Funds holding LVIP BlackRock Real Estate Fund
ISIN US5348981011 · United States · LEI ZJO68HZDT4S4CT0MS688
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 67.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,125,257 | 35.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,825,005 | 24.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 519,349 | 4.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,593 | 1.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,839 | 982.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,753 | 593.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.67 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.57 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.33 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.24 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 7,787,795 | -2.7 % |
| 2026Q2 | 6 | 0 | 8,001,309 | -7.9 % |
| 2026Q1 | 6 | 0 | 8,692,027 | +1.0 % |
| 2025Q4 | 6 | 0 | 8,604,127 | -2.0 % |
| 2025Q3 | 6 | 0 | 8,780,722 | -27.1 % |
| 2025Q2 | 6 | 0 | 12,043,902 | -1.4 % |
| 2025Q1 | 6 | 0 | 12,210,408 | +1.7 % |
| 2024Q4 | 6 | 0 | 12,009,924 | -6.4 % |
| 2024Q3 | 6 | 0 | 12,826,653 | -26.9 % |
| 2024Q2 | 6 | 0 | 17,546,240 | -2.6 % |
| 2024Q1 | 6 | 0 | 18,019,471 | -20.3 % |
| 2023Q4 | 6 | 22,619,266 |
Cite this page
Titelia. "Funds holding LVIP BlackRock Real Estate Fund". https://titelia.com/en/stocks/lvip-blackrock-real-estate-fund-US5348981011