Holdings (Monthly)
Guide ↗
LVIP Nomura U.S. REIT Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 183,055 | — | $41.5M | +14.8% | 10.71% | EC |
| 2 | Prologis Inc | 74340W103 | Mar 2026 | 204,770 | — | $27.7M | +2.5% | 7.15% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2026 | 26,024 | — | $27.1M | +6.3% | 6.99% | EC |
| 4 | Simon Property Group Inc | 828806109 | Mar 2026 | 93,401 | — | $20.9M | +19.9% | 5.38% | EC |
| 5 | Realty Income Corp | 756109104 | Mar 2026 | 277,859 | — | $17.2M | +1.3% | 4.44% | EC |
| 6 | Public Storage | 74460D109 | Mar 2026 | 52,858 | — | $16.8M | +17.5% | 4.34% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 89,523 | — | $16.1M | -0.3% | 4.14% | EC |
| 8 | VICI Properties Inc | 925652109 | Mar 2026 | 471,512 | — | $12.5M | -2.8% | 3.23% | EC |
| 9 | Ventas Inc | 92276F100 | Mar 2026 | 126,090 | — | $11.2M | +8.6% | 2.89% | EC |
| 10 | Iron Mountain Inc | 46284V101 | Mar 2026 | 79,790 | — | $10.1M | +23.7% | 2.60% | EC |
| 11 | Equity Residential | 29476L107 | Mar 2026 | 125,151 | — | $8.5M | +14.8% | 2.19% | EC |
| 12 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 43,791 | -3,514 | $8.3M | +6.9% | 2.13% | EC |
| 13 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 56,701 | — | $8.2M | +10.8% | 2.12% | EC |
| 14 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 333,825 | — | $7.9M | +23.7% | 2.04% | EC |
| 15 | Invitation Homes Inc | 46187W107 | Mar 2026 | 245,152 | — | $7.4M | +21.6% | 1.91% | EC |
| 16 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 165,667 | — | $7.4M | +0.4% | 1.90% | EC |
| 17 | Essex Property Trust Inc | 297178105 | Mar 2026 | 24,979 | -2,965 | $7.3M | +7.7% | 1.88% | EC |
| 18 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 225,826 | — | $7.1M | +9.5% | 1.83% | EC |
| 19 | Kimco Realty Corp | 49446R109 | Mar 2026 | 270,851 | — | $6.9M | +12.8% | 1.77% | EC |
| 20 | Regency Centers Corp | 758849103 | Mar 2026 | 78,371 | — | $6.2M | +5.4% | 1.61% | EC |
| 21 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 48,539 | -12,178 | $6.2M | +11.4% | 1.61% | EC |
| 22 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 138,745 | — | $5.6M | +10.1% | 1.44% | EC |
| 23 | Lamar Advertising Co | 512816109 | Mar 2026 | 35,876 | — | $5.6M | +23.1% | 1.44% | EC |
| 24 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 38,947 | — | $5.4M | +13.8% | 1.39% | EC |
| 25 | Outfront Media Inc | 69007J304 | Mar 2026 | 158,668 | — | $5.2M | +23.6% | 1.34% | EC |
| 26 | Camden Property Trust | 133131102 | Mar 2026 | 44,443 | — | $5.1M | +17.2% | 1.31% | EC |
| 27 | Cousins Properties Inc | 222795502 | Mar 2026 | 158,501 | — | $4.8M | +32.8% | 1.22% | EC |
| 28 | American Homes 4 Rent | 02665T306 | Mar 2026 | 128,845 | — | $4.3M | +20.1% | 1.11% | EC |
| 29 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 89,736 | — | $4.3M | +8.8% | 1.10% | EC |
| 30 | Apple Hospitality REIT Inc | 03784Y200 | Mar 2026 | 247,028 | — | $4.2M | +46.0% | 1.07% | EC |
| 31 | CubeSmart | 229663109 | Mar 2026 | 104,199 | — | $4.1M | +8.5% | 1.07% | EC |
| 32 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 173,956 | — | $3.7M | +30.2% | 0.96% | EC |
| 33 | Equity LifeStyle Properties Inc | 29472R108 | Mar 2026 | 57,021 | — | $3.7M | +3.3% | 0.95% | EC |
| 34 | Sun Communities Inc | 866674104 | Mar 2026 | 29,739 | — | $3.6M | -4.8% | 0.92% | EC |
| 35 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 86,134 | — | $2.9M | +2.4% | 0.74% | EC |
| 36 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 93,967 | — | $2.7M | +15.6% | 0.69% | EC |
| 37 | WP Carey Inc | 92936U109 | Mar 2026 | 33,985 | — | $2.4M | +5.2% | 0.63% | EC |
| 38 | Chatham Lodging Trust | 16208T102 | Mar 2026 | 171,808 | — | $2.3M | +68.1% | 0.59% | EC |
| 39 | Piedmont Realty Trust Inc | 720190206 | Mar 2026 | 217,077 | -67,059 | $2.0M | +6.4% | 0.51% | EC |
| 40 | EPR Properties | 26884U109 | Mar 2026 | 33,910 | — | $2.0M | +16.1% | 0.51% | EC |
| 41 | BXP Inc | 101121101 | Mar 2026 | 29,490 | — | $2.0M | +27.8% | 0.50% | EC |
| 42 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 36,476 | -32,752 | $1.9M | -40.0% | 0.50% | EC |
| 43 | Sunstone Hotel Investors Inc | 867892101 | Mar 2026 | 164,299 | — | $1.9M | +27.1% | 0.48% | EC |
| 44 | National Health Investors Inc | 63633D104 | Mar 2026 | 24,549 | — | $1.9M | -5.7% | 0.48% | EC |
| 45 | State Street Global Advisors | 857492706 | Mar 2026 | 1,858,049 | -999,612 | $1.9M | -35.0% | 0.48% | STIV |
| 46 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 29,244 | — | $1.8M | +6.0% | 0.46% | EC |
| 47 | Park Hotels & Resorts Inc | 700517105 | Mar 2026 | 112,445 | -33,440 | $1.6M | +4.3% | 0.41% | EC |
| 48 | Xenia Hotels & Resorts Inc | 984017103 | Mar 2026 | 71,557 | — | $1.5M | +37.3% | 0.38% | EC |
| 49 | DiamondRock Hospitality Co | 252784301 | Mar 2026 | 116,240 | — | $1.4M | +30.0% | 0.36% | EC |
| 50 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 60,537 | — | $1.3M | +13.1% | 0.32% | EC |
| 51 | Innovative Industrial Properties Inc | 45781V101 | Mar 2026 | 20,071 | — | $1.2M | +23.6% | 0.32% | EC |
| 52 | Gladstone Commercial Corp | 376536108 | Mar 2026 | 93,317 | -23,575 | $1.1M | -14.1% | 0.30% | EC |
| 53 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 21,365 | — | $1.1M | +10.6% | 0.29% | EC |
| 54 | Terreno Realty Corp | 88146M101 | Mar 2026 | 15,948 | — | $1.0M | +5.5% | 0.27% | EC |
| 55 | Universal Health Realty Income Trust | 91359E105 | Mar 2026 | 22,338 | — | $980K | +8.4% | 0.25% | EC |
| 56 | Phillips Edison & Co Inc | 71844V201 | Mar 2026 | 23,026 | — | $958K | +11.2% | 0.25% | EC |
| 57 | LXP Industrial Trust | 529043408 | Mar 2026 | 15,172 | — | $817K | +16.5% | 0.21% | EC |
| 58 | UDR Inc | 902653104 | Mar 2026 | 20,068 | — | $801K | +18.2% | 0.21% | EC |
| 59 | EastGroup Properties Inc | 277276101 | Mar 2026 | 3,803 | — | $770K | +9.4% | 0.20% | EC |
| 60 | NNN REIT Inc | 637417106 | Mar 2026 | 16,106 | — | $749K | +10.7% | 0.19% | EC |
| 61 | STAG Industrial Inc | 85254J102 | Mar 2026 | 18,927 | — | $720K | +5.5% | 0.19% | EC |
| 62 | Medical Properties Trust Inc | 58463J304 | Mar 2026 | 137,928 | — | $637K | -0.2% | 0.16% | EC |
| 63 | NexPoint Residential Trust Inc | 65341D102 | Mar 2026 | 15,368 | — | $429K | +11.7% | 0.11% | EC |
| 64 | Vornado Realty Trust | 929042109 | Mar 2026 | 10,883 | — | $428K | +51.2% | 0.11% | EC |
| 65 | COPT Defense Properties | 22002T108 | Mar 2026 | 10,155 | — | $370K | +18.9% | 0.10% | EC |
| 66 | InvenTrust Properties Corp | 46124J201 | Mar 2026 | 7,012 | — | $248K | +16.2% | 0.06% | EC |
| 67 | Alexander's Inc | 014752109 | Mar 2026 | 819 | — | $226K | +16.7% | 0.06% | EC |
| 68 | Urban Edge Properties | 91704F104 | Mar 2026 | 9,796 | — | $224K | +14.5% | 0.06% | EC |
| 69 | RLJ Lodging Trust | 74965L101 | Mar 2026 | 16,657 | -45,437 | $197K | -57.2% | 0.05% | EC |
| 70 | SITE Centers Corp | 82981J851 | Mar 2026 | 41,743 | — | $166K | -26.5% | 0.04% | EC |
| ✕ | Americold Realty Trust Inc | 03064D108 | — | 59,000 | SOLD | $0.7M | — | — | — |
| ✕ | SL Green Realty Corp | 78440X887 | — | 5,240 | SOLD | $0.2M | — | — | — |
| ✕ | Orion Properties Inc | 68629Y103 | — | 63,164 | SOLD | $0.1M | — | — | — |