AvalonBay Communities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $735.36M | 0.04% | 4,501,729 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $587.76M | 0.04% | 3,598,157 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $499.51M | 0.25% | 3,057,928 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $297.74M | 0.04% | 1,822,698 NS | $720.54B | FIGI |
| N/A — | — | $270.03M | 0.04% | 1,653,083 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $213.98M | 0.09% | 1,309,946 NS | $225.69B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $191.52M | 2.62% | 1,172,482 NS | $7.31B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $150.36M | 0.43% | 920,447 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $130.33M | 0.04% | 797,861 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $127.10M | 0.31% | 778,106 NS | $41.28B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $111.25M | 1.03% | 681,049 NS | $10.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $88.66M | 0.18% | 542,779 NS | $48.22B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $86.68M | 0.82% | 530,657 NS | $10.52B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $73.09M | 1.84% | 447,439 NS | $3.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $53.42M | 0.08% | 327,019 NS | $69.79B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $50.67M | 1.02% | 310,184 NS | $4.95B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $48.78M | 0.04% | 298,634 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $41.79M | 2.46% | 255,810 NS | $1.70B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $40.60M | 0.73% | 248,544 NS | $5.59B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $40.31M | 4.27% | 246,800 NS | $943.61M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $39.79M | 0.09% | 243,583 NS | $46.62B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $38.29M | 1.44% | 234,421 NS | $2.66B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $37.05M | 0.62% | 226,829 NS | $5.97B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $35.92M | 1.39% | 219,910 NS | $2.58B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $35.88M | 1.48% | 219,680 NS | $2.43B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $34.55M | 4.40% | 211,529 NS | $785.97M | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.92M | 0.42% | 207,664 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $33.51M | 0.24% | 205,137 NS | $14.16B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $29.04M | 1.48% | 177,779 NS | $1.97B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $28.65M | 0.04% | 175,369 NS | $79.62B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $28.01M | 1.37% | 171,465 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $27.17M | 0.09% | 166,343 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $27.15M | 0.04% | 166,207 NS | $64.18B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $26.88M | 0.33% | 164,569 NS | $8.09B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $26.44M | 2.07% | 161,891 NS | $1.28B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $22.62M | 0.55% | 138,465 NS | $4.14B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $21.70M | 3.38% | 132,817 NS | $642.80M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $21.23M | 0.04% | 129,937 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $19.38M | 0.08% | 118,666 NS | $24.08B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.05M | 1.56% | 104,397 NS | $1.09B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $16.90M | 2.72% | 103,480 NS | $621.81M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $16.89M | 1.49% | 103,414 NS | $1.13B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $16.77M | 0.38% | 102,681 NS | $4.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $16.50M | 0.04% | 100,983 NS | $42.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.75M | 0.06% | 96,429 NS | $26.03B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $14.46M | 0.04% | 88,543 NS | $34.99B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $14.39M | 4.50% | 88,109 NS | $319.94M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $13.73M | 0.04% | 84,057 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.02M | 0.02% | 79,719 NS | $58.89B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $12.91M | 0.56% | 79,038 NS | $2.29B | FIGI |