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 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 43,791 | -3,514 | $8.3M | +6.9% | 2.13% | EC |
| 2 | Essex Property Trust Inc | 297178105 | Mar 2026 | 24,979 | -2,965 | $7.3M | +7.7% | 1.88% | EC |
| 3 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 48,539 | -12,178 | $6.2M | +11.4% | 1.61% | EC |
| 4 | Piedmont Realty Trust Inc | 720190206 | Mar 2026 | 217,077 | -67,059 | $2.0M | +6.4% | 0.51% | EC |
| 5 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 36,476 | -32,752 | $1.9M | -40.0% | 0.50% | EC |
| 6 | State Street Global Advisors | 857492706 | Mar 2026 | 1,858,049 | -999,612 | $1.9M | -35.0% | 0.48% | STIV |
| 7 | Park Hotels & Resorts Inc | 700517105 | Mar 2026 | 112,445 | -33,440 | $1.6M | +4.3% | 0.41% | EC |
| 8 | Gladstone Commercial Corp | 376536108 | Mar 2026 | 93,317 | -23,575 | $1.1M | -14.1% | 0.30% | EC |
| 9 | RLJ Lodging Trust | 74965L101 | Mar 2026 | 16,657 | -45,437 | $197K | -57.2% | 0.05% | EC |