LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Channing Small Cap Value Fund
$94.01M
Avg Monthly Net Assets
$100.42M
Total Assets
$99K
Total Liabilities
$100.33M
Net Assets
LVIP Channing Small Cap Value Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $94.01M.
On August 8th, 2024 it reported 44 holdings, the largest
being Evercore Inc (2.9%), Brink's Co/The (2.9%) and Stifel Financial Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000236984 | ||
| Standard Class | C000236983 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $3M | 25K | 2.70 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 15K | 2.34 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $2M | 48K | 1.96 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 9K | 2.08 |
| ATI Inc | Long | Equity-common | US | $2M | 42K | 2.34 |
| Avient Corp | Long | Equity-common | US | $3M | 63K | 2.72 |
| Belden Inc | Long | Equity-common | US | $3M | 29K | 2.72 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 28K | 1.52 |
| Brink's Co/The | Long | Equity-common | US | $3M | 28K | 2.87 |
| COPT Defense Properties | Long | Equity-common | US | $3M | 111K | 2.77 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 63K | 2.30 |
| Diodes Inc | Long | Equity-common | US | $2M | 34K | 2.42 |
| Enovis Corp | Long | Equity-common | US | $2M | 51K | 2.28 |
| Evercore Inc | Long | Equity-common | US | $3M | 14K | 2.92 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 18K | 2.40 |
| Hexcel Corp | Long | Equity-common | US | $2M | 34K | 2.12 |
| Hillenbrand Inc | Long | Equity-common | US | $2M | 47K | 1.86 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 9K | 1.89 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 21K | 2.43 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 29K | 2.44 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 10K | 2.63 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 27K | 2.20 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $2M | 65K | 2.20 |
| Merit Medical Systems Inc | Long | Equity-common | US | $2M | 29K | 2.47 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 13K | 2.46 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 15K | 2.46 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $2M | 103K | 1.58 |
| Parsons Corp | Long | Equity-common | US | $3M | 32K | 2.60 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 199K | 2.06 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 30K | 2.37 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 52K | 2.24 |
| PVH Corp | Long | Equity-common | US | $2M | 19K | 1.99 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 21K | 1.97 |
| SM Energy Co | Long | Equity-common | US | $2M | 47K | 2.01 |
| SouthState Corp | Long | Equity-common | US | $2M | 31K | 2.35 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 35K | 2.44 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 19K | 2.72 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 63K | 2.28 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 1.11 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 34K | 2.82 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 64K | 2.56 |
| Veeco Instruments Inc | Long | Equity-common | US | $610K | 13K | 0.61 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 25K | 2.41 |
| XPO Inc | Long | Equity-common | US | $2M | 22K | 2.34 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A