AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.95M | 0.24% | 24,176 NS | $1.67B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.94M | 0.22% | 24,096 NS | $1.82B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.93M | 0.04% | 24,068 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.69M | 0.04% | 22,565 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.52M | 0.04% | 21,579 NS | $8.66B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $3.41M | 0.72% | 20,863 NS | $473.57M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $3.39M | 0.60% | 20,758 NS | $563.07M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.35M | 0.70% | 20,514 NS | $476.92M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.35M | 1.36% | 20,492 NS | $245.63M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.26M | 0.04% | 19,951 NS | $8.12B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $3.19M | 3.04% | 19,559 NS | $105.09M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $3.15M | 1.59% | 19,293 NS | $197.76M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $3.12M | 1.22% | 19,081 NS | $255.60M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.99M | 0.04% | 18,289 NS | $7.12B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.96M | 1.02% | 18,093 NS | $291.01M | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $2.94M | 3.51% | 17,998 NS | $83.64M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $2.94M | 1.90% | 17,979 NS | $154.93M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.91M | 2.87% | 17,843 NS | $101.47M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.87M | 0.04% | 17,562 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.77M | 0.05% | 16,935 NS | $5.55B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.76M | 0.97% | 16,901 NS | $284.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.74M | 0.04% | 16,749 NS | $7.43B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $2.66M | 0.23% | 16,309 NS | $1.16B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.55M | 0.02% | 15,637 NS | $11.33B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.52M | 0.04% | 15,412 NS | $6.30B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.51M | 1.91% | 15,395 NS | $131.78M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.43M | 0.04% | 14,896 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.39M | 0.04% | 14,616 NS | $5.84B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.36M | 0.28% | 14,419 NS | $848.45M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.29M | 0.04% | 14,029 NS | $5.61B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $2.28M | 1.95% | 13,948 NS | $117.12M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.21M | 0.04% | 13,537 NS | $5.47B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $2.17M | 1.64% | 13,303 NS | $132.59M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.87M | 1.03% | 11,470 NS | $182.24M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.86M | 0.18% | 11,393 NS | $1.02B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $1.86M | 0.14% | 11,390 NS | $1.30B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.81M | 0.05% | 11,084 NS | $3.83B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.79M | 0.12% | 10,961 NS | $1.50B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.77M | 0.08% | 10,855 NS | $2.25B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.76M | 0.04% | 10,771 NS | $4.29B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.72M | 0.60% | 10,556 NS | $286.35M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.67M | 1.90% | 10,246 NS | $87.90M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.64M | 0.04% | 10,065 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.63M | 0.04% | 9,985 NS | $4.05B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.61M | 0.09% | 9,830 NS | $1.87B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $1.60M | 0.68% | 9,822 NS | $237.54M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.57M | 1.87% | 9,595 NS | $83.73M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.55M | 0.06% | 9,500 NS | $2.62B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.55M | 0.05% | 9,493 NS | $2.90B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.52M | 0.33% | 9,296 NS | $456.53M | FIGI |