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 |
|---|---|---|---|---|
| 201 | Group 1 Automotive Inc | 2,127 | 703.3K $ | 0.13 % |
| 202 | Ligand Pharmaceuticals Inc | 3,510 | 700.8K $ | 0.13 % |
| 203 | Lemonade Inc | 11,177 | 700.6K $ | 0.13 % |
| 204 | PriceSmart Inc | 4,642 | 698.6K $ | 0.13 % |
| 205 | Tanger Inc | 20,534 | 697.7K $ | 0.13 % |
| 206 | CNO Financial Group Inc | 16,924 | 694.9K $ | 0.13 % |
| 207 | Frontdoor Inc | 13,146 | 694.9K $ | 0.13 % |
| 208 | RadNet Inc | 12,368 | 691.2K $ | 0.13 % |
| 209 | United Community Banks Inc/GA | 21,924 | 690.4K $ | 0.13 % |
| 210 | Asbury Automotive Group Inc | 3,524 | 688.6K $ | 0.13 % |
| 211 | Dana Inc | 20,453 | 688.2K $ | 0.12 % |
| 212 | National Health Investors Inc | 8,506 | 687.8K $ | 0.12 % |
| 213 | ServisFirst Bancshares Inc | 9,371 | 682.5K $ | 0.12 % |
| 214 | Cavco Industries Inc | 1,409 | 682.4K $ | 0.12 % |
| 215 | IRhythm Holdings Inc | 5,779 | 682K $ | 0.12 % |
| 216 | Patterson-UTI Energy Inc | 62,838 | 680.5K $ | 0.12 % |
| 217 | Academy Sports & Outdoors Inc | 12,039 | 679.6K $ | 0.12 % |
| 218 | SkyWest Inc | 7,328 | 672.9K $ | 0.12 % |
| 219 | AZZ Inc | 5,357 | 670.3K $ | 0.12 % |
| 220 | Vicor Corp | 4,162 | 670.1K $ | 0.12 % |
| 221 | Indivior Pharmaceuticals Inc | 21,956 | 669.2K $ | 0.12 % |
| 222 | Independent Bank Corp | 8,897 | 669.1K $ | 0.12 % |
| 223 | Stride Inc | 7,575 | 667.9K $ | 0.12 % |
| 224 | International Bancshares Corp | 9,904 | 666.4K $ | 0.12 % |
| 225 | UniFirst Corp/MA | 2,648 | 666.2K $ | 0.12 % |
| 226 | Sensient Technologies Corp | 7,652 | 661.4K $ | 0.12 % |
| 227 | Patrick Industries Inc | 5,889 | 654.1K $ | 0.12 % |
| 228 | Fulton Financial Corp | 32,017 | 651.2K $ | 0.12 % |
| 229 | Franklin Electric Co Inc | 7,045 | 649.3K $ | 0.12 % |
| 230 | Helmerich & Payne Inc | 17,915 | 645.5K $ | 0.12 % |
| 231 | Independence Realty Trust Inc | 43,338 | 645.3K $ | 0.12 % |
| 232 | Crinetics Pharmaceuticals Inc | 17,766 | 645.3K $ | 0.12 % |
| 233 | BGC Group Inc | 65,707 | 642.6K $ | 0.12 % |
| 234 | StoneCo Ltd | 45,403 | 641.1K $ | 0.12 % |
| 235 | Oceaneering International Inc | 17,948 | 636.6K $ | 0.12 % |
| 236 | Maximus Inc | 9,871 | 632.7K $ | 0.11 % |
| 237 | Crescent Energy Co | 46,674 | 630.1K $ | 0.11 % |
| 238 | Spyre Therapeutics Inc | 12,492 | 630.1K $ | 0.11 % |
| 239 | LivaNova PLC | 9,879 | 627.9K $ | 0.11 % |
| 240 | COPT Defense Properties | 20,477 | 626.6K $ | 0.11 % |
| 241 | WSFS Financial Corp | 9,569 | 626.4K $ | 0.11 % |
| 242 | Commvault Systems Inc | 8,031 | 625.5K $ | 0.11 % |
| 243 | Broadstone Net Lease Inc | 34,139 | 623.7K $ | 0.11 % |
| 244 | Alignment Healthcare Inc | 35,379 | 623.4K $ | 0.11 % |
| 245 | Kadant Inc | 2,132 | 623.3K $ | 0.11 % |
| 246 | Tutor Perini Corp | 8,062 | 622.3K $ | 0.11 % |
| 247 | Shake Shack Inc | 7,027 | 621.7K $ | 0.11 % |
| 248 | Apogee Therapeutics Inc | 7,383 | 621.4K $ | 0.11 % |
| 249 | Cal-Maine Foods Inc | 7,838 | 620.4K $ | 0.11 % |
| 250 | Bread Financial Holdings Inc | 8,249 | 617.8K $ | 0.11 % |
| 251 | Perimeter Solutions Inc | 25,262 | 616.9K $ | 0.11 % |
| 252 | Otter Tail Corp | 6,993 | 613.8K $ | 0.11 % |
| 253 | Graham Holdings Co | 580 | 613.2K $ | 0.11 % |
| 254 | Renasant Corp | 16,950 | 612.4K $ | 0.11 % |
| 255 | HB Fuller Co | 9,911 | 611.3K $ | 0.11 % |
| 256 | Constellium SE | 24,841 | 610.6K $ | 0.11 % |
| 257 | Gulfport Energy Corp | 2,885 | 610.4K $ | 0.11 % |
| 258 | Scorpio Tankers Inc | 8,166 | 609.7K $ | 0.11 % |
| 259 | Signet Jewelers Ltd | 7,180 | 607.7K $ | 0.11 % |
| 260 | Zeta Global Holdings Corp | 38,073 | 606.1K $ | 0.11 % |
| 261 | StepStone Group Inc | 12,695 | 605.8K $ | 0.11 % |
| 262 | Avient Corp | 16,669 | 605.1K $ | 0.11 % |
| 263 | TransMedics Group Inc | 6,083 | 604.7K $ | 0.11 % |
| 264 | Kulicke & Soffa Industries Inc | 9,198 | 604.5K $ | 0.11 % |
| 265 | Century Aluminum Co | 10,297 | 604.3K $ | 0.11 % |
| 266 | Globalstar Inc | 9,082 | 603.2K $ | 0.11 % |
| 267 | First BanCorp/Puerto Rico | 28,213 | 602.6K $ | 0.11 % |
| 268 | Chemours Co/The | 27,303 | 601.5K $ | 0.11 % |
| 269 | Box Inc | 25,434 | 601.3K $ | 0.11 % |
| 270 | BankUnited Inc | 13,261 | 598.9K $ | 0.11 % |
| 271 | Korn Ferry | 9,487 | 597.2K $ | 0.11 % |
| 272 | Exponent Inc | 9,073 | 592K $ | 0.11 % |
| 273 | Herc Holdings Inc | 5,922 | 589.5K $ | 0.11 % |
| 274 | WesBanco Inc | 17,075 | 588.9K $ | 0.11 % |
| 275 | Cactus Inc | 12,431 | 588.9K $ | 0.11 % |
| 276 | Enova International Inc | 4,310 | 585.4K $ | 0.11 % |
| 277 | Avista Corp | 14,551 | 584.1K $ | 0.11 % |
| 278 | Garrett Motion Inc | 32,137 | 583.9K $ | 0.11 % |
| 279 | Victoria's Secret & Co | 12,546 | 581.6K $ | 0.11 % |
| 280 | PJT Partners Inc | 4,158 | 581K $ | 0.11 % |
| 281 | M/I Homes Inc | 4,733 | 579.6K $ | 0.11 % |
| 282 | NCR Atleos Corp | 13,270 | 578.3K $ | 0.11 % |
| 283 | Cathay General Bancorp | 11,589 | 577.8K $ | 0.10 % |
| 284 | Genworth Financial Inc | 70,932 | 576K $ | 0.10 % |
| 285 | Sphere Entertainment Co | 4,905 | 575.8K $ | 0.10 % |
| 286 | Brookdale Senior Living Inc | 42,029 | 575K $ | 0.10 % |
| 287 | Qualys Inc | 6,534 | 574K $ | 0.10 % |
| 288 | KB Home | 11,082 | 573.5K $ | 0.10 % |
| 289 | Advance Auto Parts Inc | 10,862 | 573K $ | 0.10 % |
| 290 | Archer Aviation Inc | 110,210 | 569.8K $ | 0.10 % |
| 291 | Palomar Holdings Inc | 4,766 | 569.5K $ | 0.10 % |
| 292 | Diodes Inc | 8,315 | 567.6K $ | 0.10 % |
| 293 | ICU Medical Inc | 4,387 | 566.6K $ | 0.10 % |
| 294 | Community Financial System Inc | 9,626 | 564.6K $ | 0.10 % |
| 295 | MARA Holdings Inc | 68,770 | 561.2K $ | 0.10 % |
| 296 | Par Pacific Holdings Inc | 8,941 | 560.1K $ | 0.10 % |
| 297 | Sunrun Inc | 41,099 | 557.3K $ | 0.10 % |
| 298 | OPENLANE Inc | 19,075 | 556K $ | 0.10 % |
| 299 | Erasca Inc | 34,349 | 555.8K $ | 0.10 % |
| 300 | Standex International Corp | 2,173 | 553.8K $ | 0.10 % |