LVIP Channing Small Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000076864). Net assets $118.0M as of 2026-06-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valvoline Inc | — | $3.8M | 319.19% |
| Axalta Coating Systems Ltd | — | $3.4M | 289.52% |
| Crane NXT Co | — | $3.4M | 288.62% |
| McGrath RentCorp | — | $3.4M | 285.81% |
| Gates Industrial Corp PLC | — | $3.3M | 279.72% |
| COPT Defense Properties | — | $3.2M | 271.32% |
| Hexcel Corp | — | $3.2M | 268.98% |
| Hancock Whitney Corp | — | $3.1M | 266.60% |
| Parsons Corp | — | $3.1M | 265.57% |
| Affiliated Managers Group Inc | — | $3.1M | 262.06% |
| MSA Safety Inc | — | $3.1M | 260.27% |
| Belden Inc | — | $3.0M | 257.85% |
| Herc Holdings Inc | — | $3.0M | 255.48% |
| Dorman Products Inc | — | $3.0M | 252.81% |
| Timken Co/The | — | $3.0M | 252.60% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $118.0M |
| 2026-03-31 | $99.7M |
| 2025-12-31 | $107.9M |
| 2025-09-30 | $105.9M |
| 2025-06-30 | $106.7M |
| 2025-03-31 | $93.1M |
| 2024-12-31 | $103.3M |
| 2024-09-30 | $111.8M |