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Holdings of LVIP Nomura U.S. REIT Fund

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

Net assets
388.1M $ including 384.8M $ in equities, 99.2 %
Positions
69 in 1 countries
Top ten
51.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 183,05541.5M $10.71 %
2Prologis Inc 204,77027.7M $7.15 %
3Equinix Inc 26,02427.1M $6.99 %
4Simon Property Group Inc 93,40120.9M $5.38 %
5Realty Income Corp 277,85917.2M $4.44 %
6Public Storage 52,85816.8M $4.34 %
7Digital Realty Trust Inc 89,52316.1M $4.14 %
8VICI Properties Inc 471,51212.5M $3.23 %
9VENTAS INC 126,09011.2M $2.89 %
10Iron Mountain Inc 79,79010.1M $2.60 %
11Equity Residential 125,1518.5M $2.19 %
12AvalonBay Communities Inc 43,7918.3M $2.13 %
13Extra Space Storage Inc 56,7018.2M $2.12 %
14Host Hotels & Resorts Inc 333,8257.9M $2.04 %
15Invitation Homes Inc 245,1527.4M $1.91 %
16Gaming and Leisure Properties Inc 165,6677.4M $1.90 %
17Essex Property Trust Inc 24,9797.3M $1.88 %
18Brixmor Property Group Inc 225,8267.1M $1.83 %
19Kimco Realty Corp 270,8516.9M $1.77 %
20Regency Centers Corp 78,3716.2M $1.61 %
21Ryman Hospitality Properties Inc 48,5396.2M $1.61 %
22CareTrust REIT Inc 138,7455.6M $1.44 %
23Lamar Advertising Co 35,8765.6M $1.44 %
24Mid-America Apartment Communities Inc 38,9475.4M $1.39 %
25Outfront Media Inc 158,6685.2M $1.34 %
26Camden Property Trust 44,4435.1M $1.31 %
27Cousins Properties Inc 158,5014.8M $1.22 %
28American Homes 4 Rent 128,8454.3M $1.11 %
29Omega Healthcare Investors Inc 89,7364.3M $1.10 %
30Apple Hospitality REIT Inc 247,0284.2M $1.07 %
31CubeSmart 104,1994.1M $1.07 %
32Healthpeak Properties Inc 173,9563.7M $0.96 %
33Equity LifeStyle Properties Inc 57,0213.7M $0.95 %
34Sun Communities Inc 29,7393.6M $0.92 %
35Rexford Industrial Realty Inc 86,1342.9M $0.74 %
36Kite Realty Group Trust 93,9672.7M $0.69 %
37WP Carey Inc 33,9852.4M $0.63 %
38Chatham Lodging Trust 171,8082.3M $0.59 %
39Piedmont Realty Trust Inc 217,0772M $0.51 %
40EPR Properties 33,9102M $0.51 %
41BXP Inc 29,4902M $0.50 %
42Alexandria Real Estate Equities Inc 36,4761.9M $0.50 %
43Sunstone Hotel Investors Inc 164,2991.9M $0.48 %
44National Health Investors Inc 24,5491.9M $0.48 %
45First Industrial Realty Trust Inc 29,2441.8M $0.46 %
46Park Hotels & Resorts Inc 112,4451.6M $0.41 %
47Xenia Hotels & Resorts Inc 71,5571.5M $0.38 %
48DiamondRock Hospitality Co 116,2401.4M $0.36 %
49Broadstone Net Lease Inc 60,5371.3M $0.32 %
50Innovative Industrial Properties Inc 20,0711.2M $0.32 %
51Gladstone Commercial Corp 93,3171.1M $0.30 %
52American Healthcare REIT Inc 21,3651.1M $0.29 %
53Terreno Realty Corp 15,9481M $0.27 %
54Universal Health Realty Income Trust 22,338979.7K $0.25 %
55Phillips Edison & Co Inc 23,026958.3K $0.25 %
56LXP Industrial Trust 15,172817.5K $0.21 %
57UDR Inc 20,068801.1K $0.21 %
58EastGroup Properties Inc 3,803770.2K $0.20 %
59NNN REIT INC 16,106749.4K $0.19 %
60STAG Industrial Inc 18,927720.4K $0.19 %
61Medical Properties Trust Inc 137,928637.2K $0.16 %
62NexPoint Residential Trust Inc 15,368429.1K $0.11 %
63Vornado Realty Trust 10,883427.7K $0.11 %
64COPT Defense Properties 10,155369.5K $0.10 %
65InvenTrust Properties Corp 7,012248.2K $0.06 %
66Alexander's Inc 819225.7K $0.06 %
67Urban Edge Properties 9,796224.1K $0.06 %
68RLJ Lodging Trust 16,657197.4K $0.05 %
69SITE Centers Corp 41,743165.7K $0.04 %

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Sector breakdown

  • Real estate 55.1 %
  • Unattributed 44.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States69384.8M $100.00 %
Cite this page

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