Holdings of LVIP Channing Small Cap Value Fund
ISIN US53500L1237
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 118M $ including 115.8M $ in equities, 98.1 %
- Positions
- 43 in 4 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valvoline Inc | 95,247 | 3.8M $ | 3.19 % |
| 2 | Axalta Coating Systems Ltd | 99,823 | 3.4M $ | 2.90 % |
| 3 | Crane NXT Co | 66,564 | 3.4M $ | 2.89 % |
| 4 | McGrath RentCorp | 27,863 | 3.4M $ | 2.86 % |
| 5 | Gates Industrial Corp PLC | 117,997 | 3.3M $ | 2.80 % |
| 6 | COPT Defense Properties | 87,970 | 3.2M $ | 2.71 % |
| 7 | Hexcel Corp | 31,717 | 3.2M $ | 2.69 % |
| 8 | HANCOCK WHITNEY CORP | 42,098 | 3.1M $ | 2.67 % |
| 9 | Parsons Corp | 59,809 | 3.1M $ | 2.66 % |
| 10 | Affiliated Managers Group Inc | 9,137 | 3.1M $ | 2.62 % |
| 11 | MSA Safety Inc | 17,590 | 3.1M $ | 2.60 % |
| 12 | Belden Inc | 25,372 | 3M $ | 2.58 % |
| 13 | Herc Holdings Inc | 21,029 | 3M $ | 2.55 % |
| 14 | Dorman Products Inc | 21,860 | 3M $ | 2.53 % |
| 15 | Timken Co/The | 20,509 | 3M $ | 2.53 % |
| 16 | Old National Bancorp/IN | 114,182 | 3M $ | 2.51 % |
| 17 | Ameris Bancorp | 32,613 | 2.9M $ | 2.49 % |
| 18 | Atmus Filtration Technologies Inc | 57,600 | 2.9M $ | 2.49 % |
| 19 | Moelis & Co | 44,670 | 2.9M $ | 2.48 % |
| 20 | First American Financial Corp | 42,537 | 2.9M $ | 2.47 % |
| 21 | Avient Corp | 78,366 | 2.9M $ | 2.45 % |
| 22 | OneSpaWorld Holdings Ltd | 101,312 | 2.9M $ | 2.42 % |
| 23 | SOUTHWEST GAS HOLDINGS INC | 32,030 | 2.8M $ | 2.41 % |
| 24 | OSI Systems Inc | 12,956 | 2.8M $ | 2.40 % |
| 25 | Littelfuse Inc | 6,119 | 2.8M $ | 2.36 % |
| 26 | STAG Industrial Inc | 72,925 | 2.8M $ | 2.35 % |
| 27 | Brunswick Corp/DE | 32,636 | 2.7M $ | 2.33 % |
| 28 | Louisiana-Pacific Corp | 34,437 | 2.7M $ | 2.30 % |
| 29 | Independent Bank Corp | 31,753 | 2.7M $ | 2.25 % |
| 30 | Brink's Co/The | 27,909 | 2.6M $ | 2.24 % |
| 31 | Nexstar Media Group Inc | 14,491 | 2.6M $ | 2.19 % |
| 32 | Madison Square Garden Entertainment Corp | 31,099 | 2.5M $ | 2.13 % |
| 33 | Cushman & Wakefield Ltd | 185,441 | 2.5M $ | 2.10 % |
| 34 | CSW INDUSTRIALS INC | 8,913 | 2.5M $ | 2.10 % |
| 35 | Boyd Gaming Corp | 25,682 | 2.3M $ | 1.92 % |
| 36 | JBT Marel Corp | 14,931 | 2.2M $ | 1.83 % |
| 37 | Artisan Partners Asset Management Inc | 61,834 | 2.1M $ | 1.81 % |
| 38 | Renasant Corp | 49,985 | 2.1M $ | 1.80 % |
| 39 | Glacier Bancorp Inc | 36,828 | 1.9M $ | 1.61 % |
| 40 | Asbury Automotive Group Inc | 8,500 | 1.7M $ | 1.45 % |
| 41 | California Resources Corp | 27,442 | 1.5M $ | 1.23 % |
| 42 | Centuri Holdings Inc | 27,424 | 829.3K $ | 0.70 % |
| 43 | Terex Corp | 8,031 | 581.4K $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Bermuda 5.1 %
- United Kingdom 2.9 %
- Bahamas 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 103.7M $ | 89.58 % |
| 2 | Bermuda | 2 | 5.9M $ | 5.10 % |
| 3 | United Kingdom | 1 | 3.3M $ | 2.85 % |
| 4 | Bahamas | 1 | 2.9M $ | 2.47 % |
Cite this page
Titelia. "Holdings of LVIP Channing Small Cap Value Fund". https://titelia.com/en/funds/S000076864