LVIP Nomura U.S. REIT Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000070168). Net assets $388.1M as of 2026-06-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $41.5M | 1070.65% |
| Prologis Inc | — | $27.7M | 714.84% |
| Equinix Inc | — | $27.1M | 699.04% |
| Simon Property Group Inc | — | $20.9M | 538.29% |
| Realty Income Corp | — | $17.2M | 443.64% |
| Public Storage | — | $16.8M | 433.57% |
| Digital Realty Trust Inc | — | $16.1M | 414.28% |
| VICI Properties Inc | — | $12.5M | 322.59% |
| Ventas Inc | — | $11.2M | 288.53% |
| Iron Mountain Inc | — | $10.1M | 259.71% |
| Equity Residential | — | $8.5M | 219.07% |
| AvalonBay Communities Inc | — | $8.3M | 212.93% |
| Extra Space Storage Inc | — | $8.2M | 212.30% |
| Host Hotels & Resorts Inc | — | $7.9M | 203.96% |
| Invitation Homes Inc | — | $7.4M | 190.85% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $388.1M |
| 2026-03-31 | $353.7M |
| 2025-12-31 | $348.1M |
| 2025-09-30 | $359.3M |
| 2025-06-30 | $345.8M |
| 2025-03-31 | $357.2M |
| 2024-12-31 | $361.8M |
| 2024-09-30 | $395.0M |