LSV U.S. Managed Volatility Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
LSVMX
LVAMX
Net Assets
$28,800,065
Holdings
120
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | VZ | 14,800 | $692,788 | 2.41% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 2,700 | $690,390 | 2.40% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 5,200 | $603,148 | 2.09% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 3,500 | $544,040 | 1.89% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 10,900 | $522,110 | 1.81% | Long | EC | |
| AT&T INC. | T | 22,300 | $518,475 | 1.80% | Long | EC | |
|
AVNET, INC.
|
— | 5,500 | $488,620 | 1.70% | Long | EC | |
|
ARROW ELECTRONICS, INC.
|
— | 2,200 | $476,454 | 1.65% | Long | EC | |
| HP INC. | HPQ | 16,200 | $441,774 | 1.53% | Long | EC | |
| Altria Group, Inc. | MO | 6,300 | $430,479 | 1.49% | Long | EC | |
| NewMarket Corporation | NEU | 500 | $425,080 | 1.48% | Long | EC | |
| DROPBOX, INC. | DBX | 12,900 | $420,024 | 1.46% | Long | EC | |
| NETAPP, INC. | NTAP | 2,300 | $410,550 | 1.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,600 | $410,160 | 1.42% | Long | EC | |
| EXELIXIS, INC. | EXEL | 7,700 | $408,331 | 1.42% | Long | EC | |
| STATE STREET CORPORATION | STT | 2,200 | $405,152 | 1.41% | Long | EC | |
| MERCK & CO., INC. | MRK | 3,100 | $403,620 | 1.40% | Long | EC | |
|
The Bank of New York Mellon Corporation
|
— | 2,500 | $390,825 | 1.36% | Long | EC | |
| Amdocs Limited | DOX | 7,000 | $390,040 | 1.35% | Long | EC | |
| ENI S.P.A. | E | 6,900 | $383,364 | 1.33% | Long | EC | |
| TEXTRON INC. | TXT | 4,440 | $378,554 | 1.31% | Long | EC | |
| CITIGROUP INC. | C | 2,800 | $370,860 | 1.29% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 3,428 | $364,808 | 1.27% | Long | EC | |
| INCYTE CORPORATION | INCY | 2,900 | $346,608 | 1.20% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 1,300 | $343,304 | 1.19% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 5,100 | $333,081 | 1.16% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 1,300 | $328,718 | 1.14% | Long | EC | |
| GEN DIGITAL INC. | GEN | 11,900 | $326,655 | 1.13% | Long | EC | |
|
BORGWARNER INC.
|
— | 5,000 | $318,700 | 1.11% | Long | EC | |
|
—
|
— | 316,454 | $316,454 | 1.10% | Long | RA | |
| CANON INC. | CAJPY | 11,100 | $309,357 | 1.07% | Long | EC | |
| GSK PLC | GSK | 5,800 | $299,802 | 1.04% | Long | EC | |
| THE KROGER CO. | KR | 5,100 | $294,474 | 1.02% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 30,000 | $294,300 | 1.02% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 5,300 | $293,355 | 1.02% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 12,200 | $292,312 | 1.01% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 900 | $287,982 | 1.00% | Long | EC | |
| PFIZER INC. | PFE | 11,300 | $282,613 | 0.98% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 2,700 | $281,961 | 0.98% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 3,300 | $271,623 | 0.94% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 2,100 | $262,899 | 0.91% | Long | EC | |
| HONDA MOTOR CO., LTD. | HMC | 8,700 | $261,957 | 0.91% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 6,300 | $261,828 | 0.91% | Long | EC | |
| FEDERATED HERMES, INC. | FHI | 4,300 | $257,828 | 0.90% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 1,800 | $255,438 | 0.89% | Long | EC | |
| UNUM GROUP | UNM | 2,900 | $249,719 | 0.87% | Long | EC | |
| NETSCOUT SYSTEMS, INC. | NTCT | 6,100 | $248,087 | 0.86% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 4,300 | $242,348 | 0.84% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 2,000 | $236,887 | 0.82% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 1,800 | $234,378 | 0.81% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.