LVIP Macquarie U.S. REIT Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$395.35 mm

Liabilities

$352.72 k

Net assets

$394.99 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	34.17 mm	270.60 k shares	8.65	Common equity	Long	USA
EQIX Equinix, Inc.	28.25 mm	31.82 k shares	7.15	Common equity	Long	USA
WELL Welltower Inc.	24.76 mm	193.39 k shares	6.27	Common equity	Long	USA
PSA Public Storage	19.99 mm	54.93 k shares	5.06	Common equity	Long	USA
Simon Property Group, Inc.	19.06 mm	112.77 k shares	4.83	Common equity	Long	USA
O Realty Income Corporation	17.53 mm	276.49 k shares	4.44	Common equity	Long	USA
VICI VICI Properties Inc.	16.58 mm	497.65 k shares	4.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.58 mm	90.08 k shares	3.69	Common equity	Long	USA
IRM Iron Mountain Incorporated	13.39 mm	112.72 k shares	3.39	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	11.41 mm	50.64 k shares	2.89	Common equity	Long	USA
EXR Extra Space Storage Inc.	10.22 mm	56.70 k shares	2.59	Common equity	Long	USA
EQR Equity Residential	9.32 mm	125.15 k shares	2.36	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.98 mm	322.40 k shares	2.27	Common equity	Long	USA
INVH Invitation Homes Inc.	8.64 mm	245.15 k shares	2.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	8.52 mm	165.67 k shares	2.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	8.26 mm	27.94 k shares	2.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.22 mm	69.23 k shares	2.08	Common equity	Long	USA
VTR Ventas, Inc.	8.09 mm	126.09 k shares	2.05	Common equity	Long	USA
KIM Kimco Realty Corporation	7.65 mm	329.49 k shares	1.94	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.10 mm	403.18 k shares	1.80	Common equity	Long	USA
CPT Camden Property Trust	6.97 mm	56.44 k shares	1.77	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.51 mm	60.72 k shares	1.65	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.19 mm	38.95 k shares	1.57	Common equity	Long	USA
REG Regency Centers Corporation	5.66 mm	78.37 k shares	1.43	Common equity	Long	USA
CUBE CubeSmart	5.61 mm	104.20 k shares	1.42	Common equity	Long	USA
American Homes 4 Rent	4.95 mm	128.85 k shares	1.25	Common equity	Long	USA
CUZ Cousins Properties Incorporated	4.67 mm	158.50 k shares	1.18	Common equity	Long	USA
SUI Sun Communities, Inc.	4.48 mm	33.15 k shares	1.13	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.33 mm	86.13 k shares	1.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.07 mm	57.02 k shares	1.03	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.67 mm	247.03 k shares	0.93	Common equity	Long	USA
LAMR Lamar Advertising Company	3.65 mm	27.32 k shares	0.92	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.94 mm	95.15 k shares	0.74	Common equity	Long	USA
OUT Outfront Media Inc.	2.93 mm	159.35 k shares	0.74	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.87 mm	284.14 k shares	0.73	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.70 mm	20.07 k shares	0.68	Common equity	Long	USA
CLDT Chatham Lodging Trust	2.64 mm	310.25 k shares	0.67	Common equity	Long	USA
SITE Centers Corp	2.53 mm	41.74 k shares	0.64	Common equity	Long	USA
KRG Kite Realty Group Trust	2.50 mm	93.97 k shares	0.63	Common equity	Long	USA
ADC Agree Realty Corporation	2.44 mm	32.45 k shares	0.62	Common equity	Long	USA
BXP Boston Properties, Inc.	2.37 mm	29.49 k shares	0.60	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.06 mm	145.89 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.00 mm	58.44 k shares	0.51	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.75 mm	77.32 k shares	0.44	Common equity	Long	USA
JRN Journal Communications Inc	1.70 mm	164.30 k shares	0.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.67 mm	59.00 k shares	0.42	Common equity	Long	USA
EPR EPR Properties	1.66 mm	33.91 k shares	0.42	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.61 mm	1.61 mm shares	0.41	Short-term investment vehicle	Long	USA
DOC Healthpeak Properties, Inc.	1.55 mm	67.99 k shares	0.39	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.42 mm	90.00 k shares	0.36	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.15 mm	60.54 k shares	0.29	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.07 mm	15.95 k shares	0.27	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.06 mm	71.56 k shares	0.27	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	952.97 k	49.63 k shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	868.31 k	23.03 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	806.88 k	137.93 k shares	0.20	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	781.91 k	48.15 k shares	0.20	Common equity	Long	USA
RLJ RLJ Lodging Trust	570.02 k	62.09 k shares	0.14	Common equity	Long	USA
SKT Tanger Inc.	511.04 k	15.40 k shares	0.13	Common equity	Long	USA
VNO Vornado Realty Trust	428.79 k	10.88 k shares	0.11	Common equity	Long	USA
ONL Orion Office REIT Inc.	252.66 k	63.16 k shares	0.06	Common equity	Long	USA
UE Urban Edge Properties	209.54 k	9.80 k shares	0.05	Common equity	Long	USA
IVT InvenTrust Properties Corp.	198.93 k	7.01 k shares	0.05	Common equity	Long	USA
ALX Alexander's, Inc.	198.49 k	819.00 shares	0.05	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	103.49 k	5.70 k shares	0.03	Common equity	Long	USA