Statistik Asas
| Nilai Portfolio | $ 106,661,118 |
| Kedudukan Semasa | 42 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class telah mendedahkan 42 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 106,661,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class ialah Gates Industrial Corporation plc (US:GTES) , Lumentum Holdings Inc. (US:LITE) , MKS Inc. (US:MKSI) , Evercore Inc. (US:EVR) , and Affiliated Managers Group, Inc. (US:AMG) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class termasuk First American Financial Corporation (US:FAF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.65 | 2.4824 | 2.4824 | |
| 0.01 | 3.17 | 2.9691 | 1.9739 | |
| 0.09 | 2.77 | 2.5937 | 1.8524 | |
| 0.08 | 2.96 | 2.7728 | 1.8033 | |
| 0.03 | 3.25 | 3.0449 | 1.7108 | |
| 0.03 | 3.18 | 2.9795 | 1.6291 | |
| 0.04 | 2.92 | 2.7386 | 0.6757 | |
| 2.22 | 2.22 | 2.0830 | 0.5838 | |
| 0.02 | 2.63 | 2.4677 | 0.4705 | |
| 0.01 | 2.49 | 2.3317 | 0.3501 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4301 | ||
| 0.00 | 0.00 | -1.3426 | ||
| 0.04 | 1.58 | 1.4780 | -1.1105 | |
| 0.02 | 1.59 | 1.4858 | -0.9376 | |
| 0.08 | 2.17 | 2.0325 | -0.6862 | |
| 0.02 | 2.11 | 1.9798 | -0.6282 | |
| 0.02 | 2.14 | 2.0065 | -0.5450 | |
| 0.05 | 1.53 | 1.4331 | -0.4866 | |
| 0.06 | 2.04 | 1.9114 | -0.3981 | |
| 0.03 | 2.72 | 2.5503 | -0.2591 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GTES / Gates Industrial Corporation plc | 0.14 | 2.30 | 3.28 | 28.00 | 3.0753 | 0.3218 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 71.49 | 3.25 | 161.59 | 3.0449 | 1.7108 | |||
| MKSI / MKS Inc. | 0.03 | 103.94 | 3.18 | 152.90 | 2.9795 | 1.6291 | |||
| EVR / Evercore Inc. | 0.01 | 216.48 | 3.17 | 208.47 | 2.9691 | 1.9739 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 3.70 | 3.09 | 21.46 | 2.8914 | 0.1633 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 10.01 | 3.01 | 26.76 | 2.8192 | 0.2712 | |||
| VVV / Valvoline Inc. | 0.08 | 201.23 | 2.96 | 227.69 | 2.7728 | 1.8033 | |||
| HRI / Herc Holdings Inc. | 0.02 | 22.94 | 2.93 | 20.59 | 2.7494 | 0.1368 | |||
| PSN / Parsons Corporation | 0.04 | 25.49 | 2.92 | 52.11 | 2.7386 | 0.6757 | |||
| SF / Stifel Financial Corp. | 0.03 | 11.98 | 2.91 | 23.29 | 2.7234 | 0.1925 | |||
| SNV / Synovus Financial Corp. | 0.06 | 2.30 | 2.89 | 13.30 | 2.7052 | -0.0313 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.06 | 6.77 | 2.82 | 21.08 | 2.6378 | 0.1411 | |||
| CADE / Cadence Bank | 0.09 | 233.75 | 2.77 | 333.18 | 2.5937 | 1.8524 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 9.15 | 2.77 | 5.33 | 2.5913 | -0.2276 | |||
| MSA / MSA Safety Incorporated | 0.02 | 2.30 | 2.76 | 16.87 | 2.5902 | 0.0500 | |||
| BCO / The Brink's Company | 0.03 | 0.37 | 2.72 | 4.01 | 2.5503 | -0.2591 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 4.08 | 2.69 | 14.74 | 2.5165 | 0.0035 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 7.32 | 2.66 | 11.75 | 2.4949 | -0.0633 | |||
| FAF / First American Financial Corporation | 0.04 | 2.65 | 2.4824 | 2.4824 | |||||
| STAG / STAG Industrial, Inc. | 0.07 | 5.55 | 2.64 | 6.02 | 2.4762 | -0.2001 | |||
| HXL / Hexcel Corporation | 0.05 | 15.45 | 2.64 | 19.11 | 2.4712 | 0.0938 | |||
| BDC / Belden Inc. | 0.02 | 22.57 | 2.63 | 41.56 | 2.4677 | 0.4705 | |||
| BYD / Boyd Gaming Corporation | 0.03 | -6.33 | 2.61 | 11.34 | 2.4466 | -0.0718 | |||
| ONB / Old National Bancorp | 0.12 | 8.97 | 2.59 | 9.74 | 2.4280 | -0.1069 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.06 | -6.54 | 2.59 | 14.10 | 2.4277 | -0.0101 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -20.29 | 2.59 | 10.78 | 2.4266 | -0.0826 | |||
| TKR / The Timken Company | 0.04 | 11.38 | 2.57 | 12.45 | 2.4125 | -0.0460 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 3.54 | 2.49 | 34.85 | 2.3317 | 0.3501 | |||
| OSW / OneSpaWorld Holdings Limited | 0.12 | 6.24 | 2.39 | 29.00 | 2.2428 | 0.2511 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 8.65 | 2.35 | 17.40 | 2.2003 | 0.0521 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.22 | 59.20 | 2.22 | 59.17 | 2.0830 | 0.5838 | |||
| OFC / Corporate Office Properties Trust | 0.08 | -15.30 | 2.17 | -14.34 | 2.0325 | -0.6862 | |||
| ATI / ATI Inc. | 0.02 | -45.70 | 2.14 | -9.89 | 2.0065 | -0.5450 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -16.53 | 2.11 | -13.05 | 1.9798 | -0.6282 | |||
| BC / Brunswick Corporation | 0.04 | 13.69 | 2.11 | 16.62 | 1.9795 | 0.0347 | |||
| MGRC / McGrath RentCorp | 0.02 | 7.18 | 2.08 | 11.60 | 1.9476 | -0.0526 | |||
| AVNT / Avient Corporation | 0.06 | 9.06 | 2.04 | -5.21 | 1.9114 | -0.3981 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | 12.39 | 2.03 | 5.08 | 1.9020 | -0.1722 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -32.20 | 1.59 | -29.77 | 1.4858 | -0.9376 | |||
| POR / Portland General Electric Company | 0.04 | -28.18 | 1.58 | -34.56 | 1.4780 | -1.1105 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 17.73 | 1.54 | 23.82 | 1.4473 | 0.1079 | |||
| NOG / Northern Oil and Gas, Inc. | 0.05 | -8.79 | 1.53 | -14.44 | 1.4331 | -0.4866 | |||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3426 | ||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | -100.00 | -1.4301 |
