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Holdings (Monthly) Guide ↗

LVIP Nomura U.S. REIT Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $354M AUM 73 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc 95040Q104 Mar 2026 183,055 $36.2M 10.23% EC
2 Prologis Inc 74340W103 Mar 2026 204,770 $27.1M 7.65% EC
3 Equinix Inc 29444U700 Mar 2026 26,024 $25.5M 7.21% EC
4 Simon Property Group Inc 828806109 Mar 2026 93,401 $17.4M 4.92% EC
5 Realty Income Corp 756109104 Mar 2026 277,859 $17.0M 4.81% EC
6 Digital Realty Trust Inc 253868103 Mar 2026 89,523 $16.1M 4.56% EC
7 Public Storage 74460D109 Mar 2026 52,858 $14.3M 4.05% EC
8 VICI Properties Inc 925652109 Mar 2026 471,512 $12.9M 3.64% EC
9 Ventas Inc 92276F100 Mar 2026 126,090 $10.3M 2.91% EC
10 Iron Mountain Inc 46284V101 Mar 2026 79,790 $8.1M 2.30% EC
11 AvalonBay Communities Inc 053484101 Mar 2026 47,305 $7.7M 2.18% EC
12 Extra Space Storage Inc 30225T102 Mar 2026 56,701 $7.4M 2.10% EC
13 Equity Residential 29476L107 Mar 2026 125,151 $7.4M 2.09% EC
14 Gaming and Leisure Properties Inc 36467J108 Mar 2026 165,667 $7.4M 2.08% EC
15 Essex Property Trust Inc 297178105 Mar 2026 27,944 $6.8M 1.91% EC
16 Brixmor Property Group Inc 11120U105 Mar 2026 225,826 $6.5M 1.84% EC
17 Host Hotels & Resorts Inc 44107P104 Mar 2026 333,825 $6.4M 1.81% EC
18 Invitation Homes Inc 46187W107 Mar 2026 245,152 $6.1M 1.72% EC
19 Kimco Realty Corp 49446R109 Mar 2026 270,851 $6.1M 1.72% EC
20 Regency Centers Corp 758849103 Mar 2026 78,371 $5.9M 1.68% EC
21 Ryman Hospitality Properties Inc 78377T107 Mar 2026 60,717 $5.6M 1.58% EC
22 CareTrust REIT Inc 14174T107 Mar 2026 138,745 $5.1M 1.44% EC
23 Mid-America Apartment Communities Inc 59522J103 Mar 2026 38,947 $4.8M 1.34% EC
24 Lamar Advertising Co 512816109 Mar 2026 35,876 $4.5M 1.28% EC
25 Camden Property Trust 133131102 Mar 2026 44,443 $4.3M 1.23% EC
26 Outfront Media Inc 69007J304 Mar 2026 158,668 $4.2M 1.19% EC
27 Omega Healthcare Investors Inc 681936100 Mar 2026 89,736 $3.9M 1.11% EC
28 CubeSmart 229663109 Mar 2026 104,199 $3.8M 1.08% EC
29 Sun Communities Inc 866674104 Mar 2026 29,739 $3.7M 1.06% EC
30 American Homes 4 Rent 02665T306 Mar 2026 128,845 $3.6M 1.02% EC
31 Cousins Properties Inc 222795502 Mar 2026 158,501 $3.6M 1.01% EC
32 Equity LifeStyle Properties Inc 29472R108 Mar 2026 57,021 $3.6M 1.01% EC
33 Alexandria Real Estate Equities Inc 015271109 Mar 2026 69,228 $3.2M 0.91% EC
34 Healthpeak Properties Inc 42250P103 Mar 2026 173,956 $2.9M 0.81% EC
35 State Street Global Advisors 857492706 Mar 2026 2,857,661 $2.9M 0.81% STIV
36 Apple Hospitality REIT Inc 03784Y200 Mar 2026 247,028 $2.8M 0.80% EC
37 Rexford Industrial Realty Inc 76169C100 Mar 2026 86,134 $2.8M 0.80% EC
38 WP Carey Inc 92936U109 Mar 2026 33,985 $2.3M 0.65% EC
39 Kite Realty Group Trust 49803T300 Mar 2026 93,967 $2.3M 0.65% EC
40 National Health Investors Inc 63633D104 Mar 2026 24,549 $2.0M 0.56% EC
41 Piedmont Realty Trust Inc 720190206 Mar 2026 284,136 $1.9M 0.53% EC
42 EPR Properties 26884U109 Mar 2026 33,910 $1.7M 0.48% EC
43 First Industrial Realty Trust Inc 32054K103 Mar 2026 29,244 $1.7M 0.48% EC
44 Park Hotels & Resorts Inc 700517105 Mar 2026 145,885 $1.5M 0.43% EC
45 BXP Inc 101121101 Mar 2026 29,490 $1.5M 0.43% EC
46 Sunstone Hotel Investors Inc 867892101 Mar 2026 164,299 $1.5M 0.42% EC
47 Chatham Lodging Trust 16208T102 Mar 2026 171,808 $1.4M 0.38% EC
48 Gladstone Commercial Corp 376536108 Mar 2026 116,892 $1.3M 0.38% EC
49 Broadstone Net Lease Inc 11135E203 Mar 2026 60,537 $1.1M 0.31% EC
50 DiamondRock Hospitality Co 252784301 Mar 2026 116,240 $1.1M 0.31% EC
51 Xenia Hotels & Resorts Inc 984017103 Mar 2026 71,557 $1.1M 0.30% EC
52 American Healthcare REIT Inc 398182303 Mar 2026 21,365 $1.0M 0.28% EC
53 Innovative Industrial Properties Inc 45781V101 Mar 2026 20,071 $1.0M 0.28% EC
54 Terreno Realty Corp 88146M101 Mar 2026 15,948 $980K 0.28% EC
55 Universal Health Realty Income Trust 91359E105 Mar 2026 22,338 $904K 0.26% EC
56 Phillips Edison & Co Inc 71844V201 Mar 2026 23,026 $862K 0.24% EC
57 EastGroup Properties Inc 277276101 Mar 2026 3,803 $704K 0.20% EC
58 LXP Industrial Trust 529043408 Mar 2026 15,172 $702K 0.20% EC
59 STAG Industrial Inc 85254J102 Mar 2026 18,927 $683K 0.19% EC
60 UDR Inc 902653104 Mar 2026 20,068 $678K 0.19% EC
61 NNN REIT Inc 637417106 Mar 2026 16,106 $677K 0.19% EC
62 Americold Realty Trust Inc 03064D108 Mar 2026 59,000 $676K 0.19% EC
63 Medical Properties Trust Inc 58463J304 Mar 2026 137,928 $639K 0.18% EC
64 RLJ Lodging Trust 74965L101 Mar 2026 62,094 $461K 0.13% EC
65 NexPoint Residential Trust Inc 65341D102 Mar 2026 15,368 $384K 0.11% EC
66 COPT Defense Properties 22002T108 Mar 2026 10,155 $311K 0.09% EC
67 Vornado Realty Trust 929042109 Mar 2026 10,883 $283K 0.08% EC
68 SITE Centers Corp 82981J851 Mar 2026 41,743 $225K 0.06% EC
69 InvenTrust Properties Corp 46124J201 Mar 2026 7,012 $214K 0.06% EC
70 Urban Edge Properties 91704F104 Mar 2026 9,796 $196K 0.06% EC
71 SL Green Realty Corp 78440X887 Mar 2026 5,240 $194K 0.05% EC
72 Alexander's Inc 014752109 Mar 2026 819 $193K 0.05% EC
73 Orion Properties Inc 68629Y103 Mar 2026 63,164 $136K 0.04% EC