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AVIVA PLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $67,921,992,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,429,866,943
- APPLE INC · COM · 037833100 · shares: $3,839,560,376
- MICROSOFT CORP · COM · 594918104 · shares: $2,684,367,183
- AMAZON COM INC · COM · 023135106 · shares: $2,056,532,420
- ALPHABET INC · CAP STK CL · 02079K305 · shares: $2,052,641,079
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $2,037,421,320
- BROADCOM INC · COM · 11135F101 · shares: $1,770,753,744
- ALPHABET INC · CAP STK CL · 02079K107 · shares: $1,595,730,499
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,194,489,304
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,143,765,978
Reported holdings
854 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OIL DRI CORP AMER | COM | 677864100 | — | 4,860 shares | $496,741 |
| COGNEX CORP | COM | 192422103 | — | 6,852 shares | $496,222 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 20,102 shares | $493,705 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,405 shares | $492,743 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,895 shares | $490,667 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 12,801 shares | $488,486 |
| VTEX | SHS CL A | G9470A102 | — | 121,805 shares | $487,220 |
| PROGYNY INC | COM | 74340E103 | — | 16,898 shares | $487,169 |
| UBIQUITI INC | COM | 90353W103 | — | 912 shares | $487,035 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 47,806 shares | $483,797 |
| MYR GROUP INC | COM | 55405W104 | — | 965 shares | $482,886 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,456 shares | $480,783 |
| M-TRON INDS INC | COM | 55380K109 | — | 4,847 shares | $480,580 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 | — | 13,168 shares | $479,447 |
| NMI HLDGS INC | COM | 629209305 | — | 11,668 shares | $479,438 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,369 shares | $479,205 |
| WD 40 CO | COM | 929236107 | — | 1,966 shares | $478,996 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,979 shares | $478,559 |
| BLUE BIRD CORP | COM | 095306106 | — | 6,057 shares | $478,261 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,746 shares | $477,845 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 20,788 shares | $475,837 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,277 shares | $474,490 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 16,823 shares | $474,409 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,362 shares | $473,229 |
| AVEPOINT INC | COM CL A | 053604104 | — | 42,135 shares | $472,333 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,626 shares | $472,141 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,231 shares | $471,544 |
| IDT CORP | CL B NEW | 448947507 | — | 8,082 shares | $470,049 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 29,540 shares | $469,981 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,009 shares | $469,932 |
| XPEL INC | COM | 98379L100 | — | 9,454 shares | $468,918 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,420 shares | $468,330 |
| SMITH A O CORP | COM | 831865209 | — | 7,452 shares | $467,389 |
| NVE CORP | COM NEW | 629445206 | — | 4,445 shares | $464,725 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 51,436 shares | $463,953 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 34,384 shares | $463,496 |
| YELP INC | CL A | 985817105 | — | 18,870 shares | $462,692 |
| WINMARK CORP | COM | 974250102 | — | 1,093 shares | $462,426 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 752 shares | $462,014 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,521 shares | $461,661 |
| SPS COMM INC | COM | 78463M107 | — | 8,062 shares | $460,905 |
| AZZ INC | COM | 002474104 | — | 2,968 shares | $460,188 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,306 shares | $459,751 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,223 shares | $458,268 |
| STRATTEC SEC CORP | COM | 863111100 | — | 5,626 shares | $458,238 |
| ONESPAN INC | COM | 68287N100 | — | 31,852 shares | $457,076 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 11,682 shares | $457,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 118,456 shares | $456,056 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,980 shares | $455,000 |
| GULFPORT ENERGY CORP | COMMON SHAR | 402635502 | — | 2,670 shares | $453,099 |
| PPL CORP | COM | 69351T106 | — | 12,461 shares | $452,957 |
| BLOCK H & R INC | COM | 093671105 | — | 11,893 shares | $452,885 |
| CORVEL CORP | COM | 221006109 | — | 7,238 shares | $452,520 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,611 shares | $452,022 |
| EXPONENT INC | COM | 30214U102 | — | 7,678 shares | $451,159 |
| BK TECHNOLOGIES CORPORATIO | COM NEW | 05587G203 | — | 5,243 shares | $450,793 |
| AURINIA PHARMACEUTICALS IN | COM | 05156V102 | — | 26,527 shares | $450,163 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,798 shares | $448,659 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 26,359 shares | $448,103 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,217 shares | $447,967 |
| ENNIS INC | COM | 293389102 | — | 21,070 shares | $447,738 |
| DOXIMITY INC | CL A | 26622P107 | — | 21,567 shares | $447,300 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 34,958 shares | $446,763 |
| IES HOLDINGS INC | COM | 44951W106 | — | 608 shares | $446,673 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,912 shares | $446,594 |
| STERLING INFRASTRUCTURE IN | COM | 859241101 | — | 531 shares | $445,700 |
| IRADIMED CORP | COM | 46266A109 | — | 4,660 shares | $445,310 |
| GENTEX CORP | COM | 371901109 | — | 17,604 shares | $444,853 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,955 shares | $443,810 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,294 shares | $441,837 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 4,344 shares | $441,350 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,761 shares | $440,709 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 | — | 14,000 shares | $440,020 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 11,685 shares | $439,823 |
| INNOVIVA INC | COM | 45781M101 | — | 19,334 shares | $439,075 |
| PENUMBRA INC | COM | 70975L107 | — | 1,379 shares | $435,419 |
| CROCS INC | COM | 227046109 | — | 3,594 shares | $433,580 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14,685 shares | $433,208 |
| EPLUS INC | COM | 294268107 | — | 5,199 shares | $432,713 |
| MOELIS & CO | CL A | 60786M105 | — | 6,593 shares | $431,314 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,855 shares | $430,934 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,187 shares | $430,472 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,460 shares | $430,412 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 39,084 shares | $429,142 |
| POWELL INDS INC | COM | 739128106 | — | 1,496 shares | $428,395 |
| V F CORP | COM | 918204108 | — | 25,598 shares | $426,975 |
| UNITED STS LIME & MINERALS | COM | 911922102 | — | 4,055 shares | $424,437 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,895 shares | $423,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,173 shares | $421,184 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | — | 12,179 shares | $420,541 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,134 shares | $420,363 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 12,813 shares | $419,626 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,648 shares | $419,593 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,986 shares | $418,900 |
| AMERICAN SUPERCONDUCTOR CO | SHS NEW | 030111207 | — | 10,066 shares | $417,840 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,666 shares | $416,054 |
| GODADDY INC | CL A | 380237107 | — | 4,883 shares | $414,469 |
| STRIDE INC | COM | 86333M108 | — | 4,806 shares | $414,469 |
| PINTEREST INC | CL A | 72352L106 | — | 19,670 shares | $413,660 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 25,005 shares | $413,333 |