Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $301.4K | 0.03% | 3,984 NS | $913.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $298.6K | 0.02% | 3,947 NS | $1.29B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $297.6K | 0.02% | 3,933 NS | $1.36B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $289.9K | 0.05% | 3,832 NS | $528.78M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $287.5K | 0.01% | 3,800 NS | $2.73B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $285.5K | 0.05% | 3,774 NS | $613.75M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $283.3K | 0.05% | 3,745 NS | $575.09M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $283.3K | 0.21% | 3,744 NS | $135.53M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $280.5K | 0.02% | 3,708 NS | $1.39B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $280.2K | 0.72% | 3,703 NS | $39.11M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $266.6K | 0.45% | 3,523 NS | $59.60M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $261.2K | 0.01% | 3,452 NS | $4.97B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $257.2K | 0.02% | 3,400 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $244.5K | 0.02% | 3,231 NS | $1.10B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $242.9K | 0.10% | 3,211 NS | $255.25M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $241.0K | 0.37% | 3,185 NS | $64.74M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $238.8K | 0.03% | 3,156 NS | $860.42M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $229.2K | 0.03% | 3,029 NS | $817.99M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $223.1K | 0.02% | 2,949 NS | $1.03B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $217.3K | 0.03% | 2,872 NS | $695.91M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $216.4K | 3.33% | 2,860 NS | $6.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $213.1K | 0.02% | 2,816 NS | $1.08B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $206.7K | 0.04% | 2,732 NS | $477.77M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $205.9K | 0.01% | 2,722 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $195.1K | 0.02% | 2,579 NS | $877.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $189.3K | 0.03% | 2,502 NS | $621.35M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $189.2K | 0.02% | 2,500 NS | $826.77M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $185.3K | 0.01% | 2,449 NS | $1.34B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $173.2K | 0.02% | 2,289 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $168.9K | 0.02% | 2,232 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $166.5K | 0.02% | 2,200 NS | $734.52M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $157.6K | 0.27% | 2,083 NS | $58.49M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $153.1K | 0.01% | 2,023 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $150.2K | 0.02% | 1,985 NS | $611.19M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $145.9K | 0.01% | 1,928 NS | $1.46B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $138.5K | 0.02% | 1,830 NS | $643.40M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $137.5K | 0.03% | 1,818 NS | $545.85M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $127.0K | 0.02% | 1,678 NS | $749.80M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $124.6K | 0.15% | 1,647 NS | $83.19M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $122.6K | 0.01% | 1,621 NS | $908.30M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $120.4K | 0.04% | 1,591 PA | $272.93M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $114.5K | 0.07% | 1,513 NS | $170.75M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $113.3K | 0.02% | 1,497 NS | $550.21M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $112.9K | 0.05% | 1,492 NS | $208.52M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $111.7K | 0.02% | 1,476 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $109.5K | 0.01% | 1,447 NS | $1.45B | FIGI |
| Principal Real Asset Fund — | — | $102.5K | 0.06% | 1,355 NS | $170.59M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $96.7K | 0.00% | 1,278 NS | $7.86B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $94.9K | 0.01% | 1,254 NS | $672.97M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $94.7K | 0.01% | 1,252 NS | $1.00B | FIGI |