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 |
|---|---|---|---|---|
| 101 | CNX Resources Corp | 24,928 | 961K $ | 0.17 % |
| 102 | Construction Partners Inc | 8,646 | 960.7K $ | 0.17 % |
| 103 | Enpro Inc | 3,824 | 958.5K $ | 0.17 % |
| 104 | Golar LNG Ltd | 17,686 | 957K $ | 0.17 % |
| 105 | D-Wave Quantum Inc | 66,202 | 955.3K $ | 0.17 % |
| 106 | Spire Inc | 10,464 | 947.4K $ | 0.17 % |
| 107 | Black Hills Corp | 13,638 | 946.6K $ | 0.17 % |
| 108 | Granite Construction Inc | 7,887 | 945.5K $ | 0.17 % |
| 109 | Hancock Whitney Corp | 14,845 | 944K $ | 0.17 % |
| 110 | Arcosa Inc | 8,826 | 936.8K $ | 0.17 % |
| 111 | Powell Industries Inc | 1,728 | 935K $ | 0.17 % |
| 112 | Nuvalent Inc | 9,089 | 931.2K $ | 0.17 % |
| 113 | ONE Gas Inc | 10,695 | 921.2K $ | 0.17 % |
| 114 | California Resources Corp | 13,287 | 919.7K $ | 0.17 % |
| 115 | Atlantic Union Bankshares Corp | 25,597 | 914.8K $ | 0.17 % |
| 116 | Matson Inc | 5,580 | 914.8K $ | 0.17 % |
| 117 | Terns Pharmaceuticals Inc | 17,345 | 914.4K $ | 0.17 % |
| 118 | Ameris Bancorp | 11,709 | 913.2K $ | 0.17 % |
| 119 | Xenon Pharmaceuticals Inc | 15,670 | 911.2K $ | 0.17 % |
| 120 | Home BancShares Inc/AR | 33,736 | 908.5K $ | 0.16 % |
| 121 | Casella Waste Systems Inc | 11,403 | 904.7K $ | 0.16 % |
| 122 | Lantheus Holdings Inc | 11,840 | 898.1K $ | 0.16 % |
| 123 | VSE Corp | 4,864 | 896.9K $ | 0.16 % |
| 124 | Macerich Co/The | 46,682 | 882.3K $ | 0.16 % |
| 125 | Kodiak Gas Services Inc | 15,120 | 881.8K $ | 0.16 % |
| 126 | Warrior Met Coal Inc | 9,440 | 879.3K $ | 0.16 % |
| 127 | Joby Aviation Inc | 106,082 | 876.2K $ | 0.16 % |
| 128 | TG Therapeutics Inc | 26,293 | 873.5K $ | 0.16 % |
| 129 | Kymera Therapeutics Inc | 10,383 | 864.8K $ | 0.16 % |
| 130 | Brookfield Infrastructure Corp | 21,849 | 863.5K $ | 0.16 % |
| 131 | Sabra Health Care REIT Inc | 44,808 | 861.7K $ | 0.16 % |
| 132 | Phillips Edison & Co Inc | 22,777 | 852.3K $ | 0.15 % |
| 133 | Compass Inc | 116,240 | 849.7K $ | 0.15 % |
| 134 | Knife River Corp | 10,375 | 847.1K $ | 0.15 % |
| 135 | Atmus Filtration Technologies Inc | 14,855 | 843.3K $ | 0.15 % |
| 136 | Axos Financial Inc | 9,823 | 835.8K $ | 0.15 % |
| 137 | Rhythm Pharmaceuticals Inc | 9,591 | 834.1K $ | 0.15 % |
| 138 | Hut 8 Corp | 17,741 | 832.2K $ | 0.15 % |
| 139 | Rigetti Computing Inc | 59,150 | 830.5K $ | 0.15 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 22,557 | 829K $ | 0.15 % |
| 141 | Liberty Energy Inc | 28,592 | 823.4K $ | 0.15 % |
| 142 | Badger Meter Inc | 5,378 | 819.3K $ | 0.15 % |
| 143 | Boot Barn Holdings Inc | 5,574 | 815.8K $ | 0.15 % |
| 144 | Selective Insurance Group Inc | 10,821 | 815.8K $ | 0.15 % |
| 145 | Belden Inc | 7,095 | 814.7K $ | 0.15 % |
| 146 | Terawulf Inc | 56,048 | 808.8K $ | 0.15 % |
| 147 | Radian Group Inc | 24,409 | 807.4K $ | 0.15 % |
| 148 | Mirion Technologies Inc | 43,434 | 807.4K $ | 0.15 % |
| 149 | Laureate Education Inc | 22,959 | 799.9K $ | 0.15 % |
| 150 | Arcellx Inc | 6,949 | 797.9K $ | 0.14 % |
| 151 | Resideo Technologies Inc | 23,393 | 788.6K $ | 0.14 % |
| 152 | MYR Group Inc | 2,788 | 787.1K $ | 0.14 % |
| 153 | CRISPR Therapeutics AG | 16,530 | 786.3K $ | 0.14 % |
| 154 | Core Scientific Inc | 52,545 | 786.1K $ | 0.14 % |
| 155 | Brink's Co/The | 7,540 | 781.4K $ | 0.14 % |
| 156 | IES Holdings Inc | 1,639 | 780.9K $ | 0.14 % |
| 157 | Riot Platforms Inc | 63,119 | 780.2K $ | 0.14 % |
| 158 | Amicus Therapeutics Inc | 53,876 | 779K $ | 0.14 % |
| 159 | Option Care Health Inc | 28,878 | 777.4K $ | 0.14 % |
| 160 | Scholar Rock Holding Corp | 15,807 | 777.1K $ | 0.14 % |
| 161 | Energy Fuels Inc/Canada | 42,535 | 776.3K $ | 0.14 % |
| 162 | Mueller Water Products Inc | 28,189 | 774.9K $ | 0.14 % |
| 163 | AAR Corp | 7,072 | 774.1K $ | 0.14 % |
| 164 | Novanta Inc | 6,550 | 773.6K $ | 0.14 % |
| 165 | Clear Secure Inc | 15,973 | 773.3K $ | 0.14 % |
| 166 | Hims & Hers Health Inc | 37,141 | 771K $ | 0.14 % |
| 167 | ACI Worldwide Inc | 18,750 | 768.9K $ | 0.14 % |
| 168 | Moelis & Co | 13,435 | 765.8K $ | 0.14 % |
| 169 | Eastern Bankshares Inc | 39,032 | 763.5K $ | 0.14 % |
| 170 | Associated Banc-Corp | 29,370 | 759.5K $ | 0.14 % |
| 171 | Telephone and Data Systems Inc | 18,013 | 758.3K $ | 0.14 % |
| 172 | Cipher Digital Inc | 58,740 | 756K $ | 0.14 % |
| 173 | OSI Systems Inc | 2,845 | 755.4K $ | 0.14 % |
| 174 | CSW Industrials Inc | 2,896 | 754.6K $ | 0.14 % |
| 175 | Champion Homes Inc | 10,130 | 753.4K $ | 0.14 % |
| 176 | Meritage Homes Corp | 12,150 | 751.4K $ | 0.14 % |
| 177 | Abercrombie & Fitch Co | 8,223 | 751.3K $ | 0.14 % |
| 178 | Urban Outfitters Inc | 11,828 | 749.3K $ | 0.14 % |
| 179 | Texas Capital Bancshares Inc | 7,856 | 745.4K $ | 0.14 % |
| 180 | Tidewater Inc | 8,914 | 744.8K $ | 0.14 % |
| 181 | Fastly Inc | 25,608 | 744.2K $ | 0.14 % |
| 182 | Itron Inc | 8,219 | 736.7K $ | 0.13 % |
| 183 | Life Time Group Holdings Inc | 27,304 | 735.6K $ | 0.13 % |
| 184 | Merit Medical Systems Inc | 10,625 | 732.4K $ | 0.13 % |
| 185 | Northwestern Energy Group Inc | 11,095 | 731.6K $ | 0.13 % |
| 186 | Peabody Energy Corp | 22,149 | 729.8K $ | 0.13 % |
| 187 | Rush Enterprises Inc | 10,986 | 726.3K $ | 0.13 % |
| 188 | Celcuity Inc | 6,352 | 725K $ | 0.13 % |
| 189 | CG oncology Inc | 10,710 | 724.9K $ | 0.13 % |
| 190 | PBF Energy Inc | 15,191 | 723.4K $ | 0.13 % |
| 191 | Flagstar Bank NA | 54,878 | 722.7K $ | 0.13 % |
| 192 | First Financial Bankshares Inc | 24,411 | 718.9K $ | 0.13 % |
| 193 | Vistance Networks Inc | 39,468 | 718.3K $ | 0.13 % |
| 194 | Mercury Systems Inc | 9,838 | 717.3K $ | 0.13 % |
| 195 | Tri Pointe Homes Inc | 15,332 | 716.5K $ | 0.13 % |
| 196 | Cabot Corp | 9,466 | 712.9K $ | 0.13 % |
| 197 | Covista Inc | 6,170 | 711.1K $ | 0.13 % |
| 198 | Outfront Media Inc | 26,716 | 708K $ | 0.13 % |
| 199 | Mirum Pharmaceuticals Inc | 7,634 | 705.2K $ | 0.13 % |
| 200 | Kontoor Brands Inc | 10,006 | 703.3K $ | 0.13 % |