Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $927.7K | 0.04% | 12,261 NS | $2.25B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $910.8K | 0.25% | 12,038 NS | $368.49M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $909.4K | 0.06% | 12,020 NS | $1.49B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $908.8K | 0.20% | 12,012 NS | $458.67M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $879.3K | 0.02% | 11,622 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $876.8K | 0.02% | 11,589 NS | $4.47B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $860.9K | 0.37% | 11,378 NS | $231.07M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $839.0K | 0.01% | 11,089 NS | $12.51B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $831.6K | 0.18% | 10,991 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $818.9K | 0.02% | 10,823 NS | $3.47B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $757.4K | 0.42% | 10,011 NS | $182.09M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $722.5K | 0.02% | 9,549 NS | $3.25B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $713.9K | 0.27% | 9,436 NS | $267.27M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $699.0K | 0.04% | 9,239 NS | $1.64B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $682.4K | 0.11% | 9,019 NS | $636.65M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $643.9K | 0.25% | 8,511 NS | $260.73M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $628.7K | 0.02% | 8,309 NS | $2.93B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $621.2K | 0.15% | 8,210 NS | $425.33M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $610.3K | 0.03% | 8,066 NS | $2.35B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $600.8K | 0.07% | 7,941 NS | $816.81M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $586.3K | 0.00% | 7,749 NS | $25.99B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $575.8K | 0.01% | 7,611 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $570.9K | 0.02% | 7,546 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $559.3K | 0.02% | 7,392 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $538.7K | 0.10% | 7,120 NS | $522.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $521.1K | 0.02% | 6,888 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $515.8K | 0.02% | 6,817 NS | $2.34B | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $515.1K | 2.19% | 6,808 NS | $23.51M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $514.6K | 0.02% | 6,802 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $509.6K | 0.02% | 6,735 NS | $2.50B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $481.8K | 0.02% | 6,368 NS | $2.03B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $471.4K | 0.02% | 6,231 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $450.3K | 0.02% | 5,951 NS | $2.30B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $436.2K | 0.04% | 5,765 NS | $980.51M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $417.3K | 0.05% | 5,515 NS | $832.54M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $399.6K | 0.02% | 5,282 NS | $1.80B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $387.3K | 0.04% | 5,119 NS | $901.68M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $386.8K | 0.01% | 5,113 NS | $3.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $386.1K | 0.19% | 5,103 NS | $202.01M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $379.9K | 0.25% | 5,021 NS | $151.87M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $378.8K | 0.40% | 5,007 NS | $94.91M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $364.0K | 0.06% | 4,811 NS | $625.14M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $342.1K | 0.03% | 4,522 NS | $1.02B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $335.6K | 0.02% | 4,435 NS | $1.53B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $332.1K | 0.01% | 4,389 NS | $5.64B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $316.7K | 0.91% | 4,186 NS | $34.83M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $314.8K | 0.11% | 4,161 NS | $296.17M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $314.7K | 0.02% | 4,160 NS | $1.38B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $314.0K | 0.11% | 4,150 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $309.4K | 0.02% | 4,089 NS | $1.58B | FIGI |