Holdings of Small Cap Stock Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 247.6M $ including 244.4M $ in equities, 98.7 %
- Positions
- 114 in 8 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MBX Biosciences Inc | 19,872 | 593.2K $ | 0.24 % |
| 102 | Pharvaris NV | 20,130 | 568.7K $ | 0.23 % |
| 103 | IonQ Inc | 19,597 | 565K $ | 0.23 % |
| 104 | Hims & Hers Health Inc | 26,733 | 555K $ | 0.22 % |
| 105 | Soleno Therapeutics Inc | 16,479 | 551.7K $ | 0.22 % |
| 106 | Viridian Therapeutics Inc | 24,380 | 476.9K $ | 0.19 % |
| 107 | Genius Sports Ltd | 104,600 | 463.4K $ | 0.19 % |
| 108 | Inspire Medical Systems Inc | 7,864 | 405.6K $ | 0.16 % |
| 109 | Janus Living Inc | 17,100 | 403K $ | 0.16 % |
| 110 | Wingstop Inc | 2,524 | 391.1K $ | 0.16 % |
| 111 | Dianthus Therapeutics Inc | 4,100 | 344.1K $ | 0.14 % |
| 112 | Innovex International Inc | 14,100 | 343.9K $ | 0.14 % |
| 113 | CONTRA CYBERARK SOFTWA | 5,918 | 266.3K $ | 0.11 % |
| 114 | Oddity Tech Ltd | 2,341 | 31.3K $ | 0.01 % |
Sector breakdown
- Technology 4.6 %
- Industrials 4.4 %
- Financials 1.7 %
- Health care 1.3 %
- Materials 0.4 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Bermuda 1.9 %
- Cayman Islands 1.3 %
- Israel 0.5 %
- Switzerland 0.3 %
- Canada 0.3 %
- Netherlands 0.2 %
- Guernsey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 232.8M $ | 95.25 % |
| 2 | Bermuda | 1 | 4.6M $ | 1.87 % |
| 3 | Cayman Islands | 1 | 3.2M $ | 1.31 % |
| 4 | Israel | 2 | 1.3M $ | 0.53 % |
| 5 | Switzerland | 1 | 764.2K $ | 0.31 % |
| 6 | Canada | 1 | 732.7K $ | 0.30 % |
| 7 | Netherlands | 1 | 568.7K $ | 0.23 % |
| 8 | Guernsey | 1 | 463.4K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Small Cap Stock Trust". https://titelia.com/en/funds/S000008343