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
- 99.7M $ including 95.9M $ in equities, 96.1 %
- Positions
- 43 in 4 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Littelfuse Inc | 8,840 | 3M $ | 3.01 % |
| 2 | Valvoline Inc | 88,532 | 3M $ | 2.99 % |
| 3 | McGrath RentCorp | 24,437 | 2.7M $ | 2.70 % |
| 4 | MSA Safety Inc | 16,350 | 2.7M $ | 2.69 % |
| 5 | OneSpaWorld Holdings Ltd | 113,904 | 2.6M $ | 2.62 % |
| 6 | Southwest Gas Holdings Inc | 29,802 | 2.6M $ | 2.60 % |
| 7 | COPT Defense Properties | 82,025 | 2.5M $ | 2.52 % |
| 8 | Timken Co/The | 24,932 | 2.5M $ | 2.51 % |
| 9 | Gates Industrial Corp PLC | 109,790 | 2.5M $ | 2.49 % |
| 10 | Belden Inc | 21,511 | 2.5M $ | 2.48 % |
| 11 | STAG Industrial Inc | 67,852 | 2.4M $ | 2.45 % |
| 12 | Columbia Banking System Inc | 87,062 | 2.4M $ | 2.40 % |
| 13 | First American Financial Corp | 39,538 | 2.4M $ | 2.39 % |
| 14 | Atmus Filtration Technologies Inc | 41,886 | 2.4M $ | 2.39 % |
| 15 | Parsons Corp | 43,643 | 2.4M $ | 2.37 % |
| 16 | Wintrust Financial Corp | 17,015 | 2.4M $ | 2.37 % |
| 17 | Renasant Corp | 65,180 | 2.4M $ | 2.36 % |
| 18 | Affiliated Managers Group Inc | 8,493 | 2.4M $ | 2.36 % |
| 19 | Hancock Whitney Corp | 36,776 | 2.3M $ | 2.35 % |
| 20 | Hexcel Corp | 28,880 | 2.3M $ | 2.34 % |
| 21 | Independent Bank Corp | 30,857 | 2.3M $ | 2.33 % |
| 22 | Advanced Energy Industries Inc | 6,907 | 2.2M $ | 2.24 % |
| 23 | Avient Corp | 61,156 | 2.2M $ | 2.23 % |
| 24 | Brunswick Corp/DE | 30,335 | 2.2M $ | 2.21 % |
| 25 | Moelis & Co | 38,604 | 2.2M $ | 2.21 % |
| 26 | Brink's Co/The | 21,233 | 2.2M $ | 2.21 % |
| 27 | Axalta Coating Systems Ltd | 78,815 | 2.2M $ | 2.19 % |
| 28 | CSW Industrials Inc | 8,256 | 2.2M $ | 2.16 % |
| 29 | Madison Square Garden Entertainment Corp | 36,485 | 2.1M $ | 2.16 % |
| 30 | California Resources Corp | 30,571 | 2.1M $ | 2.12 % |
| 31 | Nexstar Media Group Inc | 11,697 | 2.1M $ | 2.12 % |
| 32 | Artisan Partners Asset Management Inc | 57,475 | 2.1M $ | 2.10 % |
| 33 | Crane NXT Co | 50,229 | 2M $ | 2.04 % |
| 34 | Cushman & Wakefield Ltd | 163,775 | 2M $ | 2.01 % |
| 35 | Boyd Gaming Corp | 23,871 | 2M $ | 1.97 % |
| 36 | Onto Innovation Inc | 9,466 | 1.9M $ | 1.95 % |
| 37 | Modine Manufacturing Co | 8,775 | 1.9M $ | 1.91 % |
| 38 | OSI Systems Inc | 7,157 | 1.9M $ | 1.91 % |
| 39 | Louisiana-Pacific Corp | 25,840 | 1.9M $ | 1.89 % |
| 40 | Centuri Holdings Inc | 60,325 | 1.8M $ | 1.77 % |
| 41 | Herc Holdings Inc | 15,603 | 1.6M $ | 1.56 % |
| 42 | Asbury Automotive Group Inc | 7,901 | 1.5M $ | 1.55 % |
| 43 | Installed Building Products Inc | 3,574 | 947.6K $ | 0.95 % |
Sector breakdown
- Technology 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Bahamas 2.7 %
- United Kingdom 2.6 %
- Bermuda 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 88.6M $ | 92.41 % |
| 2 | Bahamas | 1 | 2.6M $ | 2.73 % |
| 3 | United Kingdom | 1 | 2.5M $ | 2.59 % |
| 4 | Bermuda | 1 | 2.2M $ | 2.28 % |
Cite this page
Titelia. "Holdings of LVIP Channing Small Cap Value Fund". https://titelia.com/en/funds/S000076864