Holdings of LSV U.S. Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND ·113 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.4M $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Health care 9.9 %
- Communication 8.6 %
- Financials 7.6 %
- Energy 5.0 %
- Consumer staples 4.8 %
- Materials 2.7 %
- Utilities 2.5 %
- Industrials 0.8 %
- Consumer discretionary 0.6 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- CA 3.0 %
- GG 1.7 %
- IT 1.5 %
- GB 1.2 %
- IE 1.0 %
- KY 1.0 %
- JP 0.8 %
- FR 0.8 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 23.2M $ | 88.51 % |
| 2 | CA | 5 | 786.1K $ | 2.99 % |
| 3 | GG | 1 | 452.7K $ | 1.72 % |
| 4 | IT | 1 | 390.7K $ | 1.49 % |
| 5 | GB | 1 | 303.4K $ | 1.16 % |
| 6 | IE | 1 | 263.9K $ | 1.00 % |
| 7 | KY | 1 | 251.3K $ | 0.96 % |
| 8 | JP | 1 | 211.8K $ | 0.81 % |
| 9 | FR | 1 | 204K $ | 0.78 % |
| 10 | BM | 1 | 153.5K $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 9,700 | 887.6K $ | 3.36 % |
| 2 | Verizon Communications Inc | 14,800 | 710.8K $ | 2.69 % |
| 3 | TD SYNNEX Corp | 2,700 | 616.1K $ | 2.33 % |
| 4 | AT&T Inc | 22,300 | 582.7K $ | 2.21 % |
| 5 | Exxon Mobil Corp | 3,500 | 540.2K $ | 2.04 % |
| 6 | Bank of New York Mellon Corp/The | 3,500 | 470.3K $ | 1.78 % |
| 7 | Altria Group, Inc. | 6,300 | 457.7K $ | 1.73 % |
| 8 | Avnet Inc | 5,500 | 453.8K $ | 1.72 % |
| 9 | Amdocs Ltd | 7,000 | 452.7K $ | 1.71 % |
| 10 | Hewlett Packard Enterprise Co | 15,000 | 431.6K $ | 1.63 % |
| 11 | Arrow Electronics Inc | 2,200 | 413.2K $ | 1.56 % |
| 12 | Eni SpA | 6,900 | 390.7K $ | 1.48 % |
| 13 | Alphabet Inc | 1,000 | 384.8K $ | 1.46 % |
| 14 | Textron Inc | 3,900 | 374.2K $ | 1.42 % |
| 15 | Johnson & Johnson | 1,600 | 367.8K $ | 1.39 % |
| 16 | Citigroup Inc | 2,800 | 358.3K $ | 1.36 % |
| 17 | Kroger Co/The | 5,100 | 347.2K $ | 1.31 % |
| 18 | Exelixis Inc | 7,700 | 342.3K $ | 1.30 % |
| 19 | Merck & Co Inc | 3,100 | 338.5K $ | 1.28 % |
| 20 | NewMarket Corp | 500 | 337.8K $ | 1.28 % |
| 21 | State Street Corp | 2,200 | 336.2K $ | 1.27 % |
| 22 | Comcast Corp | 12,200 | 329.9K $ | 1.25 % |
| 23 | HSBC Holdings PLC | 3,428 | 314.9K $ | 1.19 % |
| 24 | Dropbox Inc | 12,900 | 313.3K $ | 1.19 % |
| 25 | Bristol-Myers Squibb Co | 5,100 | 309K $ | 1.17 % |
| 26 | GSK PLC | 5,800 | 303.4K $ | 1.15 % |
| 27 | Pfizer Inc | 11,300 | 301.7K $ | 1.14 % |
| 28 | BorgWarner Inc | 5,000 | 284.9K $ | 1.08 % |
| 29 | Canon Inc | 11,100 | 284K $ | 1.08 % |
| 30 | Cognizant Technology Solutions Corp. | 5,300 | 280.4K $ | 1.06 % |
| 31 | National Fuel Gas Co | 3,300 | 278.5K $ | 1.05 % |
| 32 | Incyte Corp | 2,900 | 276.3K $ | 1.05 % |
| 33 | Albertsons Cos Inc | 16,000 | 269.6K $ | 1.02 % |
| 34 | Molson Coors Beverage Co | 6,300 | 269.3K $ | 1.02 % |
| 35 | Jazz Pharmaceuticals PLC | 1,300 | 263.9K $ | 1.00 % |
| 36 | CF Industries Holdings Inc | 2,100 | 260.8K $ | 0.99 % |
| 37 | Old Republic International Corp | 6,500 | 259.7K $ | 0.98 % |
| 38 | NetApp Inc | 2,300 | 254.8K $ | 0.96 % |
| 39 | Fox Corp | 4,000 | 254K $ | 0.96 % |
| 40 | Fresh Del Monte Produce Inc | 6,000 | 251.3K $ | 0.95 % |
| 41 | Federated Hermes Inc | 4,300 | 249.8K $ | 0.95 % |
| 42 | Hartford Insurance Group Inc/The | 1,800 | 246.3K $ | 0.93 % |
| 43 | Gilead Sciences Inc | 1,800 | 235.5K $ | 0.89 % |
| 44 | Exelon Corp | 5,100 | 234.5K $ | 0.89 % |
| 45 | Unum Group | 2,900 | 233.1K $ | 0.88 % |
| 46 | Gen Digital Inc | 11,900 | 229.6K $ | 0.87 % |
| 47 | CVS Health Corp | 2,700 | 224.9K $ | 0.85 % |
| 48 | Canadian Imperial Bank of Commerce | 2,000 | 223.2K $ | 0.84 % |
| 49 | Eversource Energy | 3,100 | 219.2K $ | 0.83 % |
| 50 | HP Inc | 10,500 | 219K $ | 0.83 % |
| 51 | QUALCOMM Inc | 1,200 | 215.5K $ | 0.82 % |
| 52 | Sonoco Products Co | 4,300 | 214.8K $ | 0.81 % |
| 53 | Honda Motor Co Ltd | 8,700 | 211.8K $ | 0.80 % |
| 54 | Canadian Tire Corp Ltd | 1,500 | 208.6K $ | 0.79 % |
| 55 | NetScout Systems Inc | 6,100 | 205.6K $ | 0.78 % |
| 56 | TotalEnergies SE | 2,200 | 204K $ | 0.77 % |
| 57 | Ingredion Inc | 1,800 | 201.1K $ | 0.76 % |
| 58 | UGI Corp | 5,400 | 194.9K $ | 0.74 % |
| 59 | American Electric Power Co Inc | 1,400 | 192K $ | 0.73 % |
| 60 | Kraft Heinz Co/The | 8,100 | 183.5K $ | 0.69 % |
| 61 | Axis Capital Holdings Ltd | 1,800 | 180.7K $ | 0.68 % |
| 62 | Post Holdings Inc | 1,700 | 178.1K $ | 0.67 % |
| 63 | Murphy USA Inc | 300 | 176.4K $ | 0.67 % |
| 64 | Marathon Petroleum Corp | 700 | 173.8K $ | 0.66 % |
| 65 | Adobe Inc | 700 | 172.3K $ | 0.65 % |
| 66 | eBay Inc | 1,600 | 165.6K $ | 0.63 % |
| 67 | H&R Block Inc | 5,100 | 161.8K $ | 0.61 % |
| 68 | Allison Transmission Holdings Inc | 1,200 | 161.2K $ | 0.61 % |
| 69 | Dolby Laboratories Inc | 2,500 | 160.4K $ | 0.61 % |
| 70 | New Jersey Resources Corp | 2,800 | 157.7K $ | 0.60 % |
| 71 | Portland General Electric Co | 3,000 | 155.8K $ | 0.59 % |
| 72 | Science Applications International Corp | 1,600 | 154.8K $ | 0.59 % |
| 73 | Telefonaktiebolaget LM Ericsson | 13,100 | 154.7K $ | 0.59 % |
| 74 | RenaissanceRe Holdings Ltd | 500 | 153.5K $ | 0.58 % |
| 75 | Genpact Ltd | 4,400 | 152.9K $ | 0.58 % |
| 76 | Korn Ferry | 2,300 | 152.8K $ | 0.58 % |
| 77 | Western Union Co/The | 16,800 | 152.7K $ | 0.58 % |
| 78 | Open Text Corp | 6,600 | 149.6K $ | 0.57 % |
| 79 | American International Group Inc | 2,000 | 149.6K $ | 0.57 % |
| 80 | ADT Inc | 19,700 | 148.3K $ | 0.56 % |
| 81 | Boyd Gaming Corp | 1,700 | 147.8K $ | 0.56 % |
| 82 | Crown Holdings Inc | 1,500 | 147.5K $ | 0.56 % |
| 83 | Pinnacle West Capital Corp. | 1,410 | 146.2K $ | 0.55 % |
| 84 | Zoom Communications Inc | 1,500 | 145.7K $ | 0.55 % |
| 85 | Cigna Group/The | 500 | 145.3K $ | 0.55 % |
| 86 | Autoliv Inc | 1,250 | 144.9K $ | 0.55 % |
| 87 | Mattel Inc | 9,600 | 144.8K $ | 0.55 % |
| 88 | Everest Group Ltd | 400 | 142.7K $ | 0.54 % |
| 89 | Amgen Inc | 400 | 138.5K $ | 0.52 % |
| 90 | Diebold Nixdorf Inc | 1,800 | 138.3K $ | 0.52 % |
| 91 | Archer-Daniels-Midland Co | 1,800 | 134.2K $ | 0.51 % |
| 92 | Alarm.com Holdings Inc | 3,000 | 133.2K $ | 0.50 % |
| 93 | Broadstone Net Lease Inc | 6,700 | 132.7K $ | 0.50 % |
| 94 | HCA Healthcare Inc | 300 | 130.3K $ | 0.49 % |
| 95 | Central Garden & Pet Co | 3,800 | 127.5K $ | 0.48 % |
| 96 | Vontier Corp | 3,500 | 125.6K $ | 0.48 % |
| 97 | Avista Corp | 3,041 | 125K $ | 0.47 % |
| 98 | Brink's Co/The | 1,170 | 124.9K $ | 0.47 % |
| 99 | Bank of Nova Scotia/The | 1,500 | 116.7K $ | 0.44 % |
| 100 | MGIC Investment Corp | 4,300 | 113.9K $ | 0.43 % |