AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $260.4K | 0.04% | 1,594 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $255.6K | 0.02% | 1,565 NS | $1.46B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $253.8K | 0.05% | 1,554 NS | $545.85M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $252.4K | 0.04% | 1,545 NS | $575.09M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $247.5K | 0.03% | 1,515 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $234.9K | 0.04% | 1,438 NS | $621.35M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $233.1K | 0.32% | 1,427 NS | $72.69M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $226.1K | 0.04% | 1,384 NS | $550.21M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $217.1K | 0.13% | 1,329 NS | $170.75M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $211.7K | 0.04% | 1,296 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $206.6K | 0.25% | 1,265 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $203.2K | 0.01% | 1,244 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $202.4K | 0.08% | 1,239 NS | $268.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $198.5K | 0.08% | 1,215 NS | $257.37M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $197.7K | 0.03% | 1,210 NS | $749.80M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $190.3K | 0.02% | 1,165 NS | $897.99M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $185.6K | 0.02% | 1,136 NS | $816.81M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $175.9K | 0.02% | 1,077 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $175.8K | 0.01% | 1,076 NS | $1.63B | FIGI |
| Principal Real Asset Fund — | — | $159.1K | 0.09% | 974 NS | $170.59M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $156.0K | 0.02% | 955 NS | $1.03B | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $149.3K | 2.57% | 914 NS | $5.81M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $149.1K | 0.02% | 913 NS | $716.00M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $143.1K | 0.00% | 876 NS | $8.32B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $142.1K | 0.08% | 870 NS | $182.09M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $130.8K | 0.09% | 801 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $129.9K | 0.01% | 795 NS | $1.02B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $129.5K | 0.11% | 793 NS | $115.57M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $127.2K | 0.12% | 779 NS | $105.87M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $126.9K | 0.03% | 777 NS | $366.78M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $123.7K | 0.10% | 757 NS | $126.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $116.3K | 0.02% | 712 NS | $583.77M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $113.0K | 0.01% | 692 NS | $1.25B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $107.2K | 0.04% | 656 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $107.0K | 0.04% | 655 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $106.3K | 0.01% | 651 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $104.4K | 0.01% | 639 NS | $834.17M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.8K | 0.02% | 623 NS | $564.41M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $99.2K | 0.02% | 607 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $96.5K | 0.03% | 591 NS | $330.49M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $85.9K | 0.03% | 526 NS | $294.93M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.9K | 0.04% | 520 NS | $188.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $81.8K | 0.01% | 501 NS | $625.14M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $80.0K | 0.08% | 490 NS | $98.63M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $78.9K | 0.01% | 483 NS | $908.30M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $78.4K | 0.00% | 480 NS | $3.11B | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $76.6K | 2.48% | 469 NS | $3.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $76.4K | 0.01% | 468 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $75.5K | 0.00% | 462 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $73.0K | 0.01% | 447 NS | $521.89M | FIGI |