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JHVIT Total Stock Market Index I

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acurx Pharmaceuticals LLC

2024-09-30

0.002

0

299.00

$47.24

$261.63

ADTH.NASDAQ

-

-

-

-

0.001

0

1.3k

-

-

ADXS.NASDAQ

-

-

-

-

0.015

0.001

21.3k

-

-

ADXS.OTCQX

-

-

-

-

0.015

0.001

21.3k

-

-

Allarity Therapeutics Inc

2024-09-30

0.005

0

714.00

$5.8k

$724.71

Anebulo Pharmaceuticals Inc

2024-09-30

0.003

0

636.00

$46.43

$1k

Software - Infrastructure

2024-09-30

0.001

0

347.00

$17.70

$293.22

AYLA.NASDAQ

-

-

-

-

0.004

0

641.00

-

-

AZRX.NASDAQ

-

-

-

-

0.008

0

1.1k

-

-

BigBearai Holdings Inc

Information Technology Services

2024-09-30

0

0

538.00

$211.43

$2k

BBQ.NASDAQ

-

-

-

-

0

0

30.00

-

-

Bain Capital Specialty Finance Inc

Financial Services

Asset Management

2024-09-30

0.001

0.001

569.00

$10.1k

$10k

BKCC.NASDAQ

-

-

-

-

0.003

0.001

2k

-

-

Bridgeline Digital Inc

Software - Infrastructure

2024-06-30

0.004

0

370.00

$366.67

$462.50

Belite Bio Inc ADR

2024-09-30

0.002

0.002

486.00

$1.4k

$30.1k

BPMP.NYSE

-

-

-

-

0.001

0.002

1.2k

-

-

BP Prudhoe Bay Royalty Trust

Oil & Gas Midstream

2024-09-30

0.001

0

205.00

$39.36

$135.51

Medical Care Facilities

2024-09-30

0.001

0

50.00

-$196.55

$298.00

BTTX.NASDAQ

-

-

-

-

0.002

0

627.00

-

-

BeyondSpring Inc

2024-06-30

0.012

0.001

4.9k

-$2.9k

$8.4k

CALA.NASDAQ

-

-

-

-

0.004

0

171.00

-

-

CALA.PINK

-

-

-

-

0.004

0

171.00

-

-

Crossamerica Partners LP

Oil & Gas Refining & Marketing

2024-09-30

0.001

0.001

406.00

-$627.68

$8.7k

Cenntro Electric Group Ltd

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.002

0

593.00

$1.8k

$658.23

CGRN.NASDAQ

-

-

-

-

0.003

0

503.00

-

-

Cognition Therapeutics Inc

2024-09-30

0.003

0

866.00

$302.23

$561.17

Calumet Specialty Products Partners

2024-09-30

0

0

243.00

-$1.2k

$5k

Cellectar Biosciences Inc

2024-09-30

0.004

0

377.00

$138.36

$95.76

CLSN.NASDAQ

-

-

-

-

0.006

0

460.00

-

-

CMPI.NASDAQ

-

-

-

-

0.005

0.002

1.1k

-

-

CMRA.NASDAQ

-

-

-

-

0.001

0

276.00

-

-

Scientific & Technical Instruments

2024-09-30

0.002

0

306.00

$892.60

$982.26

DBTX.NASDAQ

-

-

-

-

0.002

0

543.00

-

-

Delek Logistics Partners LP

Oil & Gas Refining & Marketing

2024-09-30

0

0.001

100.00

-$87.60

$4.1k

Dorchester Minerals LP

2024-09-30

0.001

0.001

322.00

$2.6k

$10.4k

DOMA.NYSE

-

-

-

-

0.002

0

230.00

-

-

Duos Technologies Group Inc

Software - Application

2024-09-30

0.001

0

91.00

$27.21

$488.67

Communication Equipment

2024-09-30

0.002

0

566.00

$472.04

$441.48

Effector Therapeutics Inc

2024-03-31

0.001

0

48.00

-$59.14

$0.00

EMBK.NASDAQ

-

-

-

-

0.002

0

485.00

-

-

EVLO.NASDAQ

-

-

-

-

0.001

0

129.00

-

-

Evelo Biosciences Inc

2023-09-30

0.001

0

129.00

-$33.93

$0.00

EYEG.NASDAQ

-

-

-

-

0.009

0

1.1k

-

-

Consumer Cyclical

2024-09-30

0.001

0

191.00

-$4.3k

$1k

Fidus Investment Corp

Financial Services

Asset Management

2024-09-30

0.002

0.001

537.00

$10.4k

$11.1k

Fennec Pharmaceuticals Inc

2024-09-30

0.001

0

279.00

-$52.73

$1.7k

FingerMotion Inc

Communication Services

Telecom Services

2024-08-31

0.002

0

1k

$196.14

$1.1k

First Seacoast Bancorp

Financial Services

Banks - Regional

2024-09-30

0.045

0.002

2.1k

$29.5k

$21.2k

FSTX.NASDAQ

-

-

-

-

0.003

0

580.00

-

-

Gladstone Investment Corporation

Financial Services

Asset Management

2024-09-30

0.002

0.001

740.00

$9.2k

$9.7k

GBLI.NASDAQ

-

-

-

-

0

0

34.00

-

-

Global Indemnity PLC

Financial Services

Insurance - Property & Casualty

2024-09-30

0

0

34.00

$1.6k

$1.2k

Gladstone Capital Corporation

Financial Services

Asset Management

2024-09-30

0.002

0.001

801.00

$6k

$22.3k

Global Partners LP

Oil & Gas Midstream

2024-09-30

0.001

0.001

158.00

$3.3k

$7.8k

GMDA.NASDAQ

-

-

-

-

0.001

0

1.4k

-

-

GPP.NASDAQ

-

-

-

-

0.002

0.001

478.00

-

-

HMTV.NASDAQ

-

-

-

-

0.002

0.001

614.00

-

-

MicroCloud Hologram Inc.

Electronic Components

2024-06-30

0.002

0

90.00

$618.57

$121.50

Helius Medical Technologies Inc Class A

Medical Devices

2024-09-30

0.001

0

213.00

$216.41

$217.26

Icahn Enterprises LP

Oil & Gas Refining & Marketing

2024-09-30

0.001

0.037

5k

$47.8k

$46.1k

IMRA.NASDAQ

-

-

-

-

0

0

411.00

-

-

2024-09-30

0.002

0

585.00

$69.03

$137.48

Indaptus Therapeutics Inc

2024-09-30

0.006

0

527.00

$263.50

$479.04

Diagnostics & Research

2024-09-30

0.009

0

803.00

$3.9k

$2.2k

LMPX.NASDAQ

-

-

-

-

0.002

0

214.00

-

-

MGTA.NASDAQ

-

-

-

-

0.004

0

2.4k

-

-

Mawson Infrastructure Group Inc

Financial Services

Capital Markets

2024-09-30

0.002

0

254.00

-$21.08

$253.75

Martin Midstream Partners LP

Oil & Gas Midstream

2024-09-30

0

0

46.00

-$72.36

$184.46

Medical Devices

2024-09-30

0

0

115.00

$172.96

$650.90

Monroe Capital Corp

Financial Services

Asset Management

2024-09-30

0.003

0.001

561.00

$5.1k

$4.5k

Mullen Automotive Inc.

Consumer Cyclical

Auto Manufacturers

2024-06-30

0

0

1.00

$4.37

$1.07

Newegg Commerce Inc

Consumer Cyclical

Internet Retail

2024-06-30

0.001

0

4.4k

$1.3k

$2k

Natural Health Trend

Consumer Cyclical

Internet Retail

2024-09-30

0.023

0.002

2.6k

$8.2k

$11.3k

NMTR.NASDAQ

-

-

-

-

0.003

0

371.00

-

-

Natural Resource Partners LP

2024-09-30

0.001

0.001

59.00

$2.3k

$6.2k

North European Oil Royalty Trust

2024-07-31

0.001

0

50.00

$6.00

$196.45

OMP.NASDAQ

-

-

-

-

0.001

0.002

640.00

-

-

Oramed Pharmaceuticals Inc

2024-09-30

0.002

0

601.00

$2.2k

$1.4k

Oxford Square Capital Corp

Financial Services

Asset Management

2024-09-30

0.002

0.001

1.4k

$3.3k

$3.5k

Palisade Bio Inc

2024-09-30

0.649

0

9.9k

$43.6k

$16.9k

PBFX.NYSE

-

-

-

-

0.002

0.004

1.3k

-

-

PFLT.NASDAQ

-

-

-

-

0.002

0.001

874.00

-

-

PFLT.NYSE

-

-

-

-

0.001

0.001

759.00

-

-

PRTK.NASDAQ

-

-

-

-

0.002

0

901.00

-

-

PTMN.NASDAQ

-

-

-

-

0.003

0.001

262.00

-

-

REV.NYSE

-

-

-

-

0.002

0

1.1k

-

-

RWAY.NASDAQ

-

-

-

-

0

0

171.00

-

-

SCM.NYSE

-

-

-

-

0.002

0.001

468.00

-

-

SGU.NYSE

-

-

-

-

0.002

0.001

508.00

-

-

SIRE.NYSE

-

-

-

-

0

0

78.00

-

-

SMLP.NYSE

-

-

-

-

0

0

18.00

-

-

SNTI.NASDAQ

-

-

-

-

0.001

0

368.00

-

-

SOL.NYSE

-

-

-

-

0.002

0

836.00

-

-

SPRB.NASDAQ

-

-

-

-

0.002

0

637.00

-

-

SRAX.NASDAQ

-

-

-

-

0.001

0

125.00

-

-

SRAX.PINK

-

-

-

-

0.001

0

125.00

-

-

SRLP.NYSE

-

-

-

-

0.002

0.002

617.00

-

-

SUNL.NYSE

-

-

-

-

0.002

0

74.00

-

-

SUNS.NASDAQ

-

-

-

-

0.003

0.001

444.00

-

-

TCON.NASDAQ

-

-

-

-

0.004

0

1.2k

-

-

TCPC.NASDAQ

-

-

-

-

0.002

0.001

1.3k

-

-

TPVG.NYSE

-

-

-

-

0.001

0

568.00

-

-

TTOO.NASDAQ

-

-

-

-

0.001

0

66.00

-

-

TUP.NYSE

-

-

-

-

0.001

0

610.00

-

-

TXMD.NASDAQ

-

-

-

-

0.002

0

165.00

-

-

UP.NYSE

-

-

-

-

0.002

0.003

11.8k

-

-

USAC.NYSE

-

-

-

-

0.002

0.005

2.1k

-

-

VAXX.NASDAQ

-

-

-

-

0.002

0.001

2.5k

-

-

VHC.NYSE

-

-

-

-

0.002

0

1.5k

-

-

VIA.NASDAQ

-

-

-

-

0.004

0

126.00

-

-

VIEW.NASDAQ

-

-

-

-

0.001

0

56.00

-

-

VOC.NYSE

-

-

-

-

0.016

0.001

2.7k

-

-

VRAR.NASDAQ

-

-

-

-

0

0

48.00

-

-

VRPX.NASDAQ

-

-

-

-

0.005

0

556.00

-

-

VTNR.NASDAQ

-

-

-

-

0.002

0

1.4k

-

-

WE.NYSE

-

-

-

-

0.053

0.009

27.9k

-

-

WHF.NASDAQ

-

-

-

-

0.002

0.001

557.00

-

-

WLKP.NYSE

-

-

-

-

0.001

0.001

369.00

-

-

XELA.NASDAQ

-

-

-

-

0.001

0

44.00

-

-

YELL.NASDAQ

-

-

-

-

0.002

0

875.00

-

-

YTEN.NASDAQ

-

-

-

-

0.012

0

575.00

-

-

Trades

Buys

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYSI.NASDAQ	4.9k	-	10.6k	1-4	$1.69	77.9%
FSEA.NASDAQ	2.1k	-	18.1k	8-9	$10.07	25.1%
VOC.NYSE	2.7k	-	17.5k	6-7	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APCX.NASDAQ	347.00	-	589.98	1-2	$0.85	-25.9%
CENN.NASDAQ	593.00	-	740.26	0-2	$1.11	625.5%
DUOT.NASDAQ	91.00	-	311.14	2-5	$5.37	177.5%
EFTR.NASDAQ	48.00	-	290.54	0-15	$0.00	-100.0%
HOLO.NASDAQ	90.00	-	484.59	0-98	$1.35	637.7%
NRT.NYSE	50.00	-	292.10	5-8	$3.93	-17.6%
SOL.NYSE	836.00	-	1.8k	2-3	-	-
TTOO.NASDAQ	66.00	-	315.68	3-8	-	-
XELA.NASDAQ	44.00	-	122.24	2-4	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNGR.NASDAQ	424.00	-	676.58	1-3	$1.10	8.9%
GMDA.NASDAQ	1.4k	-	2k	1-2	-	-
MIGI.NASDAQ	254.00	-	729.37	2-4	$1.00	-54.4%
NEGG.NASDAQ	4.4k	-	5.3k	1-2	$0.47	-53.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RWAY.NASDAQ	171.00	-	2k	11-14	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLR.NASDAQ	714.00	-	1k	1-3	$1.02	-3.3%
ANEB.NASDAQ	636.00	-	2.3k	3-7	$1.62	-39.3%
CLSN.NASDAQ	460.00	-	1k	2-3	-	-
CMRA.NASDAQ	276.00	-	705.84	1-6	-	-
ISPC.NASDAQ	803.00	-	1.9k	2-3	$2.80	32.7%
SNTI.NASDAQ	368.00	-	912.25	2-9	-	-

Adds

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PALI.NASDAQ	9.2k	1,400.6	16.1k	0-10	$1.71	374.7%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPTN.NASDAQ	76.00	33.0	230.58	3-5	$3.21	28.4%
FAT.NASDAQ	75.00	64.7	538.44	6-9	$5.38	-3.9%
UP.NYSE	11.5k	3,325.1	36.7k	1-6	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNGR.NASDAQ	1.9k	461.3	11k	4-8	$1.10	-72.2%
WE.NYSE	13.3k	90.9	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SUNL.NYSE	1.00	1.4	0.96	0-3	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PALI.NASDAQ	9.7k	4,909.6	5.8k	0-6	$1.71	2,750.0%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBAI.NYSE	137.00	34.2	441.08	1-6	$3.73	172.3%
BTTX.NASDAQ	1k	631.9	1.7k	1-3	-	-
CGTX.NASDAQ	671.00	344.1	1.4k	2-6	$0.65	-56.8%
VAXX.NASDAQ	372.00	17.3	833.39	2-5	-	-

Reduces

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DMLP.NASDAQ	-195.00	-37.7	-6k	28-34	$32.44	14.0%
FNGR.NASDAQ	-1.3k	-55.2	-4.1k	2-5	$1.10	-46.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCSF.NYSE	-621.00	-52.2	-7.4k	11-14	$17.60	59.1%
CAPL.NYSE	-287.00	-41.4	-5.9k	18-23	$21.60	20.6%
CLMT.NASDAQ	-1.1k	-82.2	-19.2k	16-20	$20.62	32.8%
DKL.NYSE	-528.00	-84.1	-25.7k	42-57	$41.09	-1.7%
DMLP.NASDAQ	-264.00	-33.8	-7.6k	27-32	$32.44	22.4%
GLP.NYSE	-426.00	-72.9	-13k	29-35	$49.38	71.9%
NRP.NYSE	-122.00	-53.7	-6.3k	45-66	$105.10	135.2%
WLKP.NYSE	-430.00	-53.8	-9.4k	19-23	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BTTX.NASDAQ	-544.00	-46.5	-802.14	1-2	-	-
GLP.NYSE	-208.00	-26.3	-6.4k	25-36	$49.38	96.4%
NRP.NYSE	-63.00	-21.7	-2.7k	38-54	$105.10	179.4%
SCM.NYSE	-32.00	-6.4	-422.34	12-14	-	-

Report date: 2021-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AZRX.NASDAQ	-5.3k	-82.8	-0.00	0-0	-	-

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