LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware U.S. REIT Fund
$348.15M
Avg Monthly Net Assets
$356.16M
Total Assets
$317K
Total Liabilities
$355.84M
Net Assets
LVIP Delaware U.S. REIT Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $348.15M.
On August 8th, 2024 it reported 62 holdings, the largest
being Prologis Inc (8.8%), Equinix Inc (7.1%) and Welltower Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000223156 | ||
| Standard Class | C000223157 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $3M | 47K | 0.82 |
| Alexander's Inc | Long | Equity-common | US | $184K | 819 | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $8M | 69K | 2.28 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 129K | 1.35 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 247K | 1.01 |
| AvalonBay Communities Inc | Long | Equity-common | US | $10M | 51K | 2.94 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 29K | 0.51 |
| Brixmor Property Group Inc | Long | Equity-common | US | $9M | 379K | 2.46 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $961K | 61K | 0.27 |
| Camden Property Trust | Long | Equity-common | US | $6M | 56K | 1.73 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 95K | 0.67 |
| Chatham Lodging Trust | Long | Equity-common | US | $3M | 310K | 0.74 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $133K | 6K | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $4M | 159K | 1.03 |
| CubeSmart | Long | Equity-common | US | $7M | 147K | 1.87 |
| Digital Realty Trust Inc | Long | Equity-common | US | $14M | 90K | 3.85 |
| EPR Properties | Long | Equity-common | US | $2M | 47K | 0.55 |
| Equinix Inc | Long | Equity-common | US | $25M | 34K | 7.12 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 57K | 1.04 |
| Equity Residential | Long | Equity-common | US | $9M | 125K | 2.44 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 115K | 0.90 |
| Essex Property Trust Inc | Long | Equity-common | US | $8M | 28K | 2.14 |
| Extra Space Storage Inc | Long | Equity-common | US | $9M | 57K | 2.48 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $7M | 166K | 2.10 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 68K | 0.37 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $7M | 403K | 2.04 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 11K | 0.33 |
| InvenTrust Properties Corp | Long | Equity-common | US | $174K | 7K | 0.05 |
| Invitation Homes Inc | Long | Equity-common | US | $11M | 310K | 3.13 |
| Iron Mountain Inc | Long | Equity-common | US | $12M | 138K | 3.47 |
| Kimco Realty Corp | Long | Equity-common | US | $6M | 329K | 1.80 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 94K | 0.59 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 24K | 0.81 |
| Medical Properties Trust Inc | Long | Equity-common | US | $594K | 138K | 0.17 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 39K | 1.56 |
| Orion Office REIT Inc | Long | Equity-common | US | $227K | 63K | 0.06 |
| Outfront Media Inc | Long | Equity-common | US | $2M | 159K | 0.64 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 146K | 0.61 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $753K | 23K | 0.21 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $2M | 344K | 0.70 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $586K | 27K | 0.16 |
| Prologis Inc | Long | Equity-common | US | $31M | 277K | 8.75 |
| Public Storage | Long | Equity-common | US | $16M | 57K | 4.58 |
| Realty Income Corp | Long | Equity-common | US | $14M | 270K | 4.00 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 78K | 1.37 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $1M | 90K | 0.31 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 109K | 1.37 |
| RLJ Lodging Trust | Long | Equity-common | US | $598K | 62K | 0.17 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 61K | 1.70 |
| Simon Property Group Inc | Long | Equity-common | US | $17M | 109K | 4.65 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 167K | 0.68 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.44 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 33K | 1.12 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $1M | 106K | 0.31 |
| Tanger Inc | Long | Equity-common | US | $3M | 102K | 0.78 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 22K | 0.36 |
| Urban Edge Properties | Long | Equity-common | US | $181K | 10K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $6M | 126K | 1.82 |
| VICI Properties Inc | Long | Equity-common | US | $14M | 505K | 4.06 |
| Vornado Realty Trust | Long | Equity-common | US | $286K | 11K | 0.08 |
| Welltower Inc | Long | Equity-common | US | $21M | 202K | 5.92 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $217K | 15K | 0.06 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A