Holdings
LVIP Channing Small Cap Value Fund
As of Jun 30, 2026, LVIP Channing Small Cap Value Fund reported 43 positions worth US$116M. Largest: Valvoline Inc., Axalta Coating Systems Ltd. and Crane Nxt, Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Valvoline Inc. | 95,247 | US$3.77M | +6,715 | Jun 30, 2026 |
| Axalta Coating Systems Ltd. | 99,823 | US$3.42M | +21,008 | Jun 30, 2026 |
| Crane Nxt, Co. | 66,564 | US$3.41M | +16,335 | Jun 30, 2026 |
| Mcgrath Rentcorp | 27,863 | US$3.37M | +3,426 | Jun 30, 2026 |
| Gates Industrial Corporation Plc | 118K | US$3.3M | +8,207 | Jun 30, 2026 |
| Copt Defense Properties | 87,970 | US$3.2M | +5,945 | Jun 30, 2026 |
| Hexcel Corporation | 31,717 | US$3.17M | +2,837 | Jun 30, 2026 |
| Hancock Whitney Corporation | 42,098 | US$3.15M | +5,322 | Jun 30, 2026 |
| Parsons Corporation | 59,809 | US$3.13M | +16,166 | Jun 30, 2026 |
| Affiliated Managers Group, Inc. | 9,137 | US$3.09M | +644 | Jun 30, 2026 |