Titelia

Holdings of LVIP Nomura U.S. REIT Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 72 declared positions · as of Mar 31, 2026

Original filing · Net assets 353.7M $ · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Real estate 42.8 %
  • Unattributed 57.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US72349.6M $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 183,05536.2M $10.23 %
Prologis Inc 204,77027.1M $7.65 %
Equinix Inc 26,02425.5M $7.21 %
Simon Property Group Inc 93,40117.4M $4.93 %
Realty Income Corp 277,85917M $4.81 %
Digital Realty Trust Inc 89,52316.1M $4.56 %
Public Storage 52,85814.3M $4.05 %
VICI Properties Inc 471,51212.9M $3.64 %
Ventas Inc 126,09010.3M $2.92 %
Iron Mountain Inc 79,7908.1M $2.30 %
AvalonBay Communities, Inc. 47,3057.7M $2.18 %
Extra Space Storage Inc 56,7017.4M $2.10 %
Equity Residential 125,1517.4M $2.09 %
Gaming and Leisure Properties Inc 165,6677.4M $2.08 %
Essex Property Trust Inc 27,9446.8M $1.91 %
Brixmor Property Group Inc 225,8266.5M $1.84 %
Host Hotels & Resorts Inc 333,8256.4M $1.81 %
Invitation Homes Inc 245,1526.1M $1.72 %
Kimco Realty Corp 270,8516.1M $1.72 %
Regency Centers Corp 78,3715.9M $1.68 %
Ryman Hospitality Properties Inc 60,7175.6M $1.58 %
CareTrust REIT Inc 138,7455.1M $1.44 %
Mid-America Apartment Communities, Inc. 38,9474.8M $1.34 %
Lamar Advertising Co 35,8764.5M $1.28 %
Camden Property Trust 44,4434.3M $1.23 %
Outfront Media Inc 158,6684.2M $1.19 %
Omega Healthcare Investors Inc 89,7363.9M $1.11 %
CubeSmart 104,1993.8M $1.08 %
Sun Communities Inc 29,7393.7M $1.06 %
American Homes 4 Rent 128,8453.6M $1.02 %
Cousins Properties Inc 158,5013.6M $1.01 %
Equity LifeStyle Properties Inc 57,0213.6M $1.01 %
Alexandria Real Estate Equities, Inc. 69,2283.2M $0.91 %
Healthpeak Properties Inc 173,9562.9M $0.81 %
Apple Hospitality REIT Inc 247,0282.8M $0.80 %
Rexford Industrial Realty Inc 86,1342.8M $0.80 %
WP Carey Inc 33,9852.3M $0.65 %
Kite Realty Group Trust 93,9672.3M $0.65 %
National Health Investors Inc 24,5492M $0.56 %
Piedmont Realty Trust Inc 284,1361.9M $0.53 %
EPR Properties 33,9101.7M $0.48 %
First Industrial Realty Trust Inc 29,2441.7M $0.48 %
Park Hotels & Resorts Inc 145,8851.5M $0.43 %
BXP Inc 29,4901.5M $0.43 %
Sunstone Hotel Investors Inc 164,2991.5M $0.42 %
Chatham Lodging Trust 171,8081.4M $0.38 %
Gladstone Commercial Corp 116,8921.3M $0.38 %
Broadstone Net Lease Inc 60,5371.1M $0.31 %
DiamondRock Hospitality Co 116,2401.1M $0.31 %
Xenia Hotels & Resorts Inc 71,5571.1M $0.30 %
American Healthcare REIT Inc 21,3651M $0.28 %
Innovative Industrial Properties Inc 20,0711M $0.28 %
Terreno Realty Corp 15,948979.5K $0.28 %
Universal Health Realty Income Trust 22,338904K $0.26 %
Phillips Edison & Co Inc 23,026861.6K $0.24 %
EastGroup Properties Inc 3,803703.9K $0.20 %
LXP Industrial Trust 15,172701.9K $0.20 %
STAG Industrial Inc 18,927682.5K $0.19 %
UDR Inc 20,068677.9K $0.19 %
NNN REIT Inc 16,106676.9K $0.19 %
Americold Realty Trust Inc 59,000676.1K $0.19 %
Medical Properties Trust Inc 137,928638.6K $0.18 %
RLJ Lodging Trust 62,094460.7K $0.13 %
NexPoint Residential Trust Inc 15,368384.2K $0.11 %
COPT Defense Properties 10,155310.7K $0.09 %
Vornado Realty Trust 10,883282.8K $0.08 %
SITE Centers Corp 41,743225.4K $0.06 %
InvenTrust Properties Corp 7,012213.6K $0.06 %
Urban Edge Properties 9,796195.7K $0.06 %
SL Green Realty Corp 5,240193.6K $0.05 %
Alexander's Inc 819193.4K $0.05 %
Orion Properties Inc 63,164135.8K $0.04 %