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 assetsValue (USD)
State Street Global Advisors3.84%$3.83M
Littelfuse Inc3.01%$3.00M
Valvoline Inc2.99%$2.98M
McGrath RentCorp2.70%$2.69M
MSA Safety Inc2.69%$2.68M
OneSpaWorld Holdings Ltd2.62%$2.61M
Southwest Gas Holdings Inc2.60%$2.59M
COPT Defense Properties2.52%$2.51M
Timken Co/The2.51%$2.51M
Gates Industrial Corp PLC2.49%$2.48M
Belden Inc2.48%$2.47M
STAG Industrial Inc2.45%$2.45M
Columbia Banking System Inc2.40%$2.39M
First American Financial Corp2.39%$2.38M
Atmus Filtration Technologies Inc2.38%$2.38M
Parsons Corp2.37%$2.36M
Wintrust Financial Corp2.37%$2.36M
Renasant Corp2.36%$2.35M
Affiliated Managers Group Inc2.36%$2.35M
Hancock Whitney Corp2.35%$2.34M
Hexcel Corp2.34%$2.34M
Independent Bank Corp2.33%$2.32M
Advanced Energy Industries Inc2.24%$2.23M
Avient Corp2.23%$2.22M
Brunswick Corp/DE2.21%$2.21M
Moelis & Co2.21%$2.20M
Brink's Co/The2.21%$2.20M
Axalta Coating Systems Ltd2.19%$2.18M
CSW Industrials Inc2.16%$2.15M
Madison Square Garden Entertainment Corp2.16%$2.15M
California Resources Corp2.12%$2.12M
Nexstar Media Group Inc2.12%$2.12M
Artisan Partners Asset Management Inc2.10%$2.09M
Crane NXT Co2.04%$2.04M
Cushman & Wakefield Ltd2.01%$2.01M
Boyd Gaming Corp1.97%$1.96M
Onto Innovation Inc1.95%$1.94M
Modine Manufacturing Co1.91%$1.90M
OSI Systems Inc1.91%$1.90M
Louisiana-Pacific Corp1.89%$1.88M
Centuri Holdings Inc1.77%$1.76M
Herc Holdings Inc1.56%$1.55M
Asbury Automotive Group Inc1.55%$1.54M
Installed Building Products Inc0.95%$947.65K

C000236983 overview: performance, fees, allocation and SEC filings