C000236983 Holdings — LVIP Channing Small Cap Value Fund
All 44 reported holdings of LVIP Channing Small Cap Value Fund (C000236983) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valvoline Inc | 3.19% | $3.77M |
| Axalta Coating Systems Ltd | 2.90% | $3.42M |
| Crane NXT Co | 2.89% | $3.41M |
| McGrath RentCorp | 2.86% | $3.37M |
| Gates Industrial Corp PLC | 2.80% | $3.30M |
| COPT Defense Properties | 2.71% | $3.20M |
| Hexcel Corp | 2.69% | $3.17M |
| Hancock Whitney Corp | 2.67% | $3.15M |
| Parsons Corp | 2.66% | $3.13M |
| Affiliated Managers Group Inc | 2.62% | $3.09M |
| MSA Safety Inc | 2.60% | $3.07M |
| Belden Inc | 2.58% | $3.04M |
| Herc Holdings Inc | 2.55% | $3.01M |
| Dorman Products Inc | 2.53% | $2.98M |
| Timken Co/The | 2.53% | $2.98M |
| Old National Bancorp/IN | 2.51% | $2.96M |
| Ameris Bancorp | 2.49% | $2.94M |
| Atmus Filtration Technologies Inc | 2.49% | $2.94M |
| Moelis & Co | 2.48% | $2.92M |
| First American Financial Corp | 2.47% | $2.92M |
| Avient Corp | 2.45% | $2.90M |
| OneSpaWorld Holdings Ltd | 2.42% | $2.86M |
| Southwest Gas Holdings Inc | 2.41% | $2.84M |
| OSI Systems Inc | 2.40% | $2.83M |
| Littelfuse Inc | 2.36% | $2.79M |
| STAG Industrial Inc | 2.35% | $2.78M |
| Brunswick Corp/DE | 2.33% | $2.75M |
| Louisiana-Pacific Corp | 2.30% | $2.71M |
| Independent Bank Corp | 2.25% | $2.66M |
| Brink's Co/The | 2.24% | $2.64M |
| Nexstar Media Group Inc | 2.19% | $2.59M |
| Madison Square Garden Entertainment Corp | 2.13% | $2.52M |
| Cushman & Wakefield Ltd | 2.10% | $2.48M |
| CSW Industrials Inc | 2.10% | $2.48M |
| Boyd Gaming Corp | 1.92% | $2.27M |
| State Street Global Advisors | 1.89% | $2.22M |
| JBT Marel Corp | 1.83% | $2.16M |
| Artisan Partners Asset Management Inc | 1.81% | $2.14M |
| Renasant Corp | 1.80% | $2.13M |
| Glacier Bancorp Inc | 1.61% | $1.90M |
| Asbury Automotive Group Inc | 1.45% | $1.71M |
| California Resources Corp | 1.23% | $1.45M |
| Centuri Holdings Inc | 0.70% | $829.30K |
| Terex Corp | 0.49% | $581.36K |
C000236983 overview: performance, fees, allocation and SEC filings