LVIP Clarion Global Real Estate Fund
Data updated: 2026-05-18
C000046809 — LVIP Clarion Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $244.19M AUM · 0.83% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000046809 Fund Overview
LVIP Clarion Global Real Estate Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $244.19M
- 1-year return: 9.0%
- SEC CIK: 0000914036
- SEC series ID: S000016761
- Share class ID: C000046809
C000046809 Holdings
Top 10 holdings of LVIP Clarion Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 7.02% |
| Welltower Inc | 7.01% |
| Equinix Inc | 6.72% |
| Public Storage | 3.13% |
| Mitsui Fudosan Co Ltd | 2.94% |
| Simon Property Group Inc | 2.80% |
| Iron Mountain Inc | 2.61% |
| Equity Residential | 2.60% |
| Agree Realty Corp | 2.42% |
| Goodman Group | 2.32% |
C000046809 Portfolio Allocation
Asset-class allocation of LVIP Clarion Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
C000046809 Performance
Total returns for C000046809 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 1.6% |
C000046809 Risk Information
Risk metrics for C000046809, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000046809 Costs and Fees
C000046809 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.85%
- Portfolio turnover: 60%
- Brokerage commissions: 7.01 bps of average net assets (SEC N-CEN)
C000046809 Cashflows
Over the 12 months to 2026-03, LVIP Clarion Global Real Estate Fund had net outflows of $33.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.43M |
| 2026-02 | −$5.65M |
| 2026-01 | −$1.53M |
| 2025-12 | $6.94M |
| 2025-11 | −$226.73K |
| 2025-10 | −$619.02K |
C000046809 Debt Constituents
No individual debt constituents are reported in LVIP Clarion Global Real Estate Fund's latest SEC N-PORT filing.
C000046809 Prospectus and SEC Filings
Official LVIP Clarion Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.