Holdings (Monthly)
Guide ↗
LVIP Channing Small Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Valvoline Inc | 92047W101 | Mar 2026 | 95,247 | +6,715 | $3.8M | +26.3% | 3.19% | EC |
| 2 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 99,823 | -14,081 | $3.4M | +30.7% | 2.90% | EC |
| 3 | Crane NXT Co | 224441105 | Mar 2026 | 66,564 | +16,335 | $3.4M | +67.0% | 2.89% | EC |
| 4 | McGrath RentCorp | 580589109 | Mar 2026 | 27,863 | +3,426 | $3.4M | +25.1% | 2.86% | EC |
| 5 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 117,997 | NEW | $3.3M | — | 2.80% | EC |
| 6 | COPT Defense Properties | 22002T108 | Mar 2026 | 87,970 | +5,945 | $3.2M | +27.5% | 2.71% | EC |
| 7 | Hexcel Corp | 428291108 | Mar 2026 | 31,717 | +2,837 | $3.2M | +35.8% | 2.69% | EC |
| 8 | Hancock Whitney Corp | 410120109 | Mar 2026 | 42,098 | +5,322 | $3.1M | +34.5% | 2.67% | EC |
| 9 | Parsons Corp | 70202L102 | Mar 2026 | 59,809 | +16,166 | $3.1M | +32.5% | 2.66% | EC |
| 10 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 9,137 | +644 | $3.1M | +31.6% | 2.62% | EC |
| 11 | MSA Safety Inc | 553498106 | Mar 2026 | 17,590 | +1,240 | $3.1M | +14.6% | 2.60% | EC |
| 12 | Belden Inc | 077454106 | Mar 2026 | 25,372 | +3,861 | $3.0M | +23.2% | 2.58% | EC |
| 13 | Herc Holdings Inc | 42704L104 | Mar 2026 | 21,029 | +5,426 | $3.0M | +94.1% | 2.55% | EC |
| 14 | Dorman Products Inc | 258278100 | Jun 2026 | 21,860 | NEW | $3.0M | — | 2.53% | EC |
| 15 | Timken Co/The | 887389104 | Mar 2026 | 20,509 | -4,423 | $3.0M | +18.9% | 2.53% | EC |
| 16 | Old National Bancorp/IN | 680033107 | Jun 2026 | 114,182 | NEW | $3.0M | — | 2.51% | EC |
| 17 | Ameris Bancorp | 03076K108 | Jun 2026 | 32,613 | NEW | $2.9M | — | 2.49% | EC |
| 18 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 57,600 | +15,714 | $2.9M | +23.5% | 2.49% | EC |
| 19 | Moelis & Co | 60786M105 | Mar 2026 | 44,670 | +6,066 | $2.9M | +32.8% | 2.48% | EC |
| 20 | First American Financial Corp | 31847R102 | Mar 2026 | 42,537 | +2,999 | $2.9M | +22.4% | 2.47% | EC |
| 21 | Avient Corp | 05368V106 | Mar 2026 | 78,366 | +17,210 | $2.9M | +30.5% | 2.45% | EC |
| 22 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 101,312 | NEW | $2.9M | — | 2.42% | EC |
| 23 | Southwest Gas Holdings Inc | 844895102 | Mar 2026 | 32,030 | +2,228 | $2.8M | +9.7% | 2.41% | EC |
| 24 | OSI Systems Inc | 671044105 | Mar 2026 | 12,956 | +5,799 | $2.8M | +49.1% | 2.40% | EC |
| 25 | Littelfuse Inc | 537008104 | Mar 2026 | 6,119 | -2,721 | $2.8M | -7.1% | 2.36% | EC |
| 26 | STAG Industrial Inc | 85254J102 | Mar 2026 | 72,925 | +5,073 | $2.8M | +13.4% | 2.35% | EC |
| 27 | Brunswick Corp/DE | 117043109 | Mar 2026 | 32,636 | +2,301 | $2.7M | +24.6% | 2.33% | EC |
| 28 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 34,437 | +8,597 | $2.7M | +44.1% | 2.30% | EC |
| 29 | Independent Bank Corp | 453836108 | Mar 2026 | 31,753 | +896 | $2.7M | +14.5% | 2.25% | EC |
| 30 | Brink's Co/The | 109696104 | Mar 2026 | 27,909 | +6,676 | $2.6M | +19.8% | 2.24% | EC |
| 31 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 14,491 | +2,794 | $2.6M | +22.4% | 2.19% | EC |
| 32 | Madison Square Garden Entertainment Corp | 558256103 | Mar 2026 | 31,099 | -5,386 | $2.5M | +17.0% | 2.13% | EC |
| 33 | Cushman & Wakefield Ltd | 000000000 | Mar 2026 | 185,441 | NEW | $2.5M | — | 2.10% | EC |
| 34 | CSW Industrials Inc | 126402106 | Mar 2026 | 8,913 | +657 | $2.5M | +15.3% | 2.10% | EC |
| 35 | Boyd Gaming Corp | 103304101 | Mar 2026 | 25,682 | +1,811 | $2.3M | +15.6% | 1.92% | EC |
| 36 | State Street Global Advisors | 857492706 | Mar 2026 | 2,224,247 | -1,603,135 | $2.2M | -41.9% | 1.89% | STIV |
| 37 | JBT Marel Corp | 477839104 | Jun 2026 | 14,931 | NEW | $2.2M | — | 1.83% | EC |
| 38 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 61,834 | +4,359 | $2.1M | +2.1% | 1.81% | EC |
| 39 | Renasant Corp | 75970E107 | Mar 2026 | 49,985 | -15,195 | $2.1M | -9.7% | 1.80% | EC |
| 40 | Glacier Bancorp Inc | 37637Q105 | Jun 2026 | 36,828 | NEW | $1.9M | — | 1.61% | EC |
| 41 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 8,500 | +599 | $1.7M | +10.7% | 1.45% | EC |
| 42 | California Resources Corp | 13057Q305 | Mar 2026 | 27,442 | -3,129 | $1.5M | -31.4% | 1.23% | EC |
| 43 | Centuri Holdings Inc | 155923105 | Mar 2026 | 27,424 | -32,901 | $829K | -52.9% | 0.70% | EC |
| 44 | Terex Corp | 880779103 | Jun 2026 | 8,031 | NEW | $581K | — | 0.49% | EC |
| ✕ | Columbia Banking System Inc | 197236102 | — | 87,062 | SOLD | $2.4M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 17,015 | SOLD | $2.4M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 6,907 | SOLD | $2.2M | — | — | — |
| ✕ | Onto Innovation Inc | 683344105 | — | 9,466 | SOLD | $1.9M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 8,775 | SOLD | $1.9M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 3,574 | SOLD | $0.9M | — | — | — |