Holdings (Monthly) Guide ↗

LVIP Channing Small Cap Value Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $118M AUM 8 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	Axalta Coating Systems Ltd	000000000	Mar 2026	99,823	-14,081	$3.4M	+30.7%	2.90%	EC
2	Timken Co/The	887389104	Mar 2026	20,509	-4,423	$3.0M	+18.9%	2.53%	EC
3	Littelfuse Inc	537008104	Mar 2026	6,119	-2,721	$2.8M	-7.1%	2.36%	EC
4	Madison Square Garden Entertainment Corp	558256103	Mar 2026	31,099	-5,386	$2.5M	+17.0%	2.13%	EC
5	State Street Global Advisors	857492706	Mar 2026	2,224,247	-1,603,135	$2.2M	-41.9%	1.89%	STIV
6	Renasant Corp	75970E107	Mar 2026	49,985	-15,195	$2.1M	-9.7%	1.80%	EC
7	California Resources Corp	13057Q305	Mar 2026	27,442	-3,129	$1.5M	-31.4%	1.23%	EC
8	Centuri Holdings Inc	155923105	Mar 2026	27,424	-32,901	$829K	-52.9%	0.70%	EC