Holdings of LVIP BlackRock Real Estate Fund
ISIN US5348981011
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 244.2M $ including 240.9M $ in equities, 98.6 %
- Positions
- 83 in 15 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 129,759 | 17.2M $ | 7.02 % |
| 2 | Welltower Inc | 86,635 | 17.1M $ | 7.01 % |
| 3 | Equinix Inc | 16,747 | 16.4M $ | 6.72 % |
| 4 | Public Storage | 28,178 | 7.6M $ | 3.13 % |
| 5 | Mitsui Fudosan Co Ltd | 673,300 | 7.2M $ | 2.94 % |
| 6 | Simon Property Group Inc | 36,615 | 6.8M $ | 2.80 % |
| 7 | Iron Mountain Inc | 62,348 | 6.4M $ | 2.61 % |
| 8 | Equity Residential | 107,352 | 6.3M $ | 2.60 % |
| 9 | Agree Realty Corp | 78,511 | 5.9M $ | 2.42 % |
| 10 | Goodman Group | 316,179 | 5.7M $ | 2.32 % |
| 11 | American Healthcare REIT Inc | 114,244 | 5.4M $ | 2.21 % |
| 12 | WP Carey Inc | 73,346 | 5M $ | 2.04 % |
| 13 | Broadstone Net Lease Inc | 253,898 | 4.6M $ | 1.90 % |
| 14 | Sun Communities Inc | 35,425 | 4.5M $ | 1.83 % |
| 15 | EastGroup Properties Inc | 23,696 | 4.4M $ | 1.80 % |
| 16 | Host Hotels & Resorts Inc | 211,306 | 4M $ | 1.66 % |
| 17 | Regency Centers Corp | 52,547 | 4M $ | 1.63 % |
| 18 | Essex Property Trust Inc | 15,759 | 3.8M $ | 1.56 % |
| 19 | Sun Hung Kai Properties Ltd | 227,000 | 3.8M $ | 1.55 % |
| 20 | Tritax Big Box REIT PLC | 1,974,071 | 3.7M $ | 1.52 % |
| 21 | COPT Defense Properties | 121,391 | 3.7M $ | 1.52 % |
| 22 | CareTrust REIT Inc | 95,322 | 3.5M $ | 1.43 % |
| 23 | UDR Inc | 100,985 | 3.4M $ | 1.40 % |
| 24 | Merlin Properties Socimi SA | 208,873 | 3.4M $ | 1.39 % |
| 25 | American Homes 4 Rent | 115,968 | 3.2M $ | 1.33 % |
| 26 | Alexandria Real Estate Equities, Inc. | 68,898 | 3.2M $ | 1.31 % |
| 27 | Unibail-Rodamco-Westfield | 27,526 | 3M $ | 1.24 % |
| 28 | CapitaLand Integrated Commercial Trust | 1,589,900 | 2.9M $ | 1.17 % |
| 29 | Mitsubishi Estate Co Ltd | 99,400 | 2.8M $ | 1.13 % |
| 30 | Aedifica SA | 33,564 | 2.7M $ | 1.11 % |
| 31 | GPT Group/The | 828,305 | 2.6M $ | 1.07 % |
| 32 | United Urban Investment Corp | 2,341 | 2.5M $ | 1.03 % |
| 33 | Federal Realty Investment Trust | 23,661 | 2.5M $ | 1.03 % |
| 34 | Janus Living Inc | 102,444 | 2.4M $ | 0.99 % |
| 35 | Klepierre SA | 60,185 | 2.3M $ | 0.93 % |
| 36 | Orix JREIT Inc | 3,636 | 2.2M $ | 0.91 % |
| 37 | InvenTrust Properties Corp | 69,820 | 2.1M $ | 0.87 % |
| 38 | Extra Space Storage Inc | 15,757 | 2.1M $ | 0.85 % |
| 39 | Tokyu Fudosan Holdings Corp | 237,600 | 2M $ | 0.83 % |
| 40 | Hongkong Land Holdings Ltd | 254,000 | 2M $ | 0.81 % |
| 41 | KDX Realty Investment Corp | 1,921 | 2M $ | 0.80 % |
| 42 | NEXTDC Ltd | 240,861 | 1.9M $ | 0.79 % |
| 43 | BXP Inc | 36,812 | 1.9M $ | 0.78 % |
| 44 | Keppel DC REIT | 1,104,948 | 1.9M $ | 0.77 % |
| 45 | Stockland | 623,034 | 1.9M $ | 0.77 % |
| 46 | Swiss Prime Site AG | 10,139 | 1.7M $ | 0.70 % |
| 47 | Wharf Real Estate Investment Co Ltd | 584,046 | 1.7M $ | 0.70 % |
| 48 | Choice Properties Real Estate Investment Trust | 147,326 | 1.6M $ | 0.67 % |
| 49 | Pandox AB | 81,992 | 1.6M $ | 0.64 % |
| 50 | Mitsui Fudosan Logistics Park Inc | 2,165 | 1.5M $ | 0.63 % |
| 51 | CK Asset Holdings Ltd | 256,000 | 1.5M $ | 0.60 % |
| 52 | Vonovia SE | 57,044 | 1.4M $ | 0.58 % |
| 53 | GLP J-Reit | 1,745 | 1.4M $ | 0.58 % |
| 54 | CapitaLand Ascendas REIT | 737,300 | 1.4M $ | 0.58 % |
| 55 | CapitaLand Investment Ltd/Singapore | 645,700 | 1.4M $ | 0.56 % |
| 56 | Sirius Real Estate Ltd | 1,074,015 | 1.3M $ | 0.54 % |
| 57 | Fastighets AB Balder | 210,348 | 1.2M $ | 0.50 % |
| 58 | Invincible Investment Corp | 3,242 | 1.2M $ | 0.50 % |
| 59 | Great Portland Estates PLC | 320,679 | 1.2M $ | 0.49 % |
| 60 | Primaris Real Estate Investment Trust | 96,598 | 1.2M $ | 0.49 % |
| 61 | Castellum AB | 101,311 | 1.2M $ | 0.48 % |
| 62 | LEG Immobilien SE | 17,514 | 1.1M $ | 0.47 % |
| 63 | VICI Properties Inc | 40,094 | 1.1M $ | 0.45 % |
| 64 | Cousins Properties Inc | 47,224 | 1.1M $ | 0.44 % |
| 65 | Scentre Group | 438,794 | 1M $ | 0.41 % |
| 66 | Digital Realty Trust Inc | 5,473 | 986.3K $ | 0.40 % |
| 67 | Carmila SA | 47,963 | 932K $ | 0.38 % |
| 68 | UNITE Group PLC/The | 149,092 | 903.3K $ | 0.37 % |
| 69 | Canadian Apartment Properties REIT | 34,655 | 884.6K $ | 0.36 % |
| 70 | TAG Immobilien AG | 55,642 | 873.5K $ | 0.36 % |
| 71 | Frasers Logistics & Commercial Trust | 1,224,400 | 858.1K $ | 0.35 % |
| 72 | DigiCo Infrastructure REIT | 600,105 | 738.2K $ | 0.30 % |
| 73 | CBRE Group Inc | 4,735 | 641.4K $ | 0.26 % |
| 74 | Grainger PLC | 294,322 | 631.1K $ | 0.26 % |
| 75 | Hudson Pacific Properties Inc | 85,379 | 504.6K $ | 0.21 % |
| 76 | Lendlease Corp Ltd | 212,515 | 489.3K $ | 0.20 % |
| 77 | VGP NV | 4,000 | 383.6K $ | 0.16 % |
| 78 | Core Scientific Inc | 14,135 | 211.5K $ | 0.09 % |
| 79 | Applied Digital Corp | 8,768 | 208.2K $ | 0.09 % |
| 80 | Terawulf Inc | 14,421 | 208.1K $ | 0.09 % |
| 81 | Hut 8 Corp | 4,339 | 203.5K $ | 0.08 % |
| 82 | Cipher Digital Inc | 15,192 | 195.5K $ | 0.08 % |
| 83 | Cleanspark Inc | 16,784 | 142.8K $ | 0.06 % |
Sector breakdown
- Real estate 33.7 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- JPY 9.5 %
- EUR 6.7 %
- AUD 6.0 %
- SGD 3.5 %
- GBP 3.2 %
- HKD 2.9 %
- SEK 1.6 %
- CAD 1.5 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.5 %
- Japan 9.5 %
- Australia 6.0 %
- Singapore 3.5 %
- United Kingdom 3.2 %
- France 2.6 %
- Hong Kong SAR China 2.3 %
- Sweden 1.6 %
- Canada 1.5 %
- Germany 1.4 %
- Spain 1.4 %
- Belgium 1.3 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 153M $ | 63.54 % |
| 2 | Japan | 9 | 22.8M $ | 9.49 % |
| 3 | Australia | 7 | 14.3M $ | 5.95 % |
| 4 | Singapore | 5 | 8.4M $ | 3.48 % |
| 5 | United Kingdom | 5 | 7.8M $ | 3.23 % |
| 6 | France | 3 | 6.2M $ | 2.59 % |
| 7 | Hong Kong SAR China | 2 | 5.5M $ | 2.27 % |
| 8 | Sweden | 3 | 4M $ | 1.64 % |
| 9 | Canada | 3 | 3.7M $ | 1.54 % |
| 10 | Germany | 3 | 3.4M $ | 1.43 % |
| 11 | Spain | 1 | 3.4M $ | 1.41 % |
| 12 | Belgium | 2 | 3.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Real Estate Fund". https://titelia.com/en/funds/S000016761