Funds holding LVIP Channing Small Cap Value Fund
ISIN US53500L1237 · United States · LEI 549300MF4V79FQEJZL75
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 79.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,505,796 | 33.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,603,920 | 21.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,210,489 | 16.3M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 189,061 | 2.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 179,491 | 2.4M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168,516 | 2.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.04 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.92 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.70 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.67 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.53 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 5,857,273 | -15.9 % |
| 2026Q1 | 6 | 0 | 6,961,118 | -1.0 % |
| 2025Q4 | 6 | 0 | 7,033,541 | -5.7 % |
| 2025Q3 | 6 | 0 | 7,461,430 | +2.8 % |
| 2025Q2 | 6 | 0 | 7,259,454 | +2.7 % |
| 2025Q1 | 6 | 0 | 7,065,270 | -8.9 % |
| 2024Q4 | 6 | 0 | 7,756,635 | +1.3 % |
| 2024Q3 | 6 | 0 | 7,656,075 | -4.8 % |
| 2024Q2 | 6 | 0 | 8,046,139 | -6.3 % |
| 2024Q1 | 6 | 0 | 8,583,517 | +1.9 % |
| 2023Q4 | 6 | 8,421,659 |
Cite this page
Titelia. "Funds holding LVIP Channing Small Cap Value Fund". https://titelia.com/en/stocks/lvip-channing-small-cap-value-fund-US53500L1237