LC

LVIP Channing Small Cap Value Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-06 45 Stocks (3 new)
Value $100.00 Mil Turnover 6 %
Countries:
Top Holdings: ONB(3.28%)SF(3.20%)AMG(3.11%)SNV(2.88%)SSB(2.85%)
Summary Stock Picks Current Portfolio
LVIP Channing Small Cap Value ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB 		Old National Bancorp
151,676
3,292.1
+7.58%
3.280
+0.23%
0.050
-6.73%
-4.22%
7,591.0
Banks
SF 		Stifel Financial Corp
30,268
3,210.8
-6.41%
3.200
-0.18%
0.030
-5.69%
-9.79%
9,740.5
Capital Markets
AMG 		Affiliated Managers Group Inc
16,899
3,125.0
+1.92%
3.110
+0.06%
0.060
+8.83%
-2.46%
5,127.1
Asset Management
SNV 		Synovus Financial Corp
56,543
2,896.7
-6.41%
2.880
-0.16%
0.040
-0.93%
-6.32%
6,617.0
Banks
SSB 		SouthState Corp
28,761
2,861.1
-13.19%
2.850
-0.39%
0.030
-7.09%
-11.24%
8,863.4
Banks
WTFC 		Wintrust Financial Corp
22,909
2,857.0
-9.64%
2.840
-0.24%
0.030
+3.04%
-3.92%
7,954.0
Banks
PNFP 		Pinnacle Financial Partners Inc
24,918
2,850.4
-19.58%
2.840
-0.54%
0.030
-2.56%
-7.35%
8,184.5
Banks
CDP 		COPT Defense Properties
90,799
2,810.2
-12.40%
2.800
-0.36%
0.080
+2.70%
-10.37%
3,096.3
REITs
GTES 		Gates Industrial Corp PLC
136,221
2,802.1
+3.30%
2.790
+0.09%
0.050
+5.65%
+4.47%
5,539.5
Industrial Products
AEIS 		Advanced Energy Industries Inc
24,054
2,781.4
-6.41%
2.770
-0.16%
0.060
+8.29%
+3.67%
4,506.2
Industrial Products

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
XPO 		XPO Inc2024-12-31Reduce
-2.29%
●
105.35 ($135.61) 158.2
$116.67
-13.97%
Reduce -96.77%
778
-23,284
CWK 		Cushman & Wakefield PLC2024-12-31New Buy
+1.97%
●
12.34 ($13.9) 15.48
$10.18
-26.76%
New holding
151,093
151,093
ENOV 		Enovis Corp2024-12-31Sold Out
-1.62%
●
38.72 ($43.96) 49.33
$31.60
-28.12%
Sold Out
0
-41,026
EVR 		Evercore Inc2024-12-31Reduce
-1.29%
●
247.57 ($283.78) 316
$238.41
-15.99%
Reduce -60.06%
3,708
-5,577
PVH 		PVH Corp2024-12-31Add
+0.95%
●
92.86 ($102.55) 112.86
$66.30
-35.35%
Add 79.97%
20,286
9,014
HRI 		Herc Holdings Inc2024-12-31Reduce
-0.71%
●
155.05 ($202.38) 239.28
$119.04
-41.18%
Reduce -26.16%
13,790
-4,886
SIGI 		Selective Insurance Group Inc2024-12-31Reduce
-0.68%
●
90.05 ($95.85) 102.09
$87.29
-8.93%
Reduce -31.13%
17,523
-7,920
SPXC 		SPX Technologies Inc2024-12-31Reduce
-0.64%
●
143.2 ($161.33) 181.56
$156.24
-3.16%
Reduce -30.32%
10,087
-4,389
HI 		Hillenbrand Inc2024-12-31New Buy
+0.63%
●
25.38 ($30.28) 34.77
$19.88
-34.35%
New holding
20,598
20,598
BDC 		Belden Inc2024-12-31Reduce
-0.62%
●
112.15 ($119.44) 131.43
$110.46
-7.52%
Reduce -24.26%
18,144
-5,812

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 2024-12-31

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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