Regency Centers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $15.3K | 0.08% | 202 NS | $19.00M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $15.1K | 0.02% | 199 NS | $71.95M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.8K | 0.02% | 196 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.6K | 0.01% | 193 NS | $151.43M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $14.3K | 0.01% | 189 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $11.7K | 0.03% | 155 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $11.3K | 0.00% | 150 NS | $449.74M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $10.5K | 0.07% | 139 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.6K | 0.01% | 127 NS | $177.96M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.9K | 0.04% | 118 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $8.5K | 0.01% | 112 NS | $65.01M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.0K | 0.21% | 106 NS | $3.76M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.9K | 0.05% | 105 NS | $16.33M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.6K | 0.03% | 100 NS | $22.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.6K | 0.00% | 100 NS | $3.61B | FIGI |
| PROFUND VP BULL ProFunds | — | $7.5K | 0.02% | 99 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.4K | 0.03% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.9K | 0.03% | 91 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.7K | 0.01% | 75 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.5K | 0.01% | 60 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.0K | 0.02% | 40 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.3K | 0.02% | 31 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.4K | 0.00% | 19 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.1K | 0.02% | 15 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $832.26 | 0.00% | 11 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $75.66 | 0.02% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $75.66 | 0.02% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $75.66 | 0.02% | 1 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$18.4K | -0.09% | -243 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$23.2K | -0.12% | -307 NS | $19.13M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$45.0K | -0.00% | -44,700 NS | $46.19B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$236.3K | -0.11% | -3,123 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$471.4K | -0.04% | -6,231 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.93M | -0.08% | -25,451 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.53M | -0.12% | -46,680 NS | $2.99B | FIGI |