AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $70.6K | 0.02% | 432 NS | $440.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $68.1K | 0.02% | 417 NS | $281.46M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $65.7K | 0.35% | 402 NS | $18.64M | FIGI |
| Nova Fund Rydex Series Funds | — | $65.5K | 0.03% | 401 NS | $215.62M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $64.2K | 0.27% | 393 NS | $23.80M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $63.7K | 0.01% | 390 NS | $477.77M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $63.5K | 0.00% | 389 NS | $2.84B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $62.7K | 0.03% | 384 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $61.7K | 0.01% | 378 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $60.9K | 0.04% | 373 NS | $147.76M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $58.8K | 0.94% | 360 NS | $6.28M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $55.4K | 0.10% | 339 NS | $56.50M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $55.2K | 1.61% | 338 NS | $3.44M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $51.6K | 0.04% | 316 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $46.2K | 0.01% | 283 NS | $367.12M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $46.1K | 0.32% | 282 NS | $14.61M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $43.9K | 0.07% | 269 NS | $60.52M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $43.5K | 0.09% | 266 NS | $46.31M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $42.8K | 0.07% | 262 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $42.1K | 0.02% | 258 NS | $231.74M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $40.0K | 0.56% | 245 NS | $7.13M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $39.9K | 0.48% | 244 NS | $8.37M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $37.1K | 0.04% | 227 NS | $96.68M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $35.3K | 0.48% | 216 NS | $7.39M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $33.8K | 0.03% | 207 NS | $110.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $33.2K | 0.04% | 203 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $30.7K | 0.03% | 188 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $30.7K | 0.04% | 188 NS | $85.85M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $30.2K | 1.57% | 185 NS | $1.93M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $30.1K | 0.02% | 184 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $27.9K | 0.15% | 171 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $22.9K | 0.01% | 140 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $22.9K | 0.87% | 140 NS | $2.63M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $22.7K | 0.03% | 139 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $22.4K | 0.04% | 137 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $22.4K | 0.05% | 137 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $15.8K | 0.02% | 97 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $14.7K | 0.09% | 90 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $13.9K | 0.01% | 85 NS | $177.96M | FIGI |
| PROFUND VP BULL ProFunds | — | $13.9K | 0.03% | 85 NS | $42.36M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $13.6K | 0.11% | 83 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.8K | 0.05% | 72 NS | $25.30M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $11.6K | 0.05% | 71 NS | $24.02M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $11.3K | 0.02% | 69 NS | $71.95M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $10.8K | 0.07% | 66 NS | $15.50M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $10.3K | 0.01% | 63 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.8K | 0.01% | 60 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.5K | 0.23% | 52 NS | $3.76M | FIGI |
| Nova Fund Rydex Variable Trust | — | $8.3K | 0.03% | 51 NS | $31.94M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $8.2K | 0.04% | 50 NS | $22.43M | FIGI |