JHVIT Small Cap Index I (JESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.23 (1.41%)
At close: Oct 15, 2026
JESIX Holdings Information
JESIX is a mutual fund with a total of 1830 individual holdings.
Total Holdings
1830
Top 10 Percentage
7.83%
Asset Class
Equity
Fund Category
n/a
Assets
669.61M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 4.84% |
| 2 | MOGA.US | Moog Inc. - MOOG INC COMMON STOCK USD1.0 | 0.36% |
| 3 | HUT.US | Hut 8 Corp. - HUT 8 CORP COMMON STOCK USD.01 | 0.36% |
| 4 | VSAT.US | Viasat Inc. - VIASAT INC COMMON STOCK USD.0001 | 0.34% |
| 5 | BTSG.US | BrightSpring Health Services Inc. - BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | 0.34% |
| 6 | CYTK.US | Cytokinetics Incorporated - CYTOKINETICS INC COMMON STOCK USD.001 | 0.34% |
| 7 | MXL.US | MaxLinear Inc. - MAXLINEAR INC COMMON STOCK | 0.33% |
| 8 | AGX.US | Argan Inc. - ARGAN INC COMMON STOCK USD.15 | 0.33% |
| 9 | UMBF.US | UMB Financial Corporation - UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.31% |
| 10 | FROG.US | JFrog Ltd. - JFROG LTD COMMON STOCK | 0.30% |
| 11 | RIOT.US | Riot Platforms Inc. - RIOT PLATFORMS INC COMMON STOCK | 0.29% |
| 12 | KRYS.US | Krystal Biotech Inc. - KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.29% |
| 13 | ESE.US | ESCO Technologies Inc. - ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.28% |
| 14 | CTRE.US | CareTrust REIT Inc. - CARETRUST REIT INC REIT USD.01 | 0.27% |
| 15 | FCFS.US | FirstCash Holdings Inc. - FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.27% |
| 16 | COMP.US | Compass Inc. - COMPASS INC COMMON STOCK USD.00001 | 0.26% |
| 17 | QBTS.US | D-Wave Quantum Inc. - D-WAVE QUANTUM INC COMMON STOCK USD.0001 | 0.26% |
| 18 | ONB.US | OLD NATIONAL BANCORP/IN COMMON STOCK | 0.26% |
| 19 | ALKS.US | Alkermes Public Limited Company - ALKERMES PLC COMMON STOCK USD.01 | 0.26% |
| 20 | ENS.US | ENERSYS COMMON STOCK USD.01 | 0.26% |
| 21 | SNEX.US | StoneX Group Inc. - STONEX GROUP INC COMMON STOCK USD.01 | 0.26% |
| 22 | PRAX.US | Praxis Precision Medicines Inc. - PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001 | 0.25% |
| 23 | TEX.US | Terex Corporation - TEREX CORP COMMON STOCK USD.01 | 0.25% |
| 24 | CIFR.US | Cipher Digital Inc. - CIPHER DIGITAL INC COMMON STOCK USD1.0 | 0.25% |
| 25 | PLXS.US | Plexus Corp. - PLEXUS CORP COMMON STOCK USD.01 | 0.24% |
As of Jun 30, 2026