LVIP Channing Small Cap Value Fund
LVIP Channing Small Cap Value Fund reported 49 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Channing Small Cap Value Fund reported 49 holdings worth US$118M as of Jun 30, 2026. Largest: Valvoline Inc., Axalta Coating Systems Ltd. and Crane Nxt, Co. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Valvoline Inc. | 95,247 | US$3.77M | 3.2% |
| Axalta Coating Systems Ltd. | 99,823 | US$3.42M | 2.9% |
| Crane Nxt, Co. | 66,564 | US$3.41M | 2.9% |
| Mcgrath Rentcorp | 27,863 | US$3.37M | 2.9% |
| Gates Industrial Corporation Plc | 118K | US$3.3M | 2.8% |
| Copt Defense Properties | 87,970 | US$3.2M | 2.7% |
| Hexcel Corporation | 31,717 | US$3.17M | 2.7% |
| Hancock Whitney Corporation | 42,098 | US$3.15M | 2.7% |
| Parsons Corporation | 59,809 | US$3.13M | 2.7% |
| Affiliated Managers Group, Inc. | 9,137 | US$3.09M | 2.6% |
| Msa Safety Incorporated | 17,590 | US$3.07M | 2.6% |
| Belden Inc | 25,372 | US$3.04M | 2.6% |
| Herc Holdings Inc. | 21,029 | US$3.01M | 2.6% |
| Dorman Products, Inc. | 21,860 | US$2.98M | 2.5% |
| Timken Company (the) | 20,509 | US$2.98M | 2.5% |
| Old National Bancorp | 114K | US$2.96M | 2.5% |
| Ameris Bancorp | 32,613 | US$2.94M | 2.5% |
| Atmus Filtration Technologies Inc. | 57,600 | US$2.94M | 2.5% |
| Moelis & Company | 44,670 | US$2.92M | 2.5% |
| First American Corporation (new) | 42,537 | US$2.92M | 2.5% |
| Avient Corporation | 78,366 | US$2.9M | 2.5% |
| Onespaworld Holdings Limited | 101K | US$2.86M | 2.4% |
| Southwest Gas Holdings, Inc. | 32,030 | US$2.84M | 2.4% |
| Osi Systems, Inc. | 12,956 | US$2.83M | 2.4% |
| Littelfuse, Inc. | 6,119 | US$2.79M | 2.4% |
| Stag Industrial, Inc. | 72,925 | US$2.78M | 2.4% |
| Brunswick Corporation | 32,636 | US$2.75M | 2.3% |
| Louisiana-pacific Corporation | 34,437 | US$2.71M | 2.3% |
| Independent Bank Corp. | 31,753 | US$2.66M | 2.3% |
| Brinks Company (the) | 27,909 | US$2.64M | 2.2% |
| Nexstar Media Group, Inc. | 14,491 | US$2.59M | 2.2% |
| Madison Square Garden Entertainment Corp. | 31,099 | US$2.52M | 2.1% |
| Cushman & Wakefield Ltd. | 185K | US$2.48M | 2.1% |
| Csw Industrials, Inc. | 8,913 | US$2.48M | 2.1% |
| Boyd Gaming Corporation | 25,682 | US$2.27M | 1.9% |
| Jbt Marel Corporation | 14,931 | US$2.16M | 1.8% |
| Artisan Partners Asset Management Inc. | 61,834 | US$2.14M | 1.8% |
| Renasant Corporation | 49,985 | US$2.13M | 1.8% |
| Glacier Bancorp, Inc. | 36,828 | US$1.9M | 1.6% |
| Asbury Automotive Group Inc | 8,500 | US$1.71M | 1.4% |
| California Resources Corporation | 27,442 | US$1.45M | 1.2% |
| Centuri Holdings, Inc. | 27,424 | US$829K | 0.70% |
| Terex Corporation | 8,031 | US$581K | 0.49% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
| Wintrust Financial Corporation | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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