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Holdings (Monthly) Guide ↗

LVIP Channing Small Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $118M AUM 27 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 9 New 27 Added 8 Reduced 6 Exited · Jun 2026 vs Mar 2026
# 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 Crane NXT Co 224441105 Mar 2026 66,564 +16,335 $3.4M +67.0% 2.89% EC
3 McGrath RentCorp 580589109 Mar 2026 27,863 +3,426 $3.4M +25.1% 2.86% EC
4 COPT Defense Properties 22002T108 Mar 2026 87,970 +5,945 $3.2M +27.5% 2.71% EC
5 Hexcel Corp 428291108 Mar 2026 31,717 +2,837 $3.2M +35.8% 2.69% EC
6 Hancock Whitney Corp 410120109 Mar 2026 42,098 +5,322 $3.1M +34.5% 2.67% EC
7 Parsons Corp 70202L102 Mar 2026 59,809 +16,166 $3.1M +32.5% 2.66% EC
8 Affiliated Managers Group Inc 008252108 Mar 2026 9,137 +644 $3.1M +31.6% 2.62% EC
9 MSA Safety Inc 553498106 Mar 2026 17,590 +1,240 $3.1M +14.6% 2.60% EC
10 Belden Inc 077454106 Mar 2026 25,372 +3,861 $3.0M +23.2% 2.58% EC
11 Herc Holdings Inc 42704L104 Mar 2026 21,029 +5,426 $3.0M +94.1% 2.55% EC
12 Atmus Filtration Technologies Inc 04956D107 Mar 2026 57,600 +15,714 $2.9M +23.5% 2.49% EC
13 Moelis & Co 60786M105 Mar 2026 44,670 +6,066 $2.9M +32.8% 2.48% EC
14 First American Financial Corp 31847R102 Mar 2026 42,537 +2,999 $2.9M +22.4% 2.47% EC
15 Avient Corp 05368V106 Mar 2026 78,366 +17,210 $2.9M +30.5% 2.45% EC
16 Southwest Gas Holdings Inc 844895102 Mar 2026 32,030 +2,228 $2.8M +9.7% 2.41% EC
17 OSI Systems Inc 671044105 Mar 2026 12,956 +5,799 $2.8M +49.1% 2.40% EC
18 STAG Industrial Inc 85254J102 Mar 2026 72,925 +5,073 $2.8M +13.4% 2.35% EC
19 Brunswick Corp/DE 117043109 Mar 2026 32,636 +2,301 $2.7M +24.6% 2.33% EC
20 Louisiana-Pacific Corp 546347105 Mar 2026 34,437 +8,597 $2.7M +44.1% 2.30% EC
21 Independent Bank Corp 453836108 Mar 2026 31,753 +896 $2.7M +14.5% 2.25% EC
22 Brink's Co/The 109696104 Mar 2026 27,909 +6,676 $2.6M +19.8% 2.24% EC
23 Nexstar Media Group Inc 65336K103 Mar 2026 14,491 +2,794 $2.6M +22.4% 2.19% EC
24 CSW Industrials Inc 126402106 Mar 2026 8,913 +657 $2.5M +15.3% 2.10% EC
25 Boyd Gaming Corp 103304101 Mar 2026 25,682 +1,811 $2.3M +15.6% 1.92% EC
26 Artisan Partners Asset Management Inc 04316A108 Mar 2026 61,834 +4,359 $2.1M +2.1% 1.81% EC
27 Asbury Automotive Group Inc 043436104 Mar 2026 8,500 +599 $1.7M +10.7% 1.45% EC