LM

LVIP Macquarie U.S. REIT Fund

Mutual Fund
LVIP Macquarie U.S. REIT Fund
Last update 2025-06-19 64 Stocks (2 new)
Value $351.00 Mil Turnover 1 %
Countries:
Top Holdings: WELL(8.45%)PLD(7.62%)EQIX(7.40%)SPG(4.84%)VICI(4.74%)
Summary Stock Picks Current Portfolio
LVIP Macquarie U.S. REIT Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
193,390
29,629.3
0%
8.450
0%
0.030
+10.09%
+29.64%
105,881.3
REITs
PLD
Prologis Inc
239,092
26,728.1
-4.54%
7.620
-0.34%
0.030
+7.34%
+5.90%
101,974.4
REITs
EQIX
Equinix Inc
31,822
25,946.1
0%
7.400
0%
0.030
-2.38%
-14.96%
77,614.5
REITs
SPG
Simon Property Group Inc
102,140
16,963.4
0%
4.840
0%
0.030
+7.54%
-1.25%
54,119.6
REITs
VICI
VICI Properties Inc
509,754
16,628.2
+2.43%
4.740
+0.11%
0.050
+4.54%
+17.75%
35,378.6
REITs
O
Realty Income Corp
283,181
16,427.3
+2.42%
4.680
+0.11%
0.030
+3.10%
+12.45%
52,464.4
REITs
PSA
Public Storage
52,858
15,819.9
+2.30%
4.510
+0.10%
0.030
-0.98%
-1.88%
50,522.5
REITs
DLR
Digital Realty Trust Inc
79,226
11,352.3
0%
3.240
0%
0.020
+18.44%
+3.55%
60,905.4
REITs
AVB
AvalonBay Communities Inc
52,265
11,217.1
+3.22%
3.200
+0.10%
0.040
-1.48%
-6.65%
28,747.0
REITs
EQR
Equity Residential
125,151
8,958.3
0%
2.550
0%
0.030
-1.36%
-2.88%
25,714.6
REITs

LVIP Macquarie U.S. REIT Fund's Historical Top Holdings Breakdowns

LVIP Macquarie U.S. REIT Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.44%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-90,004
CTRE
CareTrust REIT Inc
2025-03-31
Add
Add
+0.36%
●
24.93 ($26.85) 29.13
$31.33
16.69%
Add 45.82%
138,745
43,596
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.34%
●
103.59 ($115.69) 124.04
$109.89
-5.01%
Reduce -4.54%
239,092
-11,382
GOOD
Gladstone Commercial Corp
2025-03-31
Add
Add
+0.29%
●
14.73 ($15.77) 16.42
$13.71
-13.06%
Add 142.78%
116,892
68,745
NXRT
NexPoint Residential Trust Inc
2025-03-31
New Buy
New Buy
+0.17%
●
37.37 ($39.54) 42.55
$34.02
-13.97%
New holding
15,368
15,368
HST
Host Hotels & Resorts Inc
2025-03-31
Reduce
Reduce
-0.15%
●
14.21 ($16.22) 17.45
$16.46
1.51%
Reduce -8.27%
333,825
-30,087
SUI
Sun Communities Inc
2025-03-31
Reduce
Reduce
-0.12%
●
120.53 ($127.85) 136.43
$121.01
-5.35%
Reduce -10.29%
29,739
-3,411
O
Realty Income Corp
2025-03-31
Add
Add
+0.11%
●
51.67 ($55.35) 58.49
$58.12
5.00%
Add 2.42%
283,181
6,695
VICI
VICI Properties Inc
2025-03-31
Add
Add
+0.11%
●
28.21 ($30.81) 32.68
$33.48
8.67%
Add 2.43%
509,754
12,108
PSA
Public Storage
2025-03-31
Add
Add
+0.10%
●
288.99 ($299.06) 313.98
$287.94
-3.72%
Add 2.3%
52,858
1,187

LVIP Macquarie U.S. REIT Fund Total Holding History ($B)

To

LVIP Macquarie U.S. REIT Fund's Asset Allocation

To

LVIP Macquarie U.S. REIT Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Macquarie U.S. REIT Fund's Hypothetical Growth since 2025-03-31

LVIP Macquarie U.S. REIT Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie U.S. REIT Fund's Holdings Heat Map

Size field:

LVIP Macquarie U.S. REIT Fund's Holdings Bubble Chart

LVIP Macquarie U.S. REIT Fund News

  • 1

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