{"entity_type":"fund","name":"LVIP Macquarie U.S. REIT Fund","identifiers":{"lei":"549300E4CYIK9GPAMG02","cik":"914036","fund_id":"S000070168","fundkey":"lvip-macquarie-u-s-reit-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-19"},"summary":{"total_positions":1,"total_value_usd":1652346.33,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1652346.33}}},"holdings":[{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":1652346.33,"pct_val":0.462641455048,"balance":68307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-macquarie-u-s-reit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-macquarie-u-s-reit-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP Macquarie U.S. REIT Fund | LEI: 549300E4CYIK9GPAMG02 | 1 positions totaling $1,652,346 across EC | Filing: Sun May 18 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-19"}