LVIP Nomura U.S. REIT Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$388,064,040
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
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Portfolio coverage: 69 of
70 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 183,055 | $41,547,993 | 10.71% | Long | EC | |
| Prologis Inc | PLD | 204,770 | $27,740,192 | 7.15% | Long | EC | |
| Equinix Inc | EQIX | 26,024 | $27,127,157 | 6.99% | Long | EC | |
| Simon Property Group Inc | SPG | 93,401 | $20,889,134 | 5.38% | Long | EC | |
| Realty Income Corp | O | 277,859 | $17,216,144 | 4.44% | Long | EC | |
| Public Storage | PSA | 52,858 | $16,825,230 | 4.34% | Long | EC | |
| Digital Realty Trust Inc | DLR | 89,523 | $16,076,540 | 4.14% | Long | EC | |
| VICI Properties Inc | VICI | 471,512 | $12,518,644 | 3.23% | Long | EC | |
| Ventas Inc | VTR | 126,090 | $11,196,792 | 2.89% | Long | EC | |
| Iron Mountain Inc | IRM | 79,790 | $10,078,275 | 2.60% | Long | EC | |
| Equity Residential | VMRK | 125,151 | $8,501,507 | 2.19% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 43,791 | $8,262,924 | 2.13% | Long | EC | |
| Extra Space Storage Inc | EXR | 56,701 | $8,238,655 | 2.12% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 333,825 | $7,914,991 | 2.04% | Long | EC | |
| Invitation Homes Inc | INVH | 245,152 | $7,406,042 | 1.91% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 165,667 | $7,377,152 | 1.90% | Long | EC | |
| Essex Property Trust Inc | ESS | 24,979 | $7,283,627 | 1.88% | Long | EC | |
| Brixmor Property Group Inc | BRX | 225,826 | $7,120,294 | 1.83% | Long | EC | |
| Kimco Realty Corp | KIM | 270,851 | $6,866,073 | 1.77% | Long | EC | |
| Regency Centers Corp | REG | 78,371 | $6,249,304 | 1.61% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 48,539 | $6,239,688 | 1.61% | Long | EC | |
| CareTrust REIT Inc | CTRE | 138,745 | $5,598,361 | 1.44% | Long | EC | |
| Lamar Advertising Co | LAMR | 35,876 | $5,595,938 | 1.44% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 38,947 | $5,411,296 | 1.39% | Long | EC | |
| Outfront Media Inc | OUT | 158,668 | $5,197,964 | 1.34% | Long | EC | |
| Camden Property Trust | CPT | 44,443 | $5,088,279 | 1.31% | Long | EC | |
| Cousins Properties Inc | CUZ | 158,501 | $4,751,860 | 1.22% | Long | EC | |
| American Homes 4 Rent | AMH | 128,845 | $4,318,884 | 1.11% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 89,736 | $4,278,612 | 1.10% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 247,028 | $4,152,541 | 1.07% | Long | EC | |
| CubeSmart | CUBE | 104,199 | $4,143,994 | 1.07% | Long | EC | |
| Healthpeak Properties Inc | DOC | 173,956 | $3,722,658 | 0.96% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 57,021 | $3,675,003 | 0.95% | Long | EC | |
| Sun Communities Inc | SUI | 29,739 | $3,566,003 | 0.92% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 86,134 | $2,885,489 | 0.74% | Long | EC | |
| Kite Realty Group Trust | KRG | 93,967 | $2,666,783 | 0.69% | Long | EC | |
| WP Carey Inc | WPC | 33,985 | $2,429,928 | 0.63% | Long | EC | |
| Chatham Lodging Trust | CLDT | 171,808 | $2,273,020 | 0.59% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 217,077 | $1,986,255 | 0.51% | Long | EC | |
| EPR Properties | EPR | 33,910 | $1,967,119 | 0.51% | Long | EC | |
| BXP Inc | BXP | 29,490 | $1,955,482 | 0.50% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 36,476 | $1,927,757 | 0.50% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 164,299 | $1,881,224 | 0.48% | Long | EC | |
| National Health Investors Inc | NHI | 24,549 | $1,872,107 | 0.48% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 29,244 | $1,792,950 | 0.46% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 112,445 | $1,602,341 | 0.41% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 71,557 | $1,456,901 | 0.38% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 116,240 | $1,415,803 | 0.36% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 60,537 | $1,251,300 | 0.32% | Long | EC | |
| Innovative Industrial Properties Inc | IIPR | 20,071 | $1,244,001 | 0.32% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.