LVIP Channing Small Cap Value Fund
Data updated: 2026-05-18
C000236983 — LVIP Channing Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $99.70M AUM · 0.88% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
C000236983 Fund Overview
LVIP Channing Small Cap Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Small Cap Value Equity
- Assets under management: $99.70M
- 1-year return: 28.0%
- SEC CIK: 0000914036
- SEC series ID: S000076864
- Share class ID: C000236983
C000236983 Holdings
Top 10 holdings of LVIP Channing Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.84% |
| Littelfuse Inc | 3.01% |
| Valvoline Inc | 2.99% |
| McGrath RentCorp | 2.70% |
| MSA Safety Inc | 2.69% |
| OneSpaWorld Holdings Ltd | 2.62% |
| Southwest Gas Holdings Inc | 2.60% |
| COPT Defense Properties | 2.52% |
| Timken Co/The | 2.51% |
| Gates Industrial Corp PLC | 2.49% |
C000236983 Portfolio Allocation
Asset-class allocation of LVIP Channing Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
C000236983 Performance
Total returns for C000236983 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 28.0% |
| 3 years (annualised) | 13.0% |
C000236983 Risk Information
Risk metrics for C000236983, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000236983 Costs and Fees
C000236983 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 51%
- Brokerage commissions: 8.55 bps of average net assets (SEC N-CEN)
C000236983 Cashflows
Over the 12 months to 2026-03, LVIP Channing Small Cap Value Fund had net outflows of $16.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $553.84K |
| 2026-02 | −$12.84M |
| 2026-01 | −$2.12M |
| 2025-12 | −$45.83K |
| 2025-11 | $803.45K |
| 2025-10 | −$609.34K |
C000236983 Debt Constituents
No individual debt constituents are reported in LVIP Channing Small Cap Value Fund's latest SEC N-PORT filing.
C000236983 Prospectus and SEC Filings
Official LVIP Channing Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.