Titelia

Holdings of LVIP BlackRock Real Estate Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 83 declared positions · as of Mar 31, 2026

Original filing · Net assets 244.2M $ · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Real estate 32.1 %
  • Communication 1.6 %
  • 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

  • US 63.5 %
  • JP 9.5 %
  • AU 6.0 %
  • SG 3.5 %
  • GB 3.2 %
  • FR 2.6 %
  • HK 2.3 %
  • SE 1.6 %
  • CA 1.5 %
  • DE 1.4 %
  • ES 1.4 %
  • BE 1.3 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US37153M $63.54 %
JP922.8M $9.49 %
AU714.3M $5.95 %
SG58.4M $3.48 %
GB57.8M $3.23 %
FR36.2M $2.59 %
HK25.5M $2.27 %
SE34M $1.64 %
CA33.7M $1.54 %
DE33.4M $1.43 %
ES13.4M $1.41 %
BE23.1M $1.29 %

Positions

CompanySharesValueWeight
Prologis Inc 129,75917.2M $7.02 %
Welltower Inc 86,63517.1M $7.01 %
Equinix Inc 16,74716.4M $6.72 %
Public Storage 28,1787.6M $3.13 %
Mitsui Fudosan Co Ltd 673,3007.2M $2.94 %
Simon Property Group Inc 36,6156.8M $2.80 %
Iron Mountain Inc 62,3486.4M $2.61 %
Equity Residential 107,3526.3M $2.60 %
Agree Realty Corp 78,5115.9M $2.42 %
Goodman Group 316,1795.7M $2.32 %
American Healthcare REIT Inc 114,2445.4M $2.21 %
WP Carey Inc 73,3465M $2.04 %
Broadstone Net Lease Inc 253,8984.6M $1.90 %
Sun Communities Inc 35,4254.5M $1.83 %
EastGroup Properties Inc 23,6964.4M $1.80 %
Host Hotels & Resorts Inc 211,3064M $1.66 %
Regency Centers Corp 52,5474M $1.63 %
Essex Property Trust Inc 15,7593.8M $1.56 %
Sun Hung Kai Properties Ltd 227,0003.8M $1.55 %
Tritax Big Box REIT PLC 1,974,0713.7M $1.52 %
COPT Defense Properties 121,3913.7M $1.52 %
CareTrust REIT Inc 95,3223.5M $1.43 %
UDR Inc 100,9853.4M $1.40 %
Merlin Properties Socimi SA 208,8733.4M $1.39 %
American Homes 4 Rent 115,9683.2M $1.33 %
Alexandria Real Estate Equities, Inc. 68,8983.2M $1.31 %
Unibail-Rodamco-Westfield 27,5263M $1.24 %
CapitaLand Integrated Commercial Trust 1,589,9002.9M $1.17 %
Mitsubishi Estate Co Ltd 99,4002.8M $1.13 %
Aedifica SA 33,5642.7M $1.11 %
GPT Group/The 828,3052.6M $1.07 %
United Urban Investment Corp 2,3412.5M $1.03 %
Federal Realty Investment Trust 23,6612.5M $1.03 %
Janus Living Inc 102,4442.4M $0.99 %
Klepierre SA 60,1852.3M $0.93 %
Orix JREIT Inc 3,6362.2M $0.91 %
InvenTrust Properties Corp 69,8202.1M $0.87 %
Extra Space Storage Inc 15,7572.1M $0.85 %
Tokyu Fudosan Holdings Corp 237,6002M $0.83 %
Hongkong Land Holdings Ltd 254,0002M $0.81 %
KDX Realty Investment Corp 1,9212M $0.80 %
NEXTDC Ltd 240,8611.9M $0.79 %
BXP Inc 36,8121.9M $0.78 %
Keppel DC REIT 1,104,9481.9M $0.77 %
Stockland 623,0341.9M $0.77 %
Swiss Prime Site AG 10,1391.7M $0.70 %
Wharf Real Estate Investment Co Ltd 584,0461.7M $0.70 %
Choice Properties Real Estate Investment Trust 147,3261.6M $0.67 %
Pandox AB 81,9921.6M $0.64 %
Mitsui Fudosan Logistics Park Inc 2,1651.5M $0.63 %
CK Asset Holdings Ltd 256,0001.5M $0.60 %
Vonovia SE 57,0441.4M $0.58 %
GLP J-Reit 1,7451.4M $0.58 %
CapitaLand Ascendas REIT 737,3001.4M $0.58 %
CapitaLand Investment Ltd/Singapore 645,7001.4M $0.56 %
Sirius Real Estate Ltd 1,074,0151.3M $0.54 %
Fastighets AB Balder 210,3481.2M $0.50 %
Invincible Investment Corp 3,2421.2M $0.50 %
Great Portland Estates PLC 320,6791.2M $0.49 %
Primaris Real Estate Investment Trust 96,5981.2M $0.49 %
Castellum AB 101,3111.2M $0.48 %
LEG Immobilien SE 17,5141.1M $0.47 %
VICI Properties Inc 40,0941.1M $0.45 %
Cousins Properties Inc 47,2241.1M $0.44 %
Scentre Group 438,7941M $0.41 %
Digital Realty Trust Inc 5,473986.3K $0.40 %
Carmila SA 47,963932K $0.38 %
UNITE Group PLC/The 149,092903.3K $0.37 %
Canadian Apartment Properties REIT 34,655884.6K $0.36 %
TAG Immobilien AG 55,642873.5K $0.36 %
Frasers Logistics & Commercial Trust 1,224,400858.1K $0.35 %
DigiCo Infrastructure REIT 600,105738.2K $0.30 %
CBRE Group Inc 4,735641.4K $0.26 %
Grainger PLC 294,322631.1K $0.26 %
Hudson Pacific Properties Inc 85,379504.6K $0.21 %
Lendlease Corp Ltd 212,515489.3K $0.20 %
VGP NV 4,000383.6K $0.16 %
Core Scientific Inc 14,135211.5K $0.09 %
Applied Digital Corp 8,768208.2K $0.09 %
Terawulf Inc 14,421208.1K $0.09 %
Hut 8 Corp 4,339203.5K $0.08 %
Cipher Digital Inc 15,192195.5K $0.08 %
Cleanspark Inc 16,784142.8K $0.06 %