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
+7.25%
+25.30%
102,336.9
REITs
PLD
Prologis Inc
239,092
26,728.1
-4.54%
7.620
-0.34%
0.030
+11.56%
+4.87%
100,986.2
REITs
EQIX
Equinix Inc
31,822
25,946.1
0%
7.400
0%
0.030
-2.87%
-18.46%
74,418.7
REITs
SPG
Simon Property Group Inc
102,140
16,963.4
0%
4.840
0%
0.030
+8.80%
-4.46%
52,361.8
REITs
VICI
VICI Properties Inc
509,754
16,628.2
+2.43%
4.740
+0.11%
0.050
+5.15%
+16.94%
35,135.5
REITs
O
Realty Income Corp
283,181
16,427.3
+2.42%
4.680
+0.11%
0.030
+1.44%
+10.37%
51,493.5
REITs
PSA
Public Storage
52,858
15,819.9
+2.30%
4.510
+0.10%
0.030
-0.12%
-2.67%
50,117.2
REITs
DLR
Digital Realty Trust Inc
79,226
11,352.3
0%
3.240
0%
0.020
+17.65%
-2.16%
57,542.5
REITs
AVB
AvalonBay Communities Inc
52,265
11,217.1
+3.22%
3.200
+0.10%
0.040
+0.75%
-7.41%
28,512.1
REITs
EQR
Equity Residential
125,151
8,958.3
0%
2.550
0%
0.030
-0.07%
-4.86%
25,190.3
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
$30.96
15.31%
Add 45.82%
138,745
43,596
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.34%
●
103.59 ($115.69) 124.04
$108.92
-5.85%
Reduce -4.54%
239,092
-11,382
GOOD
Gladstone Commercial Corp
2025-03-31
Add
Add
+0.29%
●
14.73 ($15.77) 16.42
$13.85
-12.18%
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
$34.16
-13.61%
New holding
15,368
15,368
HST
Host Hotels & Resorts Inc
2025-03-31
Reduce
Reduce
-0.15%
●
14.21 ($16.22) 17.45
$16.43
1.26%
Reduce -8.27%
333,825
-30,087
SUI
Sun Communities Inc
2025-03-31
Reduce
Reduce
-0.12%
●
120.53 ($127.85) 136.43
$124.69
-2.47%
Reduce -10.29%
29,739
-3,411
O
Realty Income Corp
2025-03-31
Add
Add
+0.11%
●
51.67 ($55.35) 58.49
$56.93
2.85%
Add 2.42%
283,181
6,695
VICI
VICI Properties Inc
2025-03-31
Add
Add
+0.11%
●
28.21 ($30.81) 32.68
$33.25
7.92%
Add 2.43%
509,754
12,108
PSA
Public Storage
2025-03-31
Add
Add
+0.10%
●
288.99 ($299.06) 313.98
$285.68
-4.47%
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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