Holdings (Monthly)
Guide ↗
LVIP Channing Small Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 3,827,382 | $3.8M | 3.84% | STIV |
| 2 | Littelfuse Inc | 537008104 | Mar 2026 | 8,840 | $3.0M | 3.01% | EC |
| 3 | Valvoline Inc | 92047W101 | Mar 2026 | 88,532 | $3.0M | 2.99% | EC |
| 4 | McGrath RentCorp | 580589109 | Mar 2026 | 24,437 | $2.7M | 2.70% | EC |
| 5 | MSA Safety Inc | 553498106 | Mar 2026 | 16,350 | $2.7M | 2.69% | EC |
| 6 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 113,904 | $2.6M | 2.62% | EC |
| 7 | Southwest Gas Holdings Inc | 844895102 | Mar 2026 | 29,802 | $2.6M | 2.60% | EC |
| 8 | COPT Defense Properties | 22002T108 | Mar 2026 | 82,025 | $2.5M | 2.52% | EC |
| 9 | Timken Co/The | 887389104 | Mar 2026 | 24,932 | $2.5M | 2.51% | EC |
| 10 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 109,790 | $2.5M | 2.49% | EC |
| 11 | Belden Inc | 077454106 | Mar 2026 | 21,511 | $2.5M | 2.48% | EC |
| 12 | STAG Industrial Inc | 85254J102 | Mar 2026 | 67,852 | $2.4M | 2.45% | EC |
| 13 | Columbia Banking System Inc | 197236102 | Mar 2026 | 87,062 | $2.4M | 2.40% | EC |
| 14 | First American Financial Corp | 31847R102 | Mar 2026 | 39,538 | $2.4M | 2.39% | EC |
| 15 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 41,886 | $2.4M | 2.38% | EC |
| 16 | Parsons Corp | 70202L102 | Mar 2026 | 43,643 | $2.4M | 2.37% | EC |
| 17 | Wintrust Financial Corp | 97650W108 | Mar 2026 | 17,015 | $2.4M | 2.37% | EC |
| 18 | Renasant Corp | 75970E107 | Mar 2026 | 65,180 | $2.4M | 2.36% | EC |
| 19 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 8,493 | $2.4M | 2.36% | EC |
| 20 | Hancock Whitney Corp | 410120109 | Mar 2026 | 36,776 | $2.3M | 2.35% | EC |
| 21 | Hexcel Corp | 428291108 | Mar 2026 | 28,880 | $2.3M | 2.34% | EC |
| 22 | Independent Bank Corp | 453836108 | Mar 2026 | 30,857 | $2.3M | 2.33% | EC |
| 23 | Advanced Energy Industries Inc | 007973100 | Mar 2026 | 6,907 | $2.2M | 2.24% | EC |
| 24 | Avient Corp | 05368V106 | Mar 2026 | 61,156 | $2.2M | 2.23% | EC |
| 25 | Brunswick Corp/DE | 117043109 | Mar 2026 | 30,335 | $2.2M | 2.21% | EC |
| 26 | Moelis & Co | 60786M105 | Mar 2026 | 38,604 | $2.2M | 2.21% | EC |
| 27 | Brink's Co/The | 109696104 | Mar 2026 | 21,233 | $2.2M | 2.21% | EC |
| 28 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 78,815 | $2.2M | 2.19% | EC |
| 29 | CSW Industrials Inc | 126402106 | Mar 2026 | 8,256 | $2.2M | 2.16% | EC |
| 30 | Madison Square Garden Entertainment Corp | 558256103 | Mar 2026 | 36,485 | $2.1M | 2.16% | EC |
| 31 | California Resources Corp | 13057Q305 | Mar 2026 | 30,571 | $2.1M | 2.12% | EC |
| 32 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 11,697 | $2.1M | 2.12% | EC |
| 33 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 57,475 | $2.1M | 2.10% | EC |
| 34 | Crane NXT Co | 224441105 | Mar 2026 | 50,229 | $2.0M | 2.04% | EC |
| 35 | Cushman & Wakefield Ltd | 000000000 | Mar 2026 | 163,775 | $2.0M | 2.01% | EC |
| 36 | Boyd Gaming Corp | 103304101 | Mar 2026 | 23,871 | $2.0M | 1.97% | EC |
| 37 | Onto Innovation Inc | 683344105 | Mar 2026 | 9,466 | $1.9M | 1.95% | EC |
| 38 | Modine Manufacturing Co | 607828100 | Mar 2026 | 8,775 | $1.9M | 1.91% | EC |
| 39 | OSI Systems Inc | 671044105 | Mar 2026 | 7,157 | $1.9M | 1.91% | EC |
| 40 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 25,840 | $1.9M | 1.89% | EC |
| 41 | Centuri Holdings Inc | 155923105 | Mar 2026 | 60,325 | $1.8M | 1.77% | EC |
| 42 | Herc Holdings Inc | 42704L104 | Mar 2026 | 15,603 | $1.6M | 1.56% | EC |
| 43 | Asbury Automotive Group Inc | 043436104 | Mar 2026 | 7,901 | $1.5M | 1.55% | EC |
| 44 | Installed Building Products Inc | 45780R101 | Mar 2026 | 3,574 | $948K | 0.95% | EC |