LVIP Nomura U.S. REIT Fund

LVIP Nomura U.S. REIT Fund reported 72 holdings worth US$388M as of Jun 30, 2026 (Form N-PORT)

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

LVIP Nomura U.S. REIT Fund reported 72 holdings worth US$388M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$388M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.183KUS$41.5M10.7%
Prologis, Inc.205KUS$27.7M7.1%
Equinix, Inc.26,024US$27.1M7.0%
Simon Property Group, Inc.93,401US$20.9M5.4%
Realty Income Corporation278KUS$17.2M4.4%
Public Storage52,858US$16.8M4.3%
Digital Realty Trust, Inc.89,523US$16.1M4.1%
Vici Properties Inc.472KUS$12.5M3.2%
Ventas, Inc.126KUS$11.2M2.9%
Iron Mountain Incorporated (delaware)79,790US$10.1M2.6%
Equity Residential125KUS$8.5M2.2%
Avalonbay Communities, Inc.43,791US$8.26M2.1%
Extra Space Storage Inc56,701US$8.24M2.1%
Host Hotels & Resorts, Inc.334KUS$7.91M2.0%
Invitation Homes Inc.245KUS$7.41M1.9%
Gaming And Leisure Properties, Inc.166KUS$7.38M1.9%
Essex Property Trust, Inc.24,979US$7.28M1.9%
Brixmor Property Group Inc.226KUS$7.12M1.8%
Kimco Realty Corporation (hc)271KUS$6.87M1.8%
Regency Centers Corporation78,371US$6.25M1.6%
Ryman Hospitality Properties, Inc. (reit)48,539US$6.24M1.6%
Caretrust Reit, Inc.139KUS$5.6M1.4%
Lamar Advertising Company35,876US$5.6M1.4%
Mid-america Apartment Communities, Inc.38,947US$5.41M1.4%
Outfront Media Inc.159KUS$5.2M1.3%
Camden Property Trust44,443US$5.09M1.3%
Cousins Properties Incorporated159KUS$4.75M1.2%
American Homes 4 Rent129KUS$4.32M1.1%
Omega Healthcare Investors, Inc.89,736US$4.28M1.1%
Apple Hospitality Reit, Inc.247KUS$4.15M1.1%
Cubesmart104KUS$4.14M1.1%
Healthpeak Properties, Inc.174KUS$3.72M0.96%
Equity Lifestyle Properties, Inc.57,021US$3.68M0.95%
Sun Communities, Inc.29,739US$3.57M0.92%
Rexford Industrial Realty, Inc.86,134US$2.89M0.74%
Kite Realty Group Trust93,967US$2.67M0.69%
W. P. Carey Inc. Reit33,985US$2.43M0.63%
Chatham Lodging Trust (reit)172KUS$2.27M0.59%
Piedmont Realty Trust, Inc.217KUS$1.99M0.51%
Epr Properties33,910US$1.97M0.51%
Bxp, Inc.29,490US$1.96M0.50%
Alexandria Real Estate Equities, Inc.36,476US$1.93M0.50%
Sunstone Hotel Investors, Inc.164KUS$1.88M0.48%
National Health Investors, Inc.24,549US$1.87M0.48%
First Industrial Realty Trust, Inc.29,244US$1.79M0.46%
Park Hotels & Resorts Inc.112KUS$1.6M0.41%
Xenia Hotels & Resorts, Inc.71,557US$1.46M0.38%
Diamondrock Hospitality Company116KUS$1.42M0.36%
Broadstone Net Lease, Inc.60,537US$1.25M0.32%
Innovative Industrial Properties, Inc.20,071US$1.24M0.32%
Gladstone Commercial Corporation - Real Estate Investment Trust93,317US$1.15M0.30%
American Healthcare Reit, Inc.21,365US$1.11M0.29%
Terreno Realty Corporation15,948US$1.03M0.27%
Universal Health Realty Income Trust22,338US$980K0.25%
Phillips Edison & Company, Inc.23,026US$958K0.25%
Lxp Industrial Trust15,172US$817K0.21%
Udr, Inc.20,068US$801K0.21%
Eastgroup Properties, Inc.3,803US$770K0.20%
Nnn Reit, Inc.16,106US$749K0.19%
Stag Industrial, Inc.18,927US$720K0.19%
Medical Properties Trust, Inc.138KUS$637K0.16%
Nexpoint Residential Trust, Inc.15,368US$429K0.11%
Vornado Realty Trust10,883US$428K0.11%
Copt Defense Properties10,155US$370K0.10%
Inventrust Properties Corp.7,012US$248K0.06%
Alexander's, Inc.819US$226K0.06%
Urban Edge Properties9,796US$224K0.06%
Rlj Lodging Trust16,657US$197K0.05%
Site Centers Corp.41,743US$166K0.04%
Sl Green Realty Corp0US$00.00%
Orion Properties Inc.0US$00.00%
Americold Realty Trust, Inc.0US$00.00%

Source

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