AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.47M | 0.43% | 9,027 NS | $341.20M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.47M | 4.90% | 8,983 NS | $29.93M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.47M | 0.10% | 8,982 NS | $1.49B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.44M | 0.77% | 8,825 NS | $187.17M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.40M | 2.06% | 8,590 NS | $68.24M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.39M | 0.04% | 8,521 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.33M | 0.04% | 8,159 NS | $3.25B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.30M | 0.05% | 7,967 NS | $2.87B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.29M | 1.24% | 7,909 NS | $104.40M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $1.29M | 2.61% | 7,880 NS | $49.30M | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $1.28M | 0.46% | 7,846 NS | $280.12M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.27M | 0.06% | 7,803 NS | $2.09B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.25M | 0.27% | 7,646 NS | $463.09M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.22M | 0.04% | 7,498 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.22M | 0.05% | 7,450 NS | $2.35B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.21M | 0.07% | 7,394 NS | $1.64B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.20M | 0.46% | 7,331 NS | $260.73M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.20M | 0.77% | 7,320 NS | $156.24M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.16M | 0.18% | 7,101 NS | $636.65M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $1.14M | 1.84% | 6,965 NS | $61.77M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.10M | 0.03% | 6,737 NS | $3.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.08M | 0.21% | 6,591 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.07M | 0.02% | 6,540 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.06M | 0.04% | 6,491 NS | $2.64B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.04M | 0.01% | 6,339 NS | $7.86B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.03M | 0.24% | 6,326 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.01M | 0.04% | 6,174 NS | $2.34B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.00M | 0.00% | 6,127 NS | $21.49B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.00M | 0.04% | 6,126 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $996.6K | 0.00% | 6,101 NS | $25.99B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $957.9K | 0.04% | 5,864 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $955.9K | 0.04% | 5,852 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $947.8K | 0.04% | 5,802 NS | $2.50B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $902.3K | 0.28% | 5,524 NS | $322.01M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $886.8K | 0.19% | 5,429 NS | $458.67M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $882.6K | 0.04% | 5,403 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $875.6K | 0.04% | 5,360 NS | $2.12B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $839.0K | 1.38% | 5,136 NS | $60.68M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $813.2K | 0.04% | 4,978 NS | $2.03B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $790.8K | 0.01% | 4,841 NS | $7.60B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $783.3K | 0.22% | 4,795 NS | $354.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $772.8K | 0.03% | 4,731 NS | $2.37B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $743.2K | 0.04% | 4,550 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $741.3K | 0.08% | 4,538 NS | $980.51M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $735.1K | 0.70% | 4,500 NS | $105.55M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $696.2K | 0.03% | 4,262 NS | $2.16B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $676.8K | 0.08% | 4,143 NS | $901.68M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $667.1K | 0.01% | 4,084 NS | $10.67B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $645.6K | 0.01% | 3,952 NS | $4.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $638.5K | 0.01% | 3,909 NS | $9.06B | FIGI |