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
- 263.6M $ including 255.7M $ in equities, 97.0 %
- Positions
- 69 in 16 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 131,417 | 17.8M $ | 6.75 % |
| 2 | Equinix Inc | 16,362 | 17.1M $ | 6.47 % |
| 3 | Welltower Inc | 66,019 | 15M $ | 5.69 % |
| 4 | Public Storage | 27,947 | 8.9M $ | 3.38 % |
| 5 | Equity Residential | 125,494 | 8.5M $ | 3.23 % |
| 6 | Iron Mountain Inc | 62,177 | 7.9M $ | 2.98 % |
| 7 | WP Carey Inc | 106,465 | 7.6M $ | 2.89 % |
| 8 | Goodman Group | 322,394 | 7M $ | 2.64 % |
| 9 | Mitsui Fudosan Co Ltd | 708,500 | 6.6M $ | 2.49 % |
| 10 | American Healthcare REIT Inc | 120,743 | 6.3M $ | 2.39 % |
| 11 | Janus Living Inc | 201,234 | 5.8M $ | 2.19 % |
| 12 | Federal Realty Investment Trust | 42,716 | 5.3M $ | 2.00 % |
| 13 | Agree Realty Corp | 65,903 | 5M $ | 1.89 % |
| 14 | CareTrust REIT Inc | 121,221 | 4.9M $ | 1.86 % |
| 15 | Host Hotels & Resorts Inc | 202,387 | 4.8M $ | 1.82 % |
| 16 | InvenTrust Properties Corp | 130,373 | 4.6M $ | 1.75 % |
| 17 | EastGroup Properties Inc | 22,351 | 4.5M $ | 1.72 % |
| 18 | Essex Property Trust Inc | 15,020 | 4.4M $ | 1.66 % |
| 19 | Alexandria Real Estate Equities Inc | 79,478 | 4.2M $ | 1.59 % |
| 20 | Simon Property Group Inc | 18,764 | 4.2M $ | 1.59 % |
| 21 | Blackstone Digital Infrastructure Trust Inc | 191,997 | 4.2M $ | 1.58 % |
| 22 | American Homes 4 Rent | 118,545 | 4M $ | 1.51 % |
| 23 | CapitaLand Integrated Commercial Trust | 2,093,900 | 3.8M $ | 1.46 % |
| 24 | Tritax Big Box REIT PLC | 1,781,917 | 3.8M $ | 1.45 % |
| 25 | Merlin Properties Socimi SA | 214,582 | 3.8M $ | 1.43 % |
| 26 | Unibail-Rodamco-Westfield | 32,135 | 3.8M $ | 1.43 % |
| 27 | Camden Property Trust | 31,052 | 3.6M $ | 1.35 % |
| 28 | Macerich Co/The | 140,294 | 3.5M $ | 1.34 % |
| 29 | BXP Inc | 53,187 | 3.5M $ | 1.34 % |
| 30 | Sun Communities Inc | 26,474 | 3.2M $ | 1.20 % |
| 31 | NETSTREIT Corp | 145,864 | 3.1M $ | 1.17 % |
| 32 | Mitsubishi Estate Co Ltd | 113,100 | 2.9M $ | 1.09 % |
| 33 | GPT Group/The | 828,305 | 2.8M $ | 1.06 % |
| 34 | NEXTDC Ltd | 274,167 | 2.8M $ | 1.05 % |
| 35 | Hongkong Land Holdings Ltd | 386,800 | 2.8M $ | 1.05 % |
| 36 | TAG Immobilien AG | 168,057 | 2.7M $ | 1.03 % |
| 37 | Aedifica SA | 33,156 | 2.7M $ | 1.01 % |
| 38 | Klepierre SA | 61,720 | 2.6M $ | 0.98 % |
| 39 | Swiss Prime Site AG | 15,323 | 2.5M $ | 0.95 % |
| 40 | United Urban Investment Corp | 2,451 | 2.4M $ | 0.93 % |
| 41 | Extra Space Storage Inc | 15,757 | 2.3M $ | 0.87 % |
| 42 | GLP J-Reit | 2,692 | 2.3M $ | 0.86 % |
| 43 | Orix JREIT Inc | 3,745 | 2.2M $ | 0.85 % |
| 44 | Tokyu Fudosan Holdings Corp | 255,400 | 2M $ | 0.78 % |
| 45 | Segro PLC | 174,739 | 2M $ | 0.77 % |
| 46 | Stockland | 677,853 | 1.9M $ | 0.73 % |
| 47 | Castellum AB | 142,267 | 1.9M $ | 0.71 % |
| 48 | Wharf Real Estate Investment Co Ltd | 655,046 | 1.8M $ | 0.68 % |
| 49 | Choice Properties Real Estate Investment Trust | 153,171 | 1.8M $ | 0.67 % |
| 50 | Pandox AB | 90,139 | 1.6M $ | 0.61 % |
| 51 | Activia Properties Inc | 1,893 | 1.6M $ | 0.61 % |
| 52 | Henderson Land Development Co Ltd | 499,000 | 1.6M $ | 0.60 % |
| 53 | CapitaLand Investment Ltd/Singapore | 819,600 | 1.6M $ | 0.60 % |
| 54 | Great Portland Estates PLC | 354,738 | 1.6M $ | 0.59 % |
| 55 | Primaris Real Estate Investment Trust | 98,568 | 1.5M $ | 0.59 % |
| 56 | Sirius Real Estate Ltd | 1,139,196 | 1.5M $ | 0.55 % |
| 57 | Frasers Logistics & Commercial Trust | 1,729,900 | 1.3M $ | 0.49 % |
| 58 | CK Asset Holdings Ltd | 226,500 | 1.3M $ | 0.49 % |
| 59 | Digital Realty Trust Inc | 7,098 | 1.3M $ | 0.48 % |
| 60 | Invincible Investment Corp | 3,242 | 1.2M $ | 0.45 % |
| 61 | Scentre Group | 438,794 | 1.2M $ | 0.44 % |
| 62 | FRONTVIEW REIT INC | 54,359 | 1.1M $ | 0.42 % |
| 63 | GDS Holdings Ltd | 285,100 | 1.1M $ | 0.40 % |
| 64 | Vonovia SE | 38,183 | 942K $ | 0.36 % |
| 65 | Canadian Apartment Properties REIT | 34,655 | 852.3K $ | 0.32 % |
| 66 | Sun Hung Kai Properties Ltd | 38,000 | 546.9K $ | 0.21 % |
| 67 | Fastighets AB Balder | 89,143 | 475.5K $ | 0.18 % |
| 68 | VGP NV | 4,744 | 457.3K $ | 0.17 % |
| 69 | CTP NV | 22,787 | 415.9K $ | 0.16 % |
Sector breakdown
- Real estate 31.0 %
- Unattributed 69.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.1 %
- JPY 8.3 %
- EUR 6.8 %
- AUD 6.1 %
- GBP 3.5 %
- SGD 2.6 %
- HKD 2.4 %
- CAD 1.6 %
- SEK 1.5 %
- CHF 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Japan 8.3 %
- Australia 6.1 %
- United Kingdom 3.5 %
- Singapore 2.6 %
- France 2.5 %
- Canada 1.6 %
- Sweden 1.5 %
- Hong Kong SAR China 1.5 %
- Spain 1.5 %
- Germany 1.4 %
- Belgium 1.2 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 166.3M $ | 65.04 % |
| 2 | Japan | 8 | 21.3M $ | 8.32 % |
| 3 | Australia | 5 | 15.6M $ | 6.10 % |
| 4 | United Kingdom | 4 | 8.9M $ | 3.47 % |
| 5 | Singapore | 3 | 6.7M $ | 2.63 % |
| 6 | France | 2 | 6.3M $ | 2.48 % |
| 7 | Canada | 3 | 4.2M $ | 1.63 % |
| 8 | Sweden | 3 | 4M $ | 1.55 % |
| 9 | Hong Kong SAR China | 3 | 3.9M $ | 1.53 % |
| 10 | Spain | 1 | 3.8M $ | 1.47 % |
| 11 | Germany | 2 | 3.7M $ | 1.43 % |
| 12 | Belgium | 2 | 3.1M $ | 1.22 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Real Estate Fund". https://titelia.com/en/funds/S000016761