Holdings of Small Cap Index Trust
John Hancock Variable Insurance Trust ·1826 declared positions · as of Mar 31, 2026
Original filing · Net assets 551M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 96.4 %
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
- US 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,722 | 500.9M $ | 94.26 % |
| 2 | BM | 21 | 6.7M $ | 1.26 % |
| 3 | KY | 16 | 6.2M $ | 1.17 % |
| 4 | CA | 19 | 5.5M $ | 1.03 % |
| 5 | GB | 7 | 2.3M $ | 0.43 % |
| 6 | IE | 5 | 1.7M $ | 0.31 % |
| 7 | MH | 5 | 1.4M $ | 0.27 % |
| 8 | PR | 3 | 1.2M $ | 0.23 % |
| 9 | CH | 5 | 947.7K $ | 0.18 % |
| 10 | VG | 4 | 904.3K $ | 0.17 % |
| 11 | MC | 2 | 670.8K $ | 0.13 % |
| 12 | GG | 3 | 654.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 39,580 | 5.4M $ | 0.97 % |
| 2 | Fabrinet | 6,539 | 3.4M $ | 0.62 % |
| 3 | Coeur Mining Inc | 175,017 | 3.3M $ | 0.60 % |
| 4 | Nextpower Inc | 26,412 | 3.2M $ | 0.58 % |
| 5 | EchoStar Corp | 24,549 | 2.9M $ | 0.52 % |
| 6 | Credo Technology Group Holding Ltd | 29,233 | 2.7M $ | 0.50 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 32,739 | 2.3M $ | 0.42 % |
| 8 | Advanced Energy Industries Inc | 6,816 | 2.2M $ | 0.40 % |
| 9 | Sterling Infrastructure Inc | 5,398 | 2.2M $ | 0.40 % |
| 10 | Hecla Mining Co | 115,081 | 2.1M $ | 0.39 % |
| 11 | Bridgebio Pharma Inc | 28,711 | 2.1M $ | 0.39 % |
| 12 | Guardant Health Inc | 22,472 | 2.1M $ | 0.38 % |
| 13 | Modine Manufacturing Co | 9,487 | 2.1M $ | 0.37 % |
| 14 | Ensign Group Inc/The | 10,149 | 2M $ | 0.37 % |
| 15 | TTM Technologies Inc | 18,526 | 1.8M $ | 0.33 % |
| 16 | IonQ Inc | 62,488 | 1.8M $ | 0.33 % |
| 17 | Dycom Industries Inc | 5,278 | 1.8M $ | 0.32 % |
| 18 | SPX Technologies Inc | 8,727 | 1.7M $ | 0.32 % |
| 19 | Chart Industries Inc | 8,173 | 1.7M $ | 0.31 % |
| 20 | Rambus Inc | 19,534 | 1.7M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 3,095 | 1.6M $ | 0.29 % |
| 22 | Arrowhead Pharmaceuticals Inc | 24,478 | 1.5M $ | 0.28 % |
| 23 | American Healthcare REIT Inc | 32,284 | 1.5M $ | 0.28 % |
| 24 | Praxis Precision Medicines Inc | 4,673 | 1.5M $ | 0.27 % |
| 25 | Moog Inc | 5,086 | 1.5M $ | 0.27 % |
| 26 | CareTrust REIT Inc | 40,577 | 1.5M $ | 0.27 % |
| 27 | UMB Financial Corp | 13,045 | 1.5M $ | 0.27 % |
| 28 | Watts Water Technologies Inc | 4,946 | 1.4M $ | 0.26 % |
| 29 | Cytokinetics Inc | 21,702 | 1.4M $ | 0.26 % |
| 30 | InterDigital Inc | 4,688 | 1.4M $ | 0.26 % |
| 31 | SiTime Corp | 4,076 | 1.4M $ | 0.26 % |
| 32 | SM Energy Co | 45,129 | 1.4M $ | 0.26 % |
| 33 | Primoris Services Corp | 9,786 | 1.4M $ | 0.25 % |
| 34 | Viavi Solutions Inc | 41,691 | 1.4M $ | 0.25 % |
| 35 | Old National Bancorp/IN | 62,774 | 1.4M $ | 0.25 % |
| 36 | Planet Labs PBC | 49,046 | 1.4M $ | 0.25 % |
| 37 | FormFactor Inc | 14,094 | 1.4M $ | 0.25 % |
| 38 | Fluor Corp | 29,140 | 1.4M $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 7,166 | 1.3M $ | 0.24 % |
| 40 | Argan Inc | 2,430 | 1.3M $ | 0.24 % |
| 41 | ESCO Technologies Inc | 4,692 | 1.3M $ | 0.24 % |
| 42 | Vaxcyte Inc | 22,507 | 1.3M $ | 0.24 % |
| 43 | Semtech Corp | 16,855 | 1.3M $ | 0.24 % |
| 44 | Jackson Financial Inc | 12,188 | 1.3M $ | 0.23 % |
| 45 | HealthEquity Inc | 15,259 | 1.3M $ | 0.23 % |
| 46 | Axsome Therapeutics Inc | 7,500 | 1.3M $ | 0.23 % |
| 47 | AeroVironment Inc | 6,847 | 1.3M $ | 0.23 % |
| 48 | Sanmina Corp | 9,667 | 1.3M $ | 0.23 % |
| 49 | Commercial Metals Co | 20,134 | 1.2M $ | 0.22 % |
| 50 | Ormat Technologies Inc | 11,023 | 1.2M $ | 0.22 % |
| 51 | Silicon Laboratories Inc | 5,891 | 1.2M $ | 0.22 % |
| 52 | Zurn Elkay Water Solutions Corp | 27,180 | 1.2M $ | 0.22 % |
| 53 | JBT Marel Corp | 9,449 | 1.2M $ | 0.22 % |
| 54 | Lumen Technologies Inc | 172,725 | 1.2M $ | 0.22 % |
| 55 | Terex Corp | 20,249 | 1.2M $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 50,442 | 1.2M $ | 0.22 % |
| 57 | Federal Signal Corp | 10,881 | 1.2M $ | 0.21 % |
| 58 | Uranium Energy Corp | 86,438 | 1.2M $ | 0.21 % |
| 59 | Krystal Biotech Inc | 4,483 | 1.2M $ | 0.21 % |
| 60 | EnerSys | 6,637 | 1.2M $ | 0.21 % |
| 61 | Terreno Realty Corp | 18,457 | 1.1M $ | 0.21 % |
| 62 | Brinker International Inc | 7,849 | 1.1M $ | 0.20 % |
| 63 | Noble Corp PLC | 22,828 | 1.1M $ | 0.20 % |
| 64 | Installed Building Products Inc | 4,198 | 1.1M $ | 0.20 % |
| 65 | Transocean Ltd | 167,811 | 1.1M $ | 0.20 % |
| 66 | Protagonist Therapeutics Inc | 10,534 | 1.1M $ | 0.20 % |
| 67 | GATX Corp | 6,492 | 1.1M $ | 0.20 % |
| 68 | Valaris Ltd | 11,279 | 1.1M $ | 0.20 % |
| 69 | Oklo Inc | 22,098 | 1.1M $ | 0.20 % |
| 70 | Glaukos Corp | 10,131 | 1.1M $ | 0.20 % |
| 71 | Archrock Inc | 31,280 | 1.1M $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 35,758 | 1.1M $ | 0.20 % |
| 73 | SSR Mining Inc | 36,872 | 1.1M $ | 0.20 % |
| 74 | Southwest Gas Holdings Inc | 12,416 | 1.1M $ | 0.20 % |
| 75 | StoneX Group Inc | 13,299 | 1.1M $ | 0.19 % |
| 76 | Portland General Electric Co | 20,294 | 1.1M $ | 0.19 % |
| 77 | Valley National Bancorp | 86,462 | 1.1M $ | 0.19 % |
| 78 | DigitalOcean Holdings Inc | 12,377 | 1.1M $ | 0.19 % |
| 79 | TXNM Energy Inc | 18,075 | 1.1M $ | 0.19 % |
| 80 | Alkermes PLC | 29,349 | 1M $ | 0.19 % |
| 81 | United Bankshares Inc/WV | 24,987 | 1M $ | 0.19 % |
| 82 | Glacier Bancorp Inc | 23,159 | 1M $ | 0.19 % |
| 83 | Magnolia Oil & Gas Corp | 32,663 | 1M $ | 0.19 % |
| 84 | Ryman Hospitality Properties Inc | 11,142 | 1M $ | 0.19 % |
| 85 | Viasat Inc | 22,369 | 1M $ | 0.19 % |
| 86 | Applied Digital Corp | 43,042 | 1M $ | 0.19 % |
| 87 | Applied Optoelectronics Inc | 11,963 | 1M $ | 0.18 % |
| 88 | Murphy Oil Corp | 24,499 | 1M $ | 0.18 % |
| 89 | Taylor Morrison Home Corp | 17,331 | 1M $ | 0.18 % |
| 90 | Balchem Corp | 5,944 | 1M $ | 0.18 % |
| 91 | New Jersey Resources Corp | 18,222 | 1M $ | 0.18 % |
| 92 | Cogent Biosciences Inc | 25,912 | 997.4K $ | 0.18 % |
| 93 | BrightSpring Health Services Inc | 23,320 | 993.7K $ | 0.18 % |
| 94 | Essent Group Ltd | 16,760 | 979.5K $ | 0.18 % |
| 95 | Plexus Corp | 4,812 | 974.6K $ | 0.18 % |
| 96 | PTC Therapeutics Inc | 14,238 | 970K $ | 0.18 % |
| 97 | Piper Sandler Cos | 12,648 | 968.2K $ | 0.18 % |
| 98 | UFP Industries Inc | 10,503 | 967.5K $ | 0.18 % |
| 99 | Core Natural Resources Inc | 9,235 | 967.2K $ | 0.18 % |
| 100 | Kite Realty Group Trust | 39,195 | 962.2K $ | 0.17 % |