LVIP Channing Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$111.87 mm

Liabilities

$115.09 k

Net assets

$111.75 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCO The Brink's Company	3.36 mm	29.08 k shares	3.01	Common equity	Long	USA
AVNT Avient Corporation	3.32 mm	66.05 k shares	2.97	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.30 mm	12.46 k shares	2.96	Common equity	Long	USA
SSB SouthState Corporation	3.22 mm	33.13 k shares	2.88	Common equity	Long	USA
CDP COPT Defense Properties	3.14 mm	103.66 k shares	2.81	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.08 mm	72.46 k shares	2.76	Common equity	Long	USA
SF Stifel Financial Corp.	3.04 mm	32.34 k shares	2.72	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.04 mm	30.99 k shares	2.72	Common equity	Long	USA
HRI Herc Holdings Inc.	2.98 mm	18.68 k shares	2.66	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.95 mm	16.58 k shares	2.64	Common equity	Long	USA
ATI ATI Inc.	2.93 mm	43.81 k shares	2.62	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.93 mm	17.72 k shares	2.62	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.89 mm	22.21 k shares	2.58	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.82 mm	38.23 k shares	2.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.81 mm	71.93 k shares	2.52	Common equity	Long	USA
BDC Belden Inc.	2.81 mm	23.96 k shares	2.51	Common equity	Long	USA
POR Portland General Electric Company	2.80 mm	58.36 k shares	2.50	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.75 mm	25.35 k shares	2.46	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.70 mm	25.70 k shares	2.42	Common equity	Long	USA
SNV Synovus Financial Corp.	2.69 mm	60.42 k shares	2.40	Common equity	Long	USA
ONB Old National Bancorp	2.63 mm	140.99 k shares	2.35	Common equity	Long	USA
MSA MSA Safety Incorporated	2.61 mm	14.71 k shares	2.33	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.59 mm	24.06 k shares	2.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.55 mm	2.55 mm shares	2.28	Short-term investment vehicle	Long	USA
BYD Boyd Gaming Corporation	2.41 mm	37.23 k shares	2.15	Common equity	Long	USA
PSN Parsons Corporation	2.39 mm	23.04 k shares	2.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.37 mm	25.44 k shares	2.12	Common equity	Long	USA
EVR Evercore Inc.	2.35 mm	9.29 k shares	2.10	Common equity	Long	USA
BC Brunswick Corporation	2.32 mm	27.68 k shares	2.08	Common equity	Long	USA
Gates Industrial Corp PLC	2.31 mm	131.87 k shares	2.07	Common equity	Long	UK
SPXC SPX Technologies, Inc.	2.31 mm	14.48 k shares	2.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.30 mm	23.31 k shares	2.06	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.28 mm	52.67 k shares	2.04	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.26 mm	9.47 k shares	2.02	Common equity	Long	USA
HXL Hexcel Corporation	2.18 mm	35.23 k shares	1.95	Common equity	Long	USA
FORM FormFactor, Inc.	2.15 mm	46.72 k shares	1.92	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.13 mm	64.41 k shares	1.91	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.01 mm	18.73 k shares	1.80	Common equity	Long	USA
SM SM Energy Company	1.93 mm	48.27 k shares	1.73	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.85 mm	7.52 k shares	1.66	Common equity	Long	USA
ENOV Enovis Corporation	1.77 mm	41.03 k shares	1.58	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.67 mm	47.26 k shares	1.50	Common equity	Long	USA
OneSpaWorld Holdings Ltd	1.64 mm	99.43 k shares	1.47	Common equity	Long	Bahamas
PVH PVH Corp.	1.14 mm	11.27 k shares	1.02	Common equity	Long	USA