AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Index 500 Fund Securian Funds Trust | — | $626.3K | 0.04% | 3,834 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $616.3K | 0.04% | 3,773 NS | $1.53B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $599.0K | 0.05% | 3,667 NS | $1.20B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $585.1K | 0.06% | 3,582 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $568.3K | 0.04% | 3,479 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $566.2K | 0.04% | 3,466 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $562.9K | 0.06% | 3,446 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $552.6K | 0.04% | 3,383 NS | $1.36B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $552.4K | 0.07% | 3,382 NS | $817.99M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $551.3K | 0.02% | 3,375 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $535.8K | 0.18% | 3,280 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $533.7K | 0.18% | 3,267 NS | $293.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $532.7K | 0.10% | 3,261 NS | $518.52M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $507.5K | 1.05% | 3,107 NS | $48.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $507.5K | 0.04% | 3,107 NS | $1.29B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $485.5K | 0.97% | 2,972 NS | $49.85M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $476.3K | 1.22% | 2,916 NS | $39.11M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $476.0K | 0.00% | 2,914 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $467.7K | 0.08% | 2,863 NS | $613.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $463.8K | 0.01% | 2,839 NS | $5.64B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $453.9K | 0.04% | 2,779 NS | $1.10B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $445.8K | 0.08% | 2,729 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $442.5K | 0.04% | 2,709 NS | $1.17B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $429.6K | 0.57% | 2,630 NS | $75.34M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $408.0K | 0.04% | 2,498 NS | $1.03B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $405.8K | 0.03% | 2,484 NS | $1.34B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $403.5K | 0.38% | 2,470 NS | $104.89M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $386.5K | 0.01% | 2,366 NS | $4.97B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $378.3K | 0.02% | 2,316 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $374.2K | 0.23% | 2,291 NS | $165.30M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $364.1K | 0.05% | 2,229 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $363.9K | 0.03% | 2,228 NS | $1.08B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $363.5K | 0.07% | 2,225 NS | $547.38M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $361.0K | 0.49% | 2,210 NS | $73.32M | FIGI |
| Large Cap Value Fund Northern Funds | — | $336.7K | 0.50% | 2,061 NS | $67.22M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $323.8K | 0.04% | 1,982 NS | $877.84M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $321.8K | 0.04% | 1,970 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $319.0K | 0.04% | 1,953 NS | $781.41M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $312.2K | 0.04% | 1,911 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $311.7K | 0.08% | 1,908 NS | $368.18M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $310.5K | 0.25% | 1,901 NS | $121.78M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $305.1K | 0.04% | 1,868 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $300.4K | 0.02% | 1,839 NS | $1.39B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $298.4K | 0.22% | 1,827 NS | $135.53M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $295.0K | 0.54% | 1,806 NS | $54.22M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $286.0K | 0.02% | 1,751 NS | $1.37B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $285.0K | 0.05% | 1,745 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $284.2K | 0.02% | 1,740 NS | $1.16B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $269.5K | 4.15% | 1,650 NS | $6.49M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $263.3K | 0.02% | 1,612 NS | $1.09B | FIGI |