LVIP Channing Small Cap Value Fund
Data updated: 2026-08-06
C000236983 — LVIP Channing Small Cap Value Fund. United States Small Cap Value Equity · $117.99M AUM. Holdings, fees, performance and SEC 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: $117.99M
- 1-year return: 31.7%
- SEC CIK: 0000914036
- SEC series ID: S000076864
- Share class ID: C000236983
C000236983 Investment Objective and Strategy
LVIP Channing Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Channing Small Cap Value Fund (the Fund) is to seek long-term capital appreciation.
Principal investment strategy
Channing Capital Management, LLC (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund pursues its objective by investing primarily in the stocks of small-cap companies. The Fund, under normal circumstances, invests at least 80% of its assets in securities of small-cap companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index. The Russell 2000 Value Index is an unmanaged index that measures the performance of the Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values. (The Russell 2000 Index is a small-cap market index comprised of the smallest 2,000 stocks in the Russell 3000 Index, which is the 3,000 largest U.S.
companies based on total market capitalization). As of March 31, 2025, the market capitalization range of the Russell 2000 Index was $8.27 million to $15.15 billion. The Fund primarily invests in common stocks, but it also may invest in securities of small-cap companies issued by real estate investment trusts (REITs), including stocks purchased in initial public offerings (IPOs) or shortly thereafter. REITs are pooled investment vehicles that invest primarily in income-producing real estate or loans related to real estate. The Fund also may invest in exchange-traded funds (ETFs) to provide exposure to certain equity markets. The Funds portfolio is selected utilizing the Sub-Advisers fundamental, bottom-up value investment philosophy that focuses on making concentrated investments in undervalued and neglected small cap-companies that are broadly diversified across many market sectors.
The Fund anticipates that it will hold approximately 35-50 securities. The Funds holdings may be above or below these amounts, however, the Fund will not purchase or sell holdings solely to stay within that range. The Sub-Adviser may sell a security in accordance with its defined sell discipline, which includes selling a security based on changes in stock price, valuation, company fundamentals, and/or performance expectations.
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 |
|---|---|
| Valvoline Inc | 3.19% |
| Axalta Coating Systems Ltd | 2.90% |
| Crane NXT Co | 2.89% |
| McGrath RentCorp | 2.86% |
| Gates Industrial Corp PLC | 2.80% |
| COPT Defense Properties | 2.71% |
| Hexcel Corp | 2.69% |
| Hancock Whitney Corp | 2.67% |
| Parsons Corp | 2.66% |
| Affiliated Managers Group Inc | 2.62% |
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 | 98.1% |
| Cash & Equivalents | 1.9% |
C000236983 Performance
Total returns for C000236983 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 31.7% |
| 3 years (annualised) | 14.6% |
C000236983 Risk Information
Risk metrics for C000236983, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
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 2026-06, LVIP Channing Small Cap Value Fund had net outflows of $16.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.04M |
| 2026-05 | $7.66M |
| 2026-04 | −$219.23K |
| 2026-03 | $553.84K |
| 2026-02 | −$12.84M |
| 2026-01 | −$2.12M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.