LVIP Clarion Global Real Estate Fund
Data updated: 2026-08-06
C000046810 — LVIP Clarion Global Real Estate Fund. Global (incl. US) Real Estate · $263.57M AUM. Holdings, fees, performance and SEC filings.
C000046810 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: $263.57M
- 1-year return: 12.6%
- SEC CIK: 0000914036
- SEC series ID: S000016761
- Share class ID: C000046810
C000046810 Investment Objective and Strategy
LVIP Clarion Global Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
"The investment objective of the LVIP Clarion Global Real Estate Fund (the ""Fund"") is to seek total return through a combination of current income and long-term capital appreciation."
Principal investment strategy
The Fund pursues its objective by investing primarily in equity securities of companies that are principally engaged in the real estate industry (real estate companies). The Funds sub-adviser, under normal circumstances, will invest at least 80% of the Funds assets in companies in the real estate industry. The Funds sub-adviser defines a real estate company as a company that derives its intrinsic value from owning, operating, leasing, developing, managing, brokering and/or selling residential, commercial or industrial real estate, land or infrastructure. Real estate companies include, for example, real estate investment trusts (REITs). The sub-adviser uses a multi-step investment process for constructing the Funds investment portfolio that combines top-down region and sector allocation with bottom-up individual stock selection.
The sub-adviser first selects property sectors and geographic regions in which to invest, then uses an in-house valuation process to identify investments that it believes demonstrate superior current income and growth potential relative to their peers. Although the Funds sub-adviser expects to invest primarily in common stock, it also may invest in other equity securities, including preferred stocks, convertible securities, and rights or warrants to buy common stocks. The sub-adviser may purchase equity securities in initial public offerings and Rule 144A offerings. The sub-adviser will invest Fund assets in real estate companies located in a number of different countries, including the United States and other developed countries. The sub-adviser also may invest in companies located in countries with emerging securities markets.
The sub-adviser may invest in securities of companies of any market capitalization. The Fund is non-diversified for purposes of the Investment Company Act of 1940, and as a result may invest a greater percentage of its assets in a particular issuer than a diversified fund.
C000046810 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 | 6.75% |
| Equinix Inc | 6.47% |
| Welltower Inc | 5.69% |
| Public Storage | 3.38% |
| Equity Residential | 3.23% |
| Iron Mountain Inc | 2.98% |
| WP Carey Inc | 2.89% |
| State Street Institutional US Government Money Market Fund | 2.84% |
| Goodman Group | 2.64% |
| Mitsui Fudosan Co Ltd | 2.49% |
C000046810 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 | 97.0% |
| Cash & Equivalents | 2.8% |
C000046810 Performance
Total returns for C000046810 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 12.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 1.1% |
C000046810 Risk Information
Risk metrics for C000046810, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000046810 Costs and Fees
C000046810 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.10%
- Portfolio turnover: 60%
- Brokerage commissions: 7.01 bps of average net assets (SEC N-CEN)
C000046810 Cashflows
Over the 12 months to 2026-06, LVIP Clarion Global Real Estate Fund had net outflows of $8.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $251.21K |
| 2026-05 | $176.93K |
| 2026-04 | −$2.97M |
| 2026-03 | −$4.43M |
| 2026-02 | −$5.65M |
| 2026-01 | −$1.53M |
C000046810 Debt Constituents
No individual debt constituents are reported in LVIP Clarion Global Real Estate Fund's latest SEC N-PORT filing.
C000046810 Prospectus and SEC Filings
Official LVIP Clarion Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.