LSV Conservative Value Equity Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class tickers

LSVVX LVAVX

Net Assets

$172,553,203

Holdings

196

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 196

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Showing 1–50 of 196 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
AMAZON.COM, INC.	—	35,300	$9,586,774	5.56%	Long	EC
APPLE INC.	—	26,400	$8,155,224	4.73%	Long	EC
JPMORGAN CHASE & CO.	JPM	12,200	$4,291,838	2.49%	Long	EC
MICROSOFT CORPORATION	MSFT	8,700	$4,043,064	2.34%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	23,500	$3,652,840	2.12%	Long	EC
BERKSHIRE HATHAWAY INC.	—	7,100	$3,631,934	2.10%	Long	EC
CISCO SYSTEMS, INC.	CSCO	21,800	$2,528,582	1.47%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,200	$2,240,436	1.30%	Long	EC
JOHNSON & JOHNSON	JNJ	8,600	$2,204,610	1.28%	Long	EC
WELLS FARGO & COMPANY	WFC	24,800	$2,143,960	1.24%	Long	EC
BANK OF AMERICA CORPORATION	—	32,900	$2,038,155	1.18%	Long	EC
MERCK & CO., INC.	MRK	14,800	$1,926,960	1.12%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	40,900	$1,914,529	1.11%	Long	EC
CITIGROUP INC.	C	14,400	$1,907,280	1.11%	Long	EC
THE WALT DISNEY COMPANY	DIS	17,700	$1,702,563	0.99%	Long	EC
SALESFORCE, INC.	CRM	9,200	$1,692,984	0.98%	Long	EC
CVS HEALTH CORPORATION	CVS	16,200	$1,691,766	0.98%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	25,400	$1,658,874	0.96%	Long	EC
AT&T INC.	T	63,600	$1,478,700	0.86%	Long	EC
GENERAL MOTORS COMPANY	GM	16,200	$1,439,532	0.83%	Long	EC
PFIZER INC.	PFE	57,400	$1,435,574	0.83%	Long	EC
MORGAN STANLEY	MS	6,700	$1,409,814	0.82%	Long	EC
NEWMONT CORPORATION	NEM	14,800	$1,386,908	0.80%	Long	EC
WALMART INC.	WMT	12,300	$1,367,760	0.79%	Long	EC
Altria Group, Inc.	MO	20,000	$1,366,600	0.79%	Long	EC
DELTA AIR LINES, INC.	DAL	15,600	$1,364,064	0.79%	Long	EC
—	—	1,351,216	$1,351,216	0.78%	Long	RA
VALERO ENERGY CORPORATION	VLO	4,200	$1,314,180	0.76%	Long	EC
CHEVRON CORPORATION	CVX	6,600	$1,299,078	0.75%	Long	EC
CONOCOPHILLIPS	COP	10,600	$1,277,088	0.74%	Long	EC
STATE STREET CORPORATION	STT	6,800	$1,252,288	0.73%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	25,900	$1,240,610	0.72%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	3,900	$1,234,233	0.72%	Long	EC
ALPHABET INC.	GOOGL	3,400	$1,210,842	0.70%	Long	EC
The Bank of New York Mellon Corporation	—	7,700	$1,203,741	0.70%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	2,900	$1,201,760	0.70%	Long	EC
The Travelers Companies, Inc.	TRV	3,200	$1,197,952	0.69%	Long	EC
U.S. BANCORP	USB	18,600	$1,171,986	0.68%	Long	EC
QUALCOMM INCORPORATED	QCOM	7,900	$1,166,119	0.68%	Long	EC
THE ALLSTATE CORPORATION	—	4,400	$1,161,952	0.67%	Long	EC
GILEAD SCIENCES, INC.	GILD	8,800	$1,145,848	0.66%	Long	EC
INTUIT INC.	INTU	3,600	$1,137,852	0.66%	Long	EC
FORD MOTOR COMPANY	F	76,100	$1,117,148	0.65%	Long	EC
FEDEX CORPORATION	FDX	3,600	$1,106,640	0.64%	Long	EC
PHILLIPS 66	PSX	5,200	$1,100,736	0.64%	Long	EC
DELL TECHNOLOGIES INC.	DELL	2,700	$1,094,499	0.63%	Long	EC
REGENERON PHARMACEUTICALS, INC.	REGN	1,400	$1,067,682	0.62%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	17,700	$1,012,617	0.59%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	7,000	$1,011,430	0.59%	Long	EC
TARGET CORPORATION	TGT	7,000	$1,011,430	0.59%	Long	EC

Showing the top 50 of 196 holdings. Create a free account to see every holding and download the CSV.