Holdings of AVIVA PLC
701 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.8 %
- Health care 9.6 %
- Industrials 8.4 %
- Consumer staples 5.3 %
- Energy 3.0 %
- Utilities 2.3 %
- Real estate 1.5 %
- Materials 1.4 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.3 %
- KY 0.2 %
- IL 0.1 %
- HK 0.0 %
- CN 0.0 %
- PE 0.0 %
- BR 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 682 | 51.9B $ | 99.33 % |
| 2 | TW | 3 | 172M $ | 0.33 % |
| 3 | KY | 6 | 87.9M $ | 0.17 % |
| 4 | IL | 1 | 39.2M $ | 0.08 % |
| 5 | HK | 1 | 14.1M $ | 0.03 % |
| 6 | CN | 2 | 14M $ | 0.03 % |
| 7 | PE | 1 | 12.2M $ | 0.02 % |
| 8 | BR | 3 | 4.2M $ | 0.01 % |
| 9 | IN | 2 | 3.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | IDT Corp | 9,113 | 447.4K $ | |
| 602 | NerdWallet Inc | 43,008 | 446.4K $ | |
| 603 | EverQuote Inc | 28,918 | 445.9K $ | |
| 604 | OneSpan Inc | 42,297 | 445.4K $ | |
| 605 | Blue Bird Corp | 7,836 | 445K $ | |
| 606 | CorMedix Inc | 65,490 | 444.7K $ | |
| 607 | NVE Corp | 6,750 | 442.1K $ | |
| 608 | SEI Investments Co | 5,629 | 441.7K $ | |
| 609 | Buckle Inc/The | 8,751 | 440.7K $ | |
| 610 | Onto Innovation Inc | 2,149 | 440.7K $ | |
| 611 | Solstice Advanced Materials Inc | 5,780 | 440.2K $ | |
| 612 | AZZ Inc | 3,512 | 439.5K $ | |
| 613 | Sterling Infrastructure Inc | 1,079 | 439.4K $ | |
| 614 | PJT Partners Inc | 3,143 | 439.1K $ | |
| 615 | Palomar Holdings Inc | 3,672 | 438.8K $ | |
| 616 | ExlService Holdings Inc | 14,407 | 438.7K $ | |
| 617 | Moelis & Co | 7,695 | 438.6K $ | |
| 618 | NMI Holdings Inc | 11,654 | 437.1K $ | |
| 619 | PC Connection Inc | 7,475 | 437K $ | |
| 620 | Krystal Biotech Inc | 1,691 | 436.8K $ | |
| 621 | Penumbra Inc | 1,327 | 435.7K $ | |
| 622 | Winmark Corp | 1,018 | 435.2K $ | |
| 623 | Interparfums Inc | 4,787 | 434.9K $ | |
| 624 | Gentex Corp | 19,883 | 434.4K $ | |
| 625 | Investors Title Co | 1,990 | 432.5K $ | |
| 626 | Duolingo Inc | 4,386 | 432.3K $ | |
| 627 | Daily Journal Corp | 892 | 430.2K $ | |
| 628 | Strattec Security Corp | 5,476 | 429K $ | |
| 629 | Paycom Software Inc | 3,523 | 428.2K $ | |
| 630 | Pegasystems Inc | 10,041 | 427.3K $ | |
| 631 | Dolby Laboratories Inc | 7,077 | 425K $ | |
| 632 | ePlus Inc | 5,642 | 424.6K $ | |
| 633 | iRadimed Corp | 4,403 | 423.8K $ | |
| 634 | Exponent Inc | 6,494 | 423.7K $ | |
| 635 | Manhattan Associates Inc | 3,183 | 423.7K $ | |
| 636 | Revolve Group Inc | 18,719 | 423.2K $ | |
| 637 | Kinsale Capital Group Inc | 1,238 | 423K $ | |
| 638 | Cal-Maine Foods Inc | 5,340 | 422.7K $ | |
| 639 | Houlihan Lokey Inc | 2,927 | 420.4K $ | |
| 640 | Harmony Biosciences Holdings Inc | 14,997 | 420.1K $ | |
| 641 | SPS Commerce Inc | 7,515 | 418.4K $ | |
| 642 | Artisan Partners Asset Management Inc | 11,478 | 417.7K $ | |
| 643 | Hecla Mining Co | 22,396 | 417.2K $ | |
| 644 | Cactus Inc | 8,806 | 417.1K $ | |
| 645 | Napco Security Technologies Inc | 10,544 | 415.3K $ | |
| 646 | MarketAxess Holdings Inc | 2,500 | 412.5K $ | |
| 647 | Doximity Inc | 17,691 | 412.2K $ | |
| 648 | Green Brick Partners Inc | 6,389 | 411.8K $ | |
| 649 | Simpson Manufacturing Co Inc | 2,399 | 411.7K $ | |
| 650 | Healthcare Services Group Inc | 22,166 | 411.2K $ | |
| 651 | Progyny Inc | 24,165 | 410.3K $ | |
| 652 | Rigel Pharmaceuticals Inc | 15,172 | 410.3K $ | |
| 653 | Vita Coco Co Inc/The | 8,527 | 408.5K $ | |
| 654 | Chemed Corp | 1,079 | 407.6K $ | |
| 655 | Hamilton Lane Inc | 4,094 | 406.9K $ | |
| 656 | Niagen Bioscience Inc | 92,121 | 406.3K $ | |
| 657 | Vicor Corp | 2,523 | 406.2K $ | |
| 658 | Idaho Strategic Resources Inc | 12,638 | 405.9K $ | |
| 659 | BK Technologies Corp | 5,435 | 405.6K $ | |
| 660 | Rambus Inc | 4,708 | 405K $ | |
| 661 | Cavco Industries Inc | 834 | 403.9K $ | |
| 662 | Appfolio Inc | 2,538 | 400.5K $ | |
| 663 | Marzetti Company/The | 2,893 | 400.2K $ | |
| 664 | Coeur Mining Inc | 21,276 | 399.4K $ | |
| 665 | Qualys Inc | 4,520 | 397.1K $ | |
| 666 | Universal Display Corp | 4,312 | 395.2K $ | |
| 667 | YETI Holdings Inc | 10,721 | 392.3K $ | |
| 668 | eGain Corp | 49,590 | 391.3K $ | |
| 669 | Champion Homes Inc | 5,246 | 390.1K $ | |
| 670 | Energy Recovery Inc | 38,719 | 389.9K $ | |
| 671 | WD-40 Co | 1,910 | 389.5K $ | |
| 672 | Stifel Financial Corp | 5,256 | 388.5K $ | |
| 673 | Inspire Medical Systems Inc | 7,460 | 384.8K $ | |
| 674 | Keros Therapeutics Inc | 34,307 | 378.7K $ | |
| 675 | MiMedx Group Inc | 95,491 | 377.2K $ | |
| 676 | Red Violet Inc | 10,600 | 366.8K $ | |
| 677 | Evergy Inc | 4,041 | 331K $ | |
| 678 | Taylor Morrison Home Corp | 5,664 | 329.9K $ | |
| 679 | Toll Brothers Inc | 2,362 | 322.3K $ | |
| 680 | Sprinklr Inc | 52,575 | 315.5K $ | |
| 681 | Laureate Education Inc | 9,053 | 315.4K $ | |
| 682 | MYR Group Inc | 1,099 | 310.3K $ | |
| 683 | Innoviva Inc | 13,298 | 309.8K $ | |
| 684 | Piper Sandler Cos | 4,008 | 306.8K $ | |
| 685 | Alliant Energy Corp | 4,250 | 305K $ | |
| 686 | Diamond Hill Investment Group Inc | 1,764 | 303.6K $ | |
| 687 | Stoke Therapeutics Inc | 9,272 | 301.9K $ | |
| 688 | ONE Gas Inc | 3,421 | 294.7K $ | |
| 689 | Balchem Corp | 1,722 | 291.8K $ | |
| 690 | Trex Co Inc | 7,824 | 285K $ | |
| 691 | RLI Corp | 4,938 | 281.7K $ | |
| 692 | Align Technology Inc | 1,621 | 277.9K $ | |
| 693 | Innodata Inc | 6,810 | 263K $ | |
| 694 | Dropbox Inc | 11,448 | 260.1K $ | |
| 695 | ADMA Biologics Inc | 28,686 | 258.5K $ | |
| 696 | Cricut Inc | 65,979 | 246.8K $ | |
| 697 | Itau Unibanco Holding SA | 18,547 | 155.4K $ | |
| 698 | NPK International Inc | 10,640 | 154.2K $ | |
| 699 | BioCryst Pharmaceuticals Inc | 15,695 | 149.4K $ | |
| 700 | United Microelectronics Corp | 13,807 | 124K $ | |