LM

LVIP Macquarie U.S. REIT Fund

Mutual Fund
LVIP Macquarie U.S. REIT Fund
Last update 2024-08-08 61 Stocks (5 new)
Value $353.00 Mil Turnover 5 %
Countries:
Top Holdings: PLD(8.82%)EQIX(7.18%)WELL(5.97%)SPG(4.68%)PSA(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP Macquarie U.S. REIT Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
277,384
31153.000
-13.35%
8.820
-1.56%
0.030
-3.26%
-9.53%
109112.677
REITs
EQIX 		Equinix Inc
33,505
25349.880
+7.80%
7.180
+0.52%
0.040
+18.73%
+15.04%
86628.762
REITs
WELL 		Welltower Inc
202,158
21074.970
+4.85%
5.970
+0.28%
0.030
+19.62%
+47.49%
80757.061
REITs
SPG 		Simon Property Group Inc
108,896
16530.410
+8.98%
4.680
+0.39%
0.030
+14.59%
+25.70%
56249.004
REITs
PSA 		Public Storage
56,618
16286.170
+1.83%
4.610
+0.08%
0.030
+12.87%
+13.69%
58912.952
REITs
VICI 		VICI Properties Inc
504,877
14459.680
-2.43%
4.090
-0.11%
0.050
+6.15%
+5.88%
33886.510
REITs
O 		Realty Income Corp
269,786
14250.100
+1.93%
4.030
+0.08%
0.030
+6.93%
+11.33%
53375.476
REITs
DLR 		Digital Realty Trust Inc
90,080
13696.660
+22.22%
3.880
+0.71%
0.030
+26.82%
+39.56%
60739.219
REITs
IRM 		Iron Mountain Inc
137,886
12357.340
+1.99%
3.500
+0.07%
0.050
+30.89%
+87.12%
37588.053
REITs
INVH 		Invitation Homes Inc
310,441
11141.730
+2.62%
3.150
+0.08%
0.050
-0.72%
+0.79%
20558.656
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
PLD 		Prologis Inc2024-06-30Reduce
-1.56%
●
101.88 ($110.77) 127.92
$117.81
6.36%
Reduce -13.35%
277,384
-42,732
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.71%
●
135.75 ($143.6) 152.05
$183.31
27.65%
Add 22.22%
90,080
16,375
VTR 		Ventas Inc2024-06-30Add
+0.66%
●
41.68 ($46.83) 51.26
$64.74
38.24%
Add 56.09%
126,090
45,310
UDR 		UDR Inc2024-06-30Sold Out
-0.62%
●
35.27 ($38.54) 41.16
$44.10
14.43%
Sold Out
0
-59,051
EQIX 		Equinix Inc2024-06-30Add
+0.52%
●
692.71 ($758.91) 809.68
$912.62
20.25%
Add 7.8%
33,505
2,425
ROIC 		Retail Opportunity Investments Corp2024-06-30Reduce
-0.51%
●
11.96 ($12.39) 12.81
$15.66
26.39%
Reduce -61.26%
90,004
-142,331
SPG 		Simon Property Group Inc2024-06-30Add
+0.39%
●
140.18 ($147.31) 153.78
$172.52
17.11%
Add 8.98%
108,896
8,971
IIPR 		Innovative Industrial Properties Inc2024-06-30New Buy
+0.33%
●
93.62 ($104.99) 113.93
$133.47
27.13%
New holding
10,622
10,622
REXR 		Rexford Industrial Realty Inc2024-06-30Reduce
-0.33%
●
42.24 ($45.03) 49.37
$44.25
-1.73%
Reduce -17.56%
109,307
-23,282
WELL 		Welltower Inc2024-06-30Add
+0.28%
●
88.31 ($98) 105.01
$130.57
33.23%
Add 4.85%
202,158
9,346

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 2024-06-30

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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