LB
| |
LVIP BlackRock Real Estate FundMutual Fund | |
| LVIP BlackRock Real Estate Fund | |
| Last update 2025-06-19 | 68 Stocks (8 new) |
| Value $261.00 Mil | Turnover 14 % |
LVIP BlackRock Real Estate Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 146,299 | 16,354.8 | -6.19% | 6.270 | -0.39% | 0.020 | +10.40% | +3.93% | 100,086.1 | REITs | |
EQIX | Equinix Inc | 16,180 | 13,192.4 | -27.43% | 5.060 | -2.22% | 0.020 | +2.62% | -15.41% | 77,197.8 | REITs | |
AVB | AvalonBay Communities Inc | 57,199 | 12,276.0 | +17.41% | 4.700 | +0.70% | 0.040 | +0.36% | -7.17% | 28,586.1 | REITs | |
WELL | Welltower Inc | 74,233 | 11,373.2 | +5.98% | 4.360 | +0.25% | 0.010 | +12.12% | +28.37% | 104,841.5 | REITs | |
SPG | Simon Property Group Inc | 57,191 | 9,498.3 | +1.26% | 3.640 | +0.05% | 0.020 | +12.71% | -2.46% | 53,455.4 | REITs | |
IRM | Iron Mountain Inc | 97,737 | 8,409.3 | New Holding | 3.220 | +3.22% | 0.030 | +21.92% | -4.47% | 29,129.7 | REITs | |
VICI | VICI Properties Inc | 240,683 | 7,851.1 | +1.44% | 3.010 | +0.04% | 0.020 | +3.25% | +15.18% | 34,607.2 | REITs | |
TSE:8802 | Mitsubishi Estate Co Ltd | 469,000 | 7,666.2 | -5.46% | 2.940 | -0.14% | 0.040 | +7.34% | +23.28% | 3,323,208.1 | Real Estate | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 45,677 | 7,654.6 | -22.08% | 2.930 | -0.77% | 0.040 | -2.12% | -0.01% | 17,561.0 | REITs | |
VTR | Ventas Inc | 110,778 | 7,617.1 | +1.18% | 2.920 | +0.03% | 0.020 | +0.21% | +14.49% | 29,989.4 | REITs |
LVIP BlackRock Real Estate Fund's Historical Top Holdings Breakdowns
LVIP BlackRock Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-03-31 | New Buy New Buy | +3.22% | 82.79 ($96.36) 111.31 | $98.73 | 2.46% | New holding | 97,737 | 97,737 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -2.22% | 803 ($898.89) 959.97 | $789.19 | -12.20% | Reduce -27.43% | 16,180 | -6,117 | |
O | Realty Income Corp | 2025-03-31 | New Buy New Buy | +1.91% | 51.67 ($55.35) 58.49 | $56.39 | 1.88% | New holding | 86,005 | 86,005 | |
SUI | Sun Communities Inc | 2025-03-31 | New Buy New Buy | +1.57% | 120.53 ($127.85) 136.43 | $125.06 | -2.18% | New holding | 31,869 | 31,869 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 64.36 ($66.77) 69.32 | $61.72 | -7.56% | Sold Out | 0 | -55,091 | |
ARE | Alexandria Real Estate Equities Inc | 2025-03-31 | Add Add | +1.26% | 92.51 ($97.93) 102.81 | $78.27 | -20.08% | Add 852.84% | 39,724 | 35,555 | |
EPR | EPR Properties | 2025-03-31 | Reduce Reduce | -1.12% | 43.98 ($49.05) 53.81 | $58.42 | 19.10% | Reduce -63.85% | 37,146 | -65,613 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Reduce Reduce | -1.00% | 94.7 ($103.9) 111.82 | $94.37 | -9.17% | Reduce -46.78% | 26,459 | -23,260 | |
BRX | Brixmor Property Group Inc | 2025-03-31 | New Buy New Buy | +0.99% | 25.25 ($26.59) 28.12 | $25.52 | -4.02% | New holding | 96,863 | 96,863 | |
ADC | Agree Realty Corp | 2025-03-31 | Reduce Reduce | -0.93% | 68.36 ($73.3) 77.19 | $71.32 | -2.70% | Reduce -40.2% | 50,969 | -34,258 |
LVIP BlackRock Real Estate Fund Total Holding History ($B)
LVIP BlackRock Real Estate Fund's Asset Allocation
LVIP BlackRock Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP BlackRock Real Estate Fund's Hypothetical Growth since 2025-03-31
LVIP BlackRock Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP BlackRock Real Estate Fund's Holdings Heat Map
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LVIP BlackRock Real Estate Fund's Holdings Bubble Chart
LVIP BlackRock Real Estate Fund News
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