Holdings of LVIP Channing Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
· 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 99.7M $ · Ten largest lines: 27.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 40 | 88.6M $ | 92.41 % |
| BS | 1 | 2.6M $ | 2.73 % |
| GB | 1 | 2.5M $ | 2.59 % |
| BM | 1 | 2.2M $ | 2.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Littelfuse Inc | 8,840 | 3M $ | 3.01 % |
| Valvoline Inc | 88,532 | 3M $ | 2.99 % |
| McGrath RentCorp | 24,437 | 2.7M $ | 2.70 % |
| MSA Safety Inc | 16,350 | 2.7M $ | 2.69 % |
| OneSpaWorld Holdings Ltd | 113,904 | 2.6M $ | 2.62 % |
| Southwest Gas Holdings Inc | 29,802 | 2.6M $ | 2.60 % |
| COPT Defense Properties | 82,025 | 2.5M $ | 2.52 % |
| Timken Co/The | 24,932 | 2.5M $ | 2.51 % |
| Gates Industrial Corp PLC | 109,790 | 2.5M $ | 2.49 % |
| Belden Inc | 21,511 | 2.5M $ | 2.48 % |
| STAG Industrial Inc | 67,852 | 2.4M $ | 2.45 % |
| Columbia Banking System Inc | 87,062 | 2.4M $ | 2.40 % |
| First American Financial Corp | 39,538 | 2.4M $ | 2.39 % |
| Atmus Filtration Technologies Inc | 41,886 | 2.4M $ | 2.39 % |
| Parsons Corp | 43,643 | 2.4M $ | 2.37 % |
| Wintrust Financial Corp | 17,015 | 2.4M $ | 2.37 % |
| Renasant Corp | 65,180 | 2.4M $ | 2.36 % |
| Affiliated Managers Group Inc | 8,493 | 2.4M $ | 2.36 % |
| Hancock Whitney Corp | 36,776 | 2.3M $ | 2.35 % |
| Hexcel Corp | 28,880 | 2.3M $ | 2.34 % |
| Independent Bank Corp | 30,857 | 2.3M $ | 2.33 % |
| Advanced Energy Industries Inc | 6,907 | 2.2M $ | 2.24 % |
| Avient Corp | 61,156 | 2.2M $ | 2.23 % |
| Brunswick Corp/DE | 30,335 | 2.2M $ | 2.21 % |
| Moelis & Co | 38,604 | 2.2M $ | 2.21 % |
| Brink's Co/The | 21,233 | 2.2M $ | 2.21 % |
| Axalta Coating Systems Ltd | 78,815 | 2.2M $ | 2.19 % |
| CSW Industrials Inc | 8,256 | 2.2M $ | 2.16 % |
| Madison Square Garden Entertainment Corp | 36,485 | 2.1M $ | 2.16 % |
| California Resources Corp | 30,571 | 2.1M $ | 2.12 % |
| Nexstar Media Group Inc | 11,697 | 2.1M $ | 2.12 % |
| Artisan Partners Asset Management Inc | 57,475 | 2.1M $ | 2.10 % |
| Crane NXT Co | 50,229 | 2M $ | 2.04 % |
| Cushman & Wakefield Ltd | 163,775 | 2M $ | 2.01 % |
| Boyd Gaming Corp | 23,871 | 2M $ | 1.97 % |
| Onto Innovation Inc | 9,466 | 1.9M $ | 1.95 % |
| Modine Manufacturing Co | 8,775 | 1.9M $ | 1.91 % |
| OSI Systems Inc | 7,157 | 1.9M $ | 1.91 % |
| Louisiana-Pacific Corp | 25,840 | 1.9M $ | 1.89 % |
| Centuri Holdings Inc | 60,325 | 1.8M $ | 1.77 % |
| Herc Holdings Inc | 15,603 | 1.6M $ | 1.56 % |
| Asbury Automotive Group Inc | 7,901 | 1.5M $ | 1.55 % |
| Installed Building Products Inc | 3,574 | 947.6K $ | 0.95 % |