Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.46M | 0.37% | 32,475 NS | $660.22M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.38M | 0.13% | 31,476 NS | $1.82B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.33M | 0.37% | 30,735 NS | $625.35M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.32M | 0.14% | 30,707 NS | $1.67B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.32M | 1.59% | 30,671 NS | $146.23M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.31M | 0.98% | 30,568 NS | $235.79M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.30M | 0.98% | 30,446 NS | $234.10M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.23M | 0.44% | 29,425 NS | $503.31M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $2.18M | 1.21% | 28,868 NS | $180.21M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.18M | 0.04% | 28,783 NS | $5.83B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.09M | 0.02% | 27,600 NS | $9.85B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $2.08M | 0.14% | 27,489 NS | $1.49B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.04M | 0.02% | 26,966 NS | $9.17B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.03M | 0.26% | 26,793 NS | $775.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.97M | 0.03% | 26,006 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.96M | 0.04% | 25,932 NS | $5.55B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.96M | 0.26% | 25,856 NS | $755.81M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.95M | 0.25% | 25,710 NS | $793.72M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.90M | 1.90% | 25,097 NS | $99.88M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.90M | 0.02% | 25,086 NS | $8.66B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.81M | 0.07% | 23,900 NS | $2.62B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.75M | 0.02% | 23,171 NS | $8.12B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.75M | 0.89% | 23,150 NS | $197.76M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.69M | 1.66% | 22,287 NS | $101.47M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.37% | 22,216 NS | $452.57M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.22% | 21,204 NS | $744.07M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.47% | 21,149 NS | $337.69M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $1.60M | 1.51% | 21,117 NS | $105.48M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.59M | 0.02% | 21,039 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.59M | 0.02% | 20,993 NS | $7.48B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.58M | 1.02% | 20,901 NS | $154.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.53M | 0.18% | 20,194 NS | $848.45M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.45M | 0.04% | 19,108 NS | $3.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.42M | 0.02% | 18,791 NS | $6.30B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $1.32M | 1.13% | 17,440 NS | $117.12M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.30% | 17,344 NS | $437.05M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.29M | 0.02% | 16,991 NS | $5.84B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $1.26M | 0.95% | 16,693 NS | $132.59M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.23M | 0.02% | 16,310 NS | $5.61B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.23M | 1.81% | 16,300 NS | $68.24M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.22M | 0.24% | 16,124 NS | $518.52M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.02% | 15,007 NS | $5.47B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.13M | 1.35% | 14,952 NS | $83.73M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.09M | 0.11% | 14,459 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 13,820 NS | $1.50B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $963.5K | 1.56% | 12,734 NS | $61.77M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $960.0K | 0.05% | 12,689 NS | $2.09B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $948.8K | 0.02% | 12,540 NS | $4.29B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $932.7K | 0.03% | 12,328 NS | $2.90B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $929.0K | 0.07% | 12,279 NS | $1.37B | FIGI |