LVIP BlackRock Real Estate Fund

LVIP BlackRock Real Estate Fund reported 92 holdings worth US$264M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP BlackRock Real Estate Fund reported 92 holdings worth US$264M as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$264M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.131KUS$17.8M6.8%
Equinix, Inc.16,362US$17.1M6.5%
Welltower Inc.66,019US$15M5.7%
Public Storage27,947US$8.9M3.4%
Equity Residential125KUS$8.52M3.2%
Iron Mountain Incorporated (delaware)62,177US$7.85M3.0%
W. P. Carey Inc. Reit106KUS$7.61M2.9%
Goodman Group322KUS$6.96M2.6%
Mitsui Fudosan Co., Ltd.709KUS$6.57M2.5%
American Healthcare Reit, Inc.121KUS$6.3M2.4%
Janus Living, Inc.201KUS$5.78M2.2%
Federal Realty Investment Trust42,716US$5.27M2.0%
Agree Realty Corporation65,903US$4.99M1.9%
Caretrust Reit, Inc.121KUS$4.89M1.9%
Host Hotels & Resorts, Inc.202KUS$4.8M1.8%
Inventrust Properties Corp.130KUS$4.62M1.8%
Eastgroup Properties, Inc.22,351US$4.53M1.7%
Essex Property Trust, Inc.15,020US$4.38M1.7%
Alexandria Real Estate Equities, Inc.79,478US$4.2M1.6%
Simon Property Group, Inc.18,764US$4.2M1.6%
Blackstone Digital Infrastructure Trust Inc.192KUS$4.15M1.6%
American Homes 4 Rent119KUS$3.97M1.5%
Capitaland Integrated Commercial Trust2.09MUS$3.84M1.5%
Tritax Big Box Reit Plc1.78MUS$3.82M1.4%
Merlin Properties Socimi, S.a.215KUS$3.77M1.4%
Camden Property Trust31,052US$3.56M1.3%
Macerich Company (the)140KUS$3.53M1.3%
Bxp, Inc.53,187US$3.53M1.3%
Sun Communities, Inc.26,474US$3.17M1.2%
Netstreit Corp.146KUS$3.08M1.2%
Mitsubishi Estate Company, Limited113KUS$2.88M1.1%
Gpt Group828KUS$2.8M1.1%
Nextdc Limited274KUS$2.78M1.1%
Hongkong Land Holdings Limited387KUS$2.76M1.0%
Tag Immobilien Ag168KUS$2.71M1.0%
Aedifica Sa33,156US$2.67M1.0%
Klepierre Sa61,720US$2.58M0.98%
Swiss Prime Site Ag15,323US$2.5M0.95%
United Urban Investment Corporation2,451US$2.45M0.93%
Extra Space Storage Inc15,757US$2.29M0.87%
Glp J-reit2,692US$2.28M0.86%
Orix Jreit Inc.3,745US$2.25M0.85%
Tokyu Fudosan Holdings Corp.255KUS$2.05M0.78%
Segro Plc175KUS$2.03M0.77%
Stockland678KUS$1.91M0.73%
Castellum Ab142KUS$1.87M0.71%
Wharf Real Estate Investment Company Limited655KUS$1.79M0.68%
Choice Properties Real Estate Investment Trust153KUS$1.76M0.67%
Pandox Ab Class B90,139US$1.61M0.61%
Activia Properties, Inc.1,893US$1.6M0.61%
Henderson Land Development Co. Ltd.499KUS$1.58M0.60%
Capitaland Investment Limited820KUS$1.58M0.60%
Great Portland Estates Plc355KUS$1.56M0.59%
Primaris Real Estate Investment Trust98,568US$1.55M0.59%
Sirius Real Estate Limited1.14MUS$1.46M0.55%
Frasers Logistics & Commercial Trust1.73MUS$1.29M0.49%
Ck Asset Holdings Limited227KUS$1.28M0.49%
Digital Realty Trust, Inc.7,098US$1.27M0.48%
Invincible Investment Corp.3,242US$1.2M0.45%
Scentre Group439KUS$1.17M0.44%
Frontview Reit, Inc.54,359US$1.1M0.42%
Gds Holdings Ltd.285KUS$1.06M0.40%
Vonovia Se38,183US$942K0.36%
Canadian Apartment Properties Real Estate Investment Trust34,655US$852K0.32%
Sun Hung Kai Properties Limited38,000US$547K0.21%
Fastighets Ab Balder Class B89,143US$475K0.18%
Vgp Nv4,744US$457K0.17%
Ctp N.v.22,787US$416K0.16%
Regency Centers Corporation0US$00.00%
Kdx Realty Investment Corporation0US$00.00%
Carmila Sa0US$00.00%
Leg Immobilien Se0US$00.00%
Applied Digital Corporation0US$00.00%
Broadstone Net Lease, Inc.0US$00.00%
Lendlease Group0US$00.00%
Unite Group Plc0US$00.00%
Vici Properties Inc.0US$00.00%
Udr, Inc.0US$00.00%
Grainger Plc0US$00.00%
Hudson Pacific Properties, Inc.0US$00.00%
Digico Infrastructure Reit0US$00.00%
Cbre Group Inc0US$00.00%
Cousins Properties Incorporated0US$00.00%
Copt Defense Properties0US$00.00%
Mitsui Fudosan Logistics Park, Inc.0US$00.00%
Core Scientific, Inc.0US$00.00%
Keppel Dc Reit0US$00.00%
Hut 8 Corp.0US$00.00%
Terawulf Inc.0US$00.00%
Cleanspark, Inc.0US$00.00%
Capitaland Ascendas Reit0US$00.00%
Cipher Digital Inc.0US$00.00%

Source

View original at SEC

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