LVIP Nomura U.S. REIT Fund
Data updated: 2026-05-18
C000223156 — LVIP Nomura U.S. REIT Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $353.75M AUM · 1.13% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000223156 Fund Overview
LVIP Nomura U.S. REIT Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States 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: United States Real Estate
- Assets under management: $353.75M
- 1-year return: 4.6%
- SEC CIK: 0000914036
- SEC series ID: S000070168
- Share class ID: C000223156
C000223156 Holdings
Top 10 holdings of LVIP Nomura U.S. REIT Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.23% |
| Prologis Inc | 7.65% |
| Equinix Inc | 7.21% |
| Simon Property Group Inc | 4.92% |
| Realty Income Corp | 4.81% |
| Digital Realty Trust Inc | 4.56% |
| Public Storage | 4.05% |
| VICI Properties Inc | 3.64% |
| Ventas Inc | 2.92% |
| Iron Mountain Inc | 2.30% |
C000223156 Portfolio Allocation
Asset-class allocation of LVIP Nomura U.S. REIT Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.8% |
C000223156 Performance
Total returns for C000223156 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.5% |
C000223156 Risk Information
Risk metrics for C000223156, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000223156 Costs and Fees
C000223156 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.14%
- Portfolio turnover: 15%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000223156 Cashflows
Over the 12 months to 2026-03, LVIP Nomura U.S. REIT Fund had net outflows of $10.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.05M |
| 2026-02 | −$3.61M |
| 2026-01 | $146.91K |
| 2025-12 | $10.27M |
| 2025-11 | −$2.11M |
| 2025-10 | −$2.16M |
C000223156 Debt Constituents
No individual debt constituents are reported in LVIP Nomura U.S. REIT Fund's latest SEC N-PORT filing.
C000223156 Prospectus and SEC Filings
Official LVIP Nomura U.S. REIT Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.