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Holdings (Monthly) Guide ↗

LVIP Nomura U.S. REIT Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $388M AUM 9 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 9 Reduced 3 Exited · Jun 2026 vs Mar 2026
# 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