Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $94.7K | 0.59% | 1,252 NS | $16.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $93.7K | 0.01% | 1,239 NS | $1.63B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $84.1K | 0.01% | 1,111 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $83.5K | 0.01% | 1,103 NS | $716.00M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $83.3K | 0.00% | 1,101 NS | $8.32B | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $80.4K | 1.38% | 1,063 NS | $5.81M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $79.4K | 0.07% | 1,049 NS | $115.57M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.7K | 0.01% | 1,000 NS | $1.02B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $71.9K | 0.07% | 950 NS | $98.63M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $69.4K | 0.07% | 917 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.9K | 0.01% | 911 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $63.9K | 0.02% | 845 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $60.5K | 0.00% | 800 NS | $1.42B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $58.5K | 0.01% | 773 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $57.6K | 0.02% | 761 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $56.3K | 0.01% | 744 NS | $834.17M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $54.9K | 0.77% | 726 NS | $7.13M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.7K | 0.00% | 723 NS | $2.37B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $53.7K | 0.01% | 710 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $49.3K | 0.01% | 651 NS | $330.49M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $46.9K | 0.02% | 620 NS | $188.97M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $45.4K | 0.02% | 600 NS | $294.93M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $44.9K | 1.22% | 593 NS | $3.67M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $44.5K | 1.29% | 588 NS | $3.44M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.1K | 0.01% | 569 NS | $440.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $42.0K | 0.01% | 555 NS | $434.84M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $41.8K | 0.01% | 553 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $39.0K | 0.00% | 516 NS | $12.97B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $38.0K | 0.01% | 502 NS | $517.64M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $36.9K | 0.00% | 488 NS | $1.87B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $36.7K | 0.01% | 485 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $36.7K | 0.12% | 485 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $35.3K | 0.02% | 466 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $33.7K | 0.02% | 446 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $33.2K | 0.01% | 439 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $32.8K | 0.02% | 434 NS | $147.76M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $32.6K | 0.52% | 431 NS | $6.28M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $32.2K | 0.38% | 425 NS | $8.37M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $28.6K | 2.11% | 378 NS | $1.36M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $28.4K | 0.38% | 376 NS | $7.39M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $27.8K | 0.02% | 368 NS | $139.23M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $27.4K | 0.00% | 362 NS | $3.11B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $24.9K | 0.01% | 329 NS | $367.12M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $24.4K | 1.26% | 322 NS | $1.93M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $24.0K | 0.01% | 317 NS | $231.74M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $23.5K | 1.19% | 311 NS | $1.98M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $22.2K | 0.03% | 293 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.7K | 0.02% | 261 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $19.6K | 0.01% | 259 NS | $165.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $16.5K | 0.02% | 218 NS | $85.85M | FIGI |