LC

LVIP Channing Small Cap Value Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 44 Stocks (5 new)
Value $92.00 Mil Turnover 15 %
Countries:
Top Holdings: NXST(2.86%)BCO(2.85%)GTES(2.80%)SNV(2.78%)AMG(2.77%)
Summary Stock Picks Current Portfolio
LVIP Channing Small Cap Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXST
Nexstar Media Group Inc
14,650
2,625.6
-11.68%
2.860
-0.30%
0.050
-2.89%
+11.69%
5,199.5
Media - Diversified
BCO
The Brink's Co
30,371
2,616.8
+11.60%
2.850
+0.30%
0.070
+1.53%
-3.43%
3,742.2
Business Services
GTES
Gates Industrial Corp PLC
139,306
2,564.6
+2.26%
2.800
+0.06%
0.050
+19.66%
+12.45%
5,962.2
Industrial Products
SNV
Synovus Financial Corp
54,532
2,548.8
-3.56%
2.780
-0.10%
0.040
+9.97%
+2.58%
7,187.0
Banks
AMG
Affiliated Managers Group Inc
15,122
2,540.9
-10.52%
2.770
-0.33%
0.050
+15.79%
+6.91%
5,619.5
Asset Management
CDP
COPT Defense Properties
92,856
2,532.2
+2.27%
2.760
+0.06%
0.080
+3.71%
-9.26%
3,134.7
REITs
STAG
Stag Industrial Inc
69,013
2,492.8
-7.11%
2.720
-0.18%
0.040
+3.25%
+8.96%
6,755.6
REITs
HRI
Herc Holdings Inc
18,123
2,433.4
+31.42%
2.650
+0.63%
0.060
-5.25%
-29.92%
4,196.0
Business Services
ITGR
Integer Holdings Corp
20,584
2,429.1
-0.97%
2.650
-0.03%
0.060
+4.31%
-7.52%
4,276.4
Medical Devices & Instruments
POR
Portland General Electric Co
54,058
2,411.0
-10.25%
2.630
-0.27%
0.050
-6.90%
-5.57%
4,402.5
Utilities - Regulated

LVIP Channing Small Cap Value Fund's Historical Top Holdings Breakdowns

LVIP Channing Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TKR
The Timken Co
2025-03-31
New Buy
New Buy
+2.50%
●
69.85 ($77.19) 83.79
$73.21
-5.16%
New holding
31,861
31,861
MMSI
Merit Medical Systems Inc
2025-03-31
Sold Out
Sold Out
-2.15%
●
95.64 ($103.16) 110.29
$93.49
-9.37%
Sold Out
0
-22,371
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-2.13%
●
63.81 ($80.81) 107.78
$65.74
-18.65%
Sold Out
0
-20,286
MGRC
McGrath RentCorp
2025-03-31
New Buy
New Buy
+2.03%
●
109.58 ($118.2) 128.96
$118.11
-0.08%
New holding
16,723
16,723
VECO
Veeco Instruments Inc
2025-03-31
Sold Out
Sold Out
-1.64%
●
20.08 ($23.95) 28.72
$20.52
-14.32%
Sold Out
0
-61,462
SIGI
Selective Insurance Group Inc
2025-03-31
Sold Out
Sold Out
-1.63%
●
78.49 ($87.63) 95.48
$86.00
-1.86%
Sold Out
0
-17,523
HI
Hillenbrand Inc
2025-03-31
Add
Add
+1.40%
●
24.14 ($30.42) 35.33
$20.42
-32.87%
Add 257.09%
73,553
52,955
MKSI
MKS Inc
2025-03-31
New Buy
New Buy
+1.37%
●
78.89 ($100.97) 122.69
$100.21
-0.75%
New holding
15,692
15,692
LITE
Lumentum Holdings Inc
2025-03-31
New Buy
New Buy
+1.36%
●
57.41 ($76.95) 100.38
$94.75
23.13%
New holding
19,933
19,933
EVR
Evercore Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
190.28 ($249.15) 291.27
$268.91
7.93%
Sold Out
0
-3,708

LVIP Channing Small Cap Value Fund Total Holding History ($B)

To

LVIP Channing Small Cap Value Fund's Asset Allocation

To

LVIP Channing Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Channing Small Cap Value Fund's Hypothetical Growth since 2025-03-31

LVIP Channing Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Channing Small Cap Value Fund's Holdings Heat Map

Size field:

LVIP Channing Small Cap Value Fund's Holdings Bubble Chart

LVIP Channing Small Cap Value Fund News

  • 1

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