# LVIP Channing Small Cap Value Fund

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.

## Profile

- Series ID: S000076864
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300MF4V79FQEJZL75
- Net assets: $118.0M
- Total assets: $118.1M
- As of: 2026-06-30

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [Channing Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/128450)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $3.8M | 319.19% |
| Axalta Coating Systems Ltd | — | $3.4M | 289.52% |
| [Crane NXT Co](https://search.stillhousedata.com/security/224441105) | — | $3.4M | 288.62% |
| [McGrath RentCorp](https://search.stillhousedata.com/security/580589109) | — | $3.4M | 285.81% |
| Gates Industrial Corp PLC | — | $3.3M | 279.72% |
| [COPT Defense Properties](https://search.stillhousedata.com/security/22002T108) | — | $3.2M | 271.32% |
| [Hexcel Corp](https://search.stillhousedata.com/security/428291108) | — | $3.2M | 268.98% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $3.1M | 266.60% |
| [Parsons Corp](https://search.stillhousedata.com/security/70202L102) | — | $3.1M | 265.57% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | — | $3.1M | 262.06% |
| [MSA Safety Inc](https://search.stillhousedata.com/security/553498106) | — | $3.1M | 260.27% |
| [Belden Inc](https://search.stillhousedata.com/security/077454106) | — | $3.0M | 257.85% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | — | $3.0M | 255.48% |
| [Dorman Products Inc](https://search.stillhousedata.com/security/258278100) | — | $3.0M | 252.81% |
| [Timken Co/The](https://search.stillhousedata.com/security/887389104) | — | $3.0M | 252.60% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076864.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.