Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.81M | 0.01% | 103,183 NS | $58.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.79M | 0.02% | 103,024 NS | $34.99B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $7.55M | 1.47% | 99,808 NS | $511.96M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $7.30M | 0.05% | 96,469 NS | $15.64B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $7.17M | 0.85% | 94,727 NS | $847.72M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.95M | 0.09% | 91,839 NS | $8.07B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $6.81M | 1.07% | 90,031 NS | $637.63M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.68M | 0.14% | 88,330 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.67M | 0.02% | 88,137 NS | $30.28B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $6.49M | 1.41% | 85,802 NS | $459.32M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $6.06M | 2.16% | 80,067 NS | $280.12M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.93M | 1.68% | 78,371 NS | $353.75M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $5.91M | 0.27% | 78,107 NS | $2.21B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $5.89M | 2.99% | 77,800 NS | $197.13M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.42M | 0.35% | 71,634 NS | $1.55B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.41M | 0.19% | 71,446 NS | $2.87B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.32M | 0.58% | 70,367 NS | $919.26M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $5.18M | 0.02% | 68,471 NS | $25.58B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.10M | 0.20% | 67,440 NS | $2.59B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.09M | 1.07% | 67,312 NS | $476.92M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.93M | 1.08% | 65,209 NS | $456.53M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.55M | 0.02% | 60,100 NS | $21.10B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.44M | 1.53% | 58,689 NS | $291.01M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $4.43M | 0.65% | 58,524 NS | $686.11M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.39M | 1.79% | 58,081 NS | $245.63M | FIGI |
| Stock Index Fund Northern Funds | — | $4.13M | 0.02% | 54,622 NS | $16.63B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.01M | 0.01% | 52,944 NS | $27.78B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.98M | 1.63% | 52,547 NS | $244.19M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.94M | 0.02% | 52,012 NS | $17.64B | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $3.93M | 3.36% | 51,990 NS | $117.09M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.69M | 0.02% | 48,790 NS | $17.05B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.66M | 0.91% | 48,431 NS | $400.70M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.66M | 0.11% | 48,395 NS | $3.31B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.53M | 0.02% | 46,676 NS | $15.97B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.52M | 0.13% | 46,537 NS | $2.65B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $3.43M | 1.09% | 45,295 NS | $313.45M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.29M | 0.15% | 43,482 NS | $2.16B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $3.26M | 1.79% | 43,088 NS | $182.09M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $3.22M | 0.53% | 42,553 NS | $608.39M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.06M | 0.06% | 40,396 NS | $4.98B | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $2.95M | 1.50% | 38,949 NS | $196.88M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.84M | 1.56% | 37,535 NS | $182.24M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.79M | 0.02% | 36,900 NS | $11.94B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.79M | 0.02% | 36,895 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.75M | 0.02% | 36,372 NS | $12.42B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.74M | 0.30% | 36,198 NS | $908.21M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.69M | 0.19% | 35,592 NS | $1.43B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.58M | 0.02% | 34,097 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.56M | 0.02% | 33,777 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.50M | 0.02% | 33,014 NS | $11.74B | FIGI |