LSV Global Managed Volatility Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
LSVFX
LVAFX
Net Assets
$11,154,767
Holdings
145
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 145
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Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 2,900 | $336,371 | 3.02% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,400 | $222,054 | 1.99% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 800 | $202,288 | 1.81% | Long | EC | |
|
ARROW ELECTRONICS, INC.
|
— | 800 | $173,256 | 1.55% | Long | EC | |
|
The Bank of New York Mellon Corporation
|
— | 1,000 | $156,330 | 1.40% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 600 | $153,420 | 1.38% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 7,200 | $153,326 | 1.37% | Long | EC | |
| HP INC. | HPQ | 5,200 | $141,804 | 1.27% | Long | EC | |
|
Novartis AG
|
— | 900 | $140,753 | 1.26% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 3,000 | $140,430 | 1.26% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 900 | $139,896 | 1.25% | Long | EC | |
| Altria Group, Inc. | MO | 2,000 | $136,660 | 1.23% | Long | EC | |
|
KRUNG THAI BANK PUBLIC COMPANY LIMITED
|
— | 103,400 | $136,591 | 1.22% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 500 | $128,175 | 1.15% | Long | EC | |
| NewMarket Corporation | NEU | 140 | $119,022 | 1.07% | Long | EC | |
|
AVNET, INC.
|
— | 1,300 | $115,492 | 1.04% | Long | EC | |
|
BORGWARNER INC.
|
— | 1,800 | $114,732 | 1.03% | Long | EC | |
|
TOTALENERGIES SE
|
— | 1,300 | $114,609 | 1.03% | Long | EC | |
| DROPBOX, INC. | DBX | 3,500 | $113,960 | 1.02% | Long | EC | |
| AT&T INC. | T | 4,900 | $113,925 | 1.02% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 4,700 | $112,612 | 1.01% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 2,600 | $112,346 | 1.01% | Long | EC | |
|
UNIQA Insurance Group AG
|
— | 5,300 | $110,301 | 0.99% | Long | EC | |
|
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
|
— | 12,700 | $110,094 | 0.99% | Long | EC | |
| PFIZER INC. | PFE | 4,400 | $110,044 | 0.99% | Long | EC | |
|
SHELL PLC
|
— | 2,400 | $109,852 | 0.98% | Long | EC | |
| ALPHABET INC. | GOOGL | 300 | $106,839 | 0.96% | Long | EC | |
| THE KROGER CO. | KR | 1,800 | $103,932 | 0.93% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 148,000 | $103,823 | 0.93% | Long | EC | |
|
CANON INC.
|
— | 3,700 | $102,990 | 0.92% | Long | EC | |
| Amdocs Limited | DOX | 1,800 | $100,296 | 0.90% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 1,800 | $99,630 | 0.89% | Long | EC | |
|
BROTHER INDUSTRIES, LTD.
|
114813108 | 3,900 | $97,122 | 0.87% | Long | EC | |
|
THE BANK OF NOVA SCOTIA
|
— | 1,100 | $96,492 | 0.87% | Long | EC | |
|
Swedbank AB
|
— | 2,400 | $96,000 | 0.86% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 800 | $94,755 | 0.85% | Long | EC | |
|
Repsol, S.A.
|
— | 3,100 | $94,615 | 0.85% | Long | EC | |
| CROWN HOLDINGS, INC. | CCK | 795 | $93,691 | 0.84% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 291 | $92,093 | 0.83% | Long | EC | |
|
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
|
— | 27,300 | $90,419 | 0.81% | Long | EC | |
|
SK TELECOM CO., LTD.
|
— | 1,600 | $90,414 | 0.81% | Long | EC | |
|
AMMB HOLDINGS BERHAD
|
— | 54,000 | $89,436 | 0.80% | Long | EC | |
|
Telefonaktiebolaget LM Ericsson
|
— | 9,000 | $88,530 | 0.79% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 2,100 | $87,276 | 0.78% | Long | EC | |
|
ENI S.P.A.
|
— | 3,100 | $86,232 | 0.77% | Long | EC | |
|
AUTOLIV, INC.
|
— | 700 | $86,219 | 0.77% | Long | EC | |
| UNUM GROUP | UNM | 1,000 | $86,110 | 0.77% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 3,300 | $85,305 | 0.76% | Long | EC | |
| TEXTRON INC. | TXT | 1,000 | $85,260 | 0.76% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 600 | $85,146 | 0.76% | Long | EC |