Titelia

Holdings of LVIP Nomura U.S. REIT Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
353.7M $ including 349.6M $ in equities, 98.8 %
Positions
72 in 1 countries
Top ten
52.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 183,05536.2M $10.23 %
2Prologis Inc 204,77027.1M $7.65 %
3Equinix Inc 26,02425.5M $7.21 %
4Simon Property Group Inc 93,40117.4M $4.93 %
5Realty Income Corp 277,85917M $4.81 %
6Digital Realty Trust Inc 89,52316.1M $4.56 %
7Public Storage 52,85814.3M $4.05 %
8VICI Properties Inc 471,51212.9M $3.64 %
9Ventas Inc 126,09010.3M $2.92 %
10Iron Mountain Inc 79,7908.1M $2.30 %
11AvalonBay Communities, Inc. 47,3057.7M $2.18 %
12Extra Space Storage Inc 56,7017.4M $2.10 %
13Equity Residential 125,1517.4M $2.09 %
14Gaming and Leisure Properties Inc 165,6677.4M $2.08 %
15Essex Property Trust Inc 27,9446.8M $1.91 %
16Brixmor Property Group Inc 225,8266.5M $1.84 %
17Host Hotels & Resorts Inc 333,8256.4M $1.81 %
18Invitation Homes Inc 245,1526.1M $1.72 %
19Kimco Realty Corp 270,8516.1M $1.72 %
20Regency Centers Corp 78,3715.9M $1.68 %
21Ryman Hospitality Properties Inc 60,7175.6M $1.58 %
22CareTrust REIT Inc 138,7455.1M $1.44 %
23Mid-America Apartment Communities, Inc. 38,9474.8M $1.34 %
24Lamar Advertising Co 35,8764.5M $1.28 %
25Camden Property Trust 44,4434.3M $1.23 %
26Outfront Media Inc 158,6684.2M $1.19 %
27Omega Healthcare Investors Inc 89,7363.9M $1.11 %
28CubeSmart 104,1993.8M $1.08 %
29Sun Communities Inc 29,7393.7M $1.06 %
30American Homes 4 Rent 128,8453.6M $1.02 %
31Cousins Properties Inc 158,5013.6M $1.01 %
32Equity LifeStyle Properties Inc 57,0213.6M $1.01 %
33Alexandria Real Estate Equities, Inc. 69,2283.2M $0.91 %
34Healthpeak Properties Inc 173,9562.9M $0.81 %
35Apple Hospitality REIT Inc 247,0282.8M $0.80 %
36Rexford Industrial Realty Inc 86,1342.8M $0.80 %
37WP Carey Inc 33,9852.3M $0.65 %
38Kite Realty Group Trust 93,9672.3M $0.65 %
39National Health Investors Inc 24,5492M $0.56 %
40Piedmont Realty Trust Inc 284,1361.9M $0.53 %
41EPR Properties 33,9101.7M $0.48 %
42First Industrial Realty Trust Inc 29,2441.7M $0.48 %
43Park Hotels & Resorts Inc 145,8851.5M $0.43 %
44BXP Inc 29,4901.5M $0.43 %
45Sunstone Hotel Investors Inc 164,2991.5M $0.42 %
46Chatham Lodging Trust 171,8081.4M $0.38 %
47Gladstone Commercial Corp 116,8921.3M $0.38 %
48Broadstone Net Lease Inc 60,5371.1M $0.31 %
49DiamondRock Hospitality Co 116,2401.1M $0.31 %
50Xenia Hotels & Resorts Inc 71,5571.1M $0.30 %
51American Healthcare REIT Inc 21,3651M $0.28 %
52Innovative Industrial Properties Inc 20,0711M $0.28 %
53Terreno Realty Corp 15,948979.5K $0.28 %
54Universal Health Realty Income Trust 22,338904K $0.26 %
55Phillips Edison & Co Inc 23,026861.6K $0.24 %
56EastGroup Properties Inc 3,803703.9K $0.20 %
57LXP Industrial Trust 15,172701.9K $0.20 %
58STAG Industrial Inc 18,927682.5K $0.19 %
59UDR Inc 20,068677.9K $0.19 %
60NNN REIT Inc 16,106676.9K $0.19 %
61Americold Realty Trust Inc 59,000676.1K $0.19 %
62Medical Properties Trust Inc 137,928638.6K $0.18 %
63RLJ Lodging Trust 62,094460.7K $0.13 %
64NexPoint Residential Trust Inc 15,368384.2K $0.11 %
65COPT Defense Properties 10,155310.7K $0.09 %
66Vornado Realty Trust 10,883282.8K $0.08 %
67SITE Centers Corp 41,743225.4K $0.06 %
68InvenTrust Properties Corp 7,012213.6K $0.06 %
69Urban Edge Properties 9,796195.7K $0.06 %
70SL Green Realty Corp 5,240193.6K $0.05 %
71Alexander's Inc 819193.4K $0.05 %
72Orion Properties Inc 63,164135.8K $0.04 %

Download this table: CSV, JSON

Sector breakdown

  • Real estate 56.1 %
  • Unattributed 43.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72349.6M $100.00 %
Cite this page

Titelia. "Holdings of LVIP Nomura U.S. REIT Fund". https://titelia.com/en/funds/S000070168