LSV Disciplined Value ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class ticker

LSVD

Net Assets

$604,994,717

Holdings

111

Latest Report

Apr 30, 2026

Holdings · 111

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $604,994,717 in net assets.

Showing 1–50 of 111 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	192,500	$38,417,225	6.35%	Long	EC
ALPHABET INC.	GOOGL	71,496	$27,511,661	4.55%	Long	EC
MICROSOFT CORPORATION	MSFT	43,522	$17,747,401	2.93%	Long	EC
META PLATFORMS, INC.	META	23,150	$14,165,717	2.34%	Long	EC
JPMORGAN CHASE & CO.	JPM	31,492	$9,864,239	1.63%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	22,002	$9,560,309	1.58%	Long	EC
CISCO SYSTEMS, INC.	CSCO	98,100	$8,976,150	1.48%	Long	EC
QUALCOMM INCORPORATED	QCOM	46,300	$8,314,554	1.37%	Long	EC
MICRON TECHNOLOGY, INC.	MU	15,611	$8,073,385	1.33%	Long	EC
MERCK & CO., INC.	MRK	71,308	$7,785,407	1.29%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	109,100	$6,610,369	1.09%	Long	EC
BROADCOM INC.	AVGO	15,742	$6,571,183	1.09%	Long	EC
ADOBE INC.	ADBE	26,600	$6,546,260	1.08%	Long	EC
PFIZER INC.	PFE	242,900	$6,485,430	1.07%	Long	EC
DELL TECHNOLOGIES INC.	DELL	30,300	$6,331,185	1.05%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	6,481	$5,986,953	0.99%	Long	EC
FEDEX CORPORATION	FDX	14,816	$5,975,441	0.99%	Long	EC
EBAY INC.	EBAY	57,406	$5,940,373	0.98%	Long	EC
ELECTRONIC ARTS INC.	285512109	28,710	$5,810,043	0.96%	Long	EC
STATE STREET CORPORATION	STT	37,961	$5,801,959	0.96%	Long	EC
GILEAD SCIENCES, INC.	GILD	43,518	$5,693,895	0.94%	Long	EC
SALESFORCE, INC.	CRM	32,100	$5,666,613	0.94%	Long	EC
EXPEDIA GROUP, INC.	EXPE	22,000	$5,464,140	0.90%	Long	EC
Altria Group, Inc.	MO	75,001	$5,448,823	0.90%	Long	EC
INCYTE CORPORATION	INCY	56,482	$5,381,040	0.89%	Long	EC
CIRRUS LOGIC, INC.	CRUS	31,670	$5,164,744	0.85%	Long	EC
GENERAL MOTORS COMPANY	GM	65,752	$5,055,671	0.84%	Long	EC
CITIGROUP INC.	C	38,888	$4,976,886	0.82%	Long	EC
Maplebear Inc	CART	111,800	$4,734,730	0.78%	Long	EC
LAM RESEARCH CORPORATION	LRCX	18,205	$4,694,341	0.78%	Long	EC
JABIL INC.	JBL	13,895	$4,689,424	0.78%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	18,520	$4,598,331	0.76%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	94,448	$4,536,337	0.75%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	12,065	$4,469,841	0.74%	Long	EC
QORVO, INC.	QRVO	44,340	$4,177,715	0.69%	Long	EC
NEWMONT CORPORATION	NEM	37,039	$4,114,663	0.68%	Long	EC
JOHNSON & JOHNSON	JNJ	17,803	$4,092,020	0.68%	Long	EC
DEVON ENERGY CORPORATION	DVN	78,714	$4,043,538	0.67%	Long	EC
COMCAST CORPORATION	CMCSA	149,085	$4,031,258	0.67%	Long	EC
MUELLER INDUSTRIES, INC.	MLI	28,695	$3,886,164	0.64%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	7,408	$3,837,122	0.63%	Long	EC
THE WALT DISNEY COMPANY	DIS	35,190	$3,650,963	0.60%	Long	EC
TEXTRON INC.	TXT	37,955	$3,642,162	0.60%	Long	EC
Chubb Limited	CB	10,958	$3,583,266	0.59%	Long	EC
FOX CORPORATION	FOXA	55,559	$3,527,441	0.58%	Long	EC
BIOGEN INC.	BIIB	18,519	$3,505,276	0.58%	Long	EC
THE KROGER CO.	KR	50,009	$3,404,113	0.56%	Long	EC
Pepsico, Inc.	PEP	21,299	$3,375,679	0.56%	Long	EC
OSHKOSH CORPORATION	OSK	21,299	$3,329,034	0.55%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	65,655	$3,291,942	0.54%	Long	EC