LVIP Channing Small Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$117,987,769
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Valvoline Inc | VVV | 95,247 | $3,766,066 | 3.19% | Long | EC | |
| Crane NXT Co | CXT | 66,564 | $3,405,414 | 2.89% | Long | EC | |
| McGrath RentCorp | MGRC | 27,863 | $3,372,259 | 2.86% | Long | EC | |
| COPT Defense Properties | CDP | 87,970 | $3,201,228 | 2.71% | Long | EC | |
| Hexcel Corp | HXL | 31,717 | $3,173,603 | 2.69% | Long | EC | |
| Hancock Whitney Corp | HWC | 42,098 | $3,145,563 | 2.67% | Long | EC | |
| Parsons Corp | PSN | 59,809 | $3,133,394 | 2.66% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 9,137 | $3,091,961 | 2.62% | Long | EC | |
| MSA Safety Inc | MSA | 17,590 | $3,070,862 | 2.60% | Long | EC | |
| Belden Inc | BDC | 25,372 | $3,042,357 | 2.58% | Long | EC | |
| Herc Holdings Inc | HRI | 21,029 | $3,014,297 | 2.55% | Long | EC | |
| Dorman Products Inc | DORM | 21,860 | $2,982,797 | 2.53% | Long | EC | |
| Timken Co/The | TKR | 20,509 | $2,980,368 | 2.53% | Long | EC | |
| Old National Bancorp/IN | ONB | 114,182 | $2,957,314 | 2.51% | Long | EC | |
| Ameris Bancorp | ABCB | 32,613 | $2,943,649 | 2.49% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 57,600 | $2,937,024 | 2.49% | Long | EC | |
| Moelis & Co | MC | 44,670 | $2,922,311 | 2.48% | Long | EC | |
| First American Financial Corp | FAF | 42,537 | $2,917,613 | 2.47% | Long | EC | |
| Avient Corp | AVNT | 78,366 | $2,896,407 | 2.45% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 32,030 | $2,840,420 | 2.41% | Long | EC | |
| OSI Systems Inc | OSIS | 12,956 | $2,833,477 | 2.40% | Long | EC | |
| Littelfuse Inc | LFUS | 6,119 | $2,786,164 | 2.36% | Long | EC | |
| STAG Industrial Inc | STAG | 72,925 | $2,775,526 | 2.35% | Long | EC | |
| Brunswick Corp/DE | BC | 32,636 | $2,749,257 | 2.33% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 34,437 | $2,708,814 | 2.30% | Long | EC | |
| Independent Bank Corp | INDB | 31,753 | $2,658,361 | 2.25% | Long | EC | |
| Brink's Co/The | BCO | 27,909 | $2,637,121 | 2.24% | Long | EC | |
| Nexstar Media Group Inc | NXST | 14,491 | $2,587,948 | 2.19% | Long | EC | |
| Madison Square Garden Entertainment Corp | MSGE | 31,099 | $2,515,598 | 2.13% | Long | EC | |
| CSW Industrials Inc | CSW | 8,913 | $2,480,488 | 2.10% | Long | EC | |
| Boyd Gaming Corp | BYD | 25,682 | $2,268,491 | 1.92% | Long | EC | |
| JBT Marel Corp | JBTM | 14,931 | $2,164,995 | 1.83% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 61,834 | $2,135,128 | 1.81% | Long | EC | |
| Renasant Corp | RNST | 49,985 | $2,126,362 | 1.80% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 36,828 | $1,899,588 | 1.61% | Long | EC | |
| Asbury Automotive Group Inc | ABG | 8,500 | $1,709,180 | 1.45% | Long | EC | |
| California Resources Corp | CRC | 27,442 | $1,450,859 | 1.23% | Long | EC | |
| Centuri Holdings Inc | CTRI | 27,424 | $829,302 | 0.70% | Long | EC | |
| Terex Corp | TEX | 8,031 | $581,364 | 0.49% | Long | EC |