik Inc | 34,740 | 2.8M $ | 0.94 % |
| 37 | Dianthus Therapeutics Inc | 27,905 | 2.7M $ | 0.91 % |
| 38 | Mercury Systems Inc | 22,011 | 2.7M $ | 0.90 % |
| 39 | Ensign Group Inc/The | 16,092 | 2.6M $ | 0.87 % |
| 40 | Lantheus Holdings Inc | 22,621 | 2.5M $ | 0.84 % |
| 41 | PTC Therapeutics Inc | 30,639 | 2.5M $ | 0.84 % |
| 42 | Cargurus Inc | 73,184 | 2.5M $ | 0.84 % |
| 43 | iShares Russell 2000 Growth ETF | 6,033 | 2.4M $ | 0.80 % |
| 44 | Alkermes PLC | 44,769 | 2.3M $ | 0.79 % |
| 45 | MBX BIOSCIENCES INC | 41,876 | 2.3M $ | 0.78 % |
| 46 | Casella Waste Systems Inc | 23,763 | 2.3M $ | 0.77 % |
| 47 | OSI Systems Inc | 10,508 | 2.3M $ | 0.77 % |
| 48 | Celldex Therapeutics Inc | 61,710 | 2.3M $ | 0.77 % |
| 49 | Rush Enterprises Inc | 31,444 | 2.3M $ | 0.77 % |
| 50 | Calix Inc | 60,508 | 2.3M $ | 0.76 % |
| 51 | Chord Energy Corp | 19,131 | 2.2M $ | 0.73 % |
| 52 | Stride Inc | 24,884 | 2.1M $ | 0.72 % |
| 53 | CYTOKINETICS INC | 24,871 | 2.1M $ | 0.71 % |
| 54 | Amplitude Inc | 274,660 | 2.1M $ | 0.71 % |
| 55 | Commvault Systems Inc | 14,451 | 2M $ | 0.69 % |
| 56 | Boot Barn Holdings Inc | 12,418 | 2M $ | 0.68 % |
| 57 | Clear Secure Inc | 36,468 | 2M $ | 0.68 % |
| 58 | TRANSMEDICS GROUP INC | 30,356 | 2M $ | 0.68 % |
| 59 | Agilysys Inc | 19,140 | 2M $ | 0.67 % |
| 60 | Core Scientific Inc | 77,488 | 2M $ | 0.67 % |
| 61 | Xenon Pharmaceuticals Inc | 32,629 | 2M $ | 0.66 % |
| 62 | Spyre Therapeutics Inc | 21,902 | 1.9M $ | 0.65 % |
| 63 | StandardAero Inc | 64,575 | 1.9M $ | 0.65 % |
| 64 | VAXCYTE INC | 33,181 | 1.9M $ | 0.65 % |
| 65 | REVOLUTION MEDICINES INC | 9,988 | 1.9M $ | 0.63 % |
| 66 | Glaukos Corp | 13,201 | 1.8M $ | 0.62 % |
| 67 | Ambiq Micro Inc | 20,774 | 1.8M $ | 0.62 % |
| 68 | Cardinal Infrastructure Group Inc | 19,089 | 1.8M $ | 0.60 % |
| 69 | Crinetics Pharmaceuticals Inc | 47,187 | 1.8M $ | 0.59 % |
| 70 | Nuvalent Inc | 14,151 | 1.7M $ | 0.59 % |
| 71 | AvePoint Inc | 154,014 | 1.7M $ | 0.58 % |
| 72 | Cactus Inc | 33,676 | 1.7M $ | 0.58 % |
| 73 | Dave Inc | 4,561 | 1.7M $ | 0.57 % |
| 74 | Scholar Rock Holding Corp | 29,886 | 1.6M $ | 0.55 % |
| 75 | Visteon Corp | 16,464 | 1.6M $ | 0.55 % |
| 76 | COGENT BIOSCIENCES INC | 42,102 | 1.6M $ | 0.55 % |
| 77 | STRUCTURE THERAPEUTICS INC | 30,081 | 1.6M $ | 0.54 % |
| 78 | GeneDx Holdings Corp | 23,101 | 1.6M $ | 0.53 % |
| 79 | IONIS PHARMACEUTICALS INC | 19,411 | 1.5M $ | 0.52 % |
| 80 | Voyager Technologies Inc | 47,388 | 1.5M $ | 0.51 % |
| 81 | CG ONCOLOGY INC | 21,094 | 1.5M $ | 0.50 % |
| 82 | Mayville Engineering Co Inc | 39,700 | 1.5M $ | 0.50 % |
| 83 | DigitalOcean Holdings Inc | 9,460 | 1.5M $ | 0.50 % |
| 84 | Adaptive Biotechnologies Corp | 69,167 | 1.5M $ | 0.50 % |
| 85 | Insmed Inc | 13,853 | 1.5M $ | 0.50 % |
| 86 | HealthEquity Inc | 16,026 | 1.4M $ | 0.49 % |
| 87 | Figs Inc | 141,178 | 1.4M $ | 0.48 % |
| 88 | Bridgebio Pharma Inc | 18,780 | 1.4M $ | 0.47 % |
| 89 | Praxis Precision Medicines Inc | 4,076 | 1.4M $ | 0.46 % |
| 90 | Kratos Defense & Security Solutions Inc | 27,269 | 1.4M $ | 0.46 % |
| 91 | Trevi Therapeutics Inc | 71,761 | 1.3M $ | 0.45 % |
| 92 | Celcuity Inc | 12,412 | 1.3M $ | 0.44 % |
| 93 | Loar Holdings Inc | 16,034 | 1.3M $ | 0.43 % |
| 94 | Krystal Biotech Inc | 3,306 | 1.2M $ | 0.41 % |
| 95 | VIRIDIAN THERAPEUTICS INC | 66,180 | 1.2M $ | 0.41 % |
| 96 | Intapp Inc | 47,954 | 1.2M $ | 0.41 % |
| 97 | Kornit Digital Ltd | 69,560 | 1.1M $ | 0.38 % |
| 98 | TriNet Group Inc | 22,220 | 1.1M $ | 0.37 % |
| 99 | Disc Medicine Inc | 15,035 | 1.1M $ | 0.37 % |
| 100 | Enphase Energy Inc | 21,750 | 1.1M $ | 0.36 % |
Sector breakdown
- Technology 5.0 %
- Industrials 3.3 %
- Health care 1.0 %
- Unattributed 90.7 %
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 94.9 %
- Bermuda 1.7 %
- Cayman Islands 1.1 %
- Ireland 0.8 %
- Canada 0.7 %
- Israel 0.5 %
- Netherlands 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 280.6M $ | 94.89 % |
| 2 | Bermuda | 1 | 5M $ | 1.70 % |
| 3 | Cayman Islands | 1 | 3.4M $ | 1.14 % |
| 4 | Ireland | 1 | 2.3M $ | 0.79 % |
| 5 | Canada | 1 | 2M $ | 0.67 % |
| 6 | Israel | 2 | 1.4M $ | 0.47 % |
| 7 | Netherlands | 1 | 606.7K $ | 0.21 % |
| 8 | Switzerland | 1 | 391.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Stock Trust". https://titelia.com/en/funds/S000008343