AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.59M | 0.01% | 77,076 NS | $129.17B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $12.35M | 1.01% | 75,614 NS | $1.22B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $12.15M | 3.72% | 74,400 NS | $327.05M | FIGI |
| N/A — | — | $12.01M | 2.04% | 73,494 NS | $588.86M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $11.93M | 1.60% | 73,020 NS | $747.72M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $11.21M | 0.51% | 68,607 NS | $2.21B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $11.17M | 2.43% | 68,387 NS | $459.32M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.09M | 0.04% | 67,880 NS | $30.28B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $10.99M | 4.20% | 67,261 NS | $261.64M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.61M | 0.04% | 64,941 NS | $25.58B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $10.58M | 3.10% | 64,740 NS | $341.41M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $10.41M | 0.63% | 63,725 NS | $1.66B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $10.10M | 0.30% | 61,816 NS | $3.41B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $9.99M | 2.49% | 61,145 NS | $401.27M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $9.63M | 0.97% | 58,970 NS | $991.06M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $9.62M | 0.06% | 58,868 NS | $15.64B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.43M | 0.64% | 57,746 NS | $1.47B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $9.14M | 0.14% | 55,934 NS | $6.32B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $8.38M | 0.56% | 51,295 NS | $1.49B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.34M | 0.43% | 51,034 NS | $1.92B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.26M | 0.04% | 50,569 NS | $21.10B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.14M | 0.14% | 49,827 NS | $5.65B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.00M | 0.25% | 48,951 NS | $3.17B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $7.73M | 1.13% | 47,320 NS | $686.11M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.73M | 2.18% | 47,305 NS | $353.75M | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $7.69M | 0.23% | 47,058 NS | $3.39B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.30M | 0.04% | 44,691 NS | $17.64B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.13M | 0.60% | 43,676 NS | $1.19B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $7.01M | 0.08% | 42,900 NS | $8.92B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.75M | 0.02% | 41,331 NS | $27.78B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.69M | 0.04% | 40,959 NS | $15.97B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.60M | 0.14% | 40,428 NS | $4.89B | FIGI |
| Stock Index Fund Northern Funds | — | $6.32M | 0.04% | 38,676 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.29M | 0.04% | 38,493 NS | $17.05B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.93M | 0.16% | 36,294 NS | $3.72B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.18M | 0.04% | 31,741 NS | $12.53B | FIGI |
| Goldman Sachs Real Estate Diversified Income … — | — | $5.12M | 1.94% | 31,342 NS | $263.60M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.11M | 0.04% | 31,287 NS | $12.42B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.92M | 0.81% | 30,143 NS | $609.40M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $4.86M | 4.15% | 29,748 NS | $117.09M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.86M | 0.04% | 29,748 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.79M | 0.04% | 29,329 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.74M | 0.04% | 29,018 NS | $11.62B | FIGI |
| Nuveen Real Estate Income Fund — | — | $4.66M | 1.97% | 28,527 NS | $236.77M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $4.53M | 0.01% | 27,758 NS | $33.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.46M | 0.04% | 27,281 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $4.34M | 1.84% | 26,564 NS | $235.79M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $4.24M | 0.84% | 25,966 NS | $503.31M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $4.17M | 0.47% | 25,529 NS | $893.01M | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $4.05M | 1.27% | 24,804 NS | $318.85M | FIGI |