Holdings of LSV U.S. Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 28.8M $ including 28.4M $ in equities, 98.8 %
- Positions
- 119 in 10 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 14,800 | 692.8K $ | 2.41 % |
| 2 | TD SYNNEX Corp | 2,700 | 690.4K $ | 2.40 % |
| 3 | CISCO SYSTEMS INC | 5,200 | 603.1K $ | 2.09 % |
| 4 | ExxonMobil Holdings Corp | 3,500 | 544K $ | 1.89 % |
| 5 | Hewlett Packard Enterprise Co | 10,900 | 522.1K $ | 1.81 % |
| 6 | AT&T Inc | 22,300 | 518.5K $ | 1.80 % |
| 7 | Avnet Inc | 5,500 | 488.6K $ | 1.70 % |
| 8 | Arrow Electronics Inc | 2,200 | 476.5K $ | 1.65 % |
| 9 | HP Inc | 16,200 | 441.8K $ | 1.53 % |
| 10 | Altria Group Inc | 6,300 | 430.5K $ | 1.49 % |
| 11 | NewMarket Corp | 500 | 425.1K $ | 1.48 % |
| 12 | Dropbox Inc | 12,900 | 420K $ | 1.46 % |
| 13 | NetApp Inc | 2,300 | 410.6K $ | 1.43 % |
| 14 | Johnson & Johnson | 1,600 | 410.2K $ | 1.42 % |
| 15 | Exelixis Inc | 7,700 | 408.3K $ | 1.42 % |
| 16 | State Street Corp | 2,200 | 405.2K $ | 1.41 % |
| 17 | Merck & Co Inc | 3,100 | 403.6K $ | 1.40 % |
| 18 | Bank of New York Mellon Corp/The | 2,500 | 390.8K $ | 1.36 % |
| 19 | Amdocs Ltd | 7,000 | 390K $ | 1.35 % |
| 20 | Eni SpA | 6,900 | 383.4K $ | 1.33 % |
| 21 | Textron Inc | 4,440 | 378.6K $ | 1.31 % |
| 22 | Citigroup Inc | 2,800 | 370.9K $ | 1.29 % |
| 23 | HSBC Holdings PLC | 3,428 | 364.8K $ | 1.27 % |
| 24 | Incyte Corp | 2,900 | 346.6K $ | 1.20 % |
| 25 | Allstate Corp/The | 1,300 | 343.3K $ | 1.19 % |
| 26 | Bristol-Myers Squibb Co | 5,100 | 333.1K $ | 1.16 % |
| 27 | JAZZ PHARMACEUTICALS PLC | 1,300 | 328.7K $ | 1.14 % |
| 28 | Gen Digital Inc | 11,900 | 326.7K $ | 1.13 % |
| 29 | BorgWarner Inc | 5,000 | 318.7K $ | 1.11 % |
| 30 | Canon Inc | 11,100 | 309.4K $ | 1.07 % |
| 31 | GSK PLC | 5,800 | 299.8K $ | 1.04 % |
| 32 | Kroger Co/The | 5,100 | 294.5K $ | 1.02 % |
| 33 | Telefonaktiebolaget LM Ericsson | 30,000 | 294.3K $ | 1.02 % |
| 34 | Cognizant Technology Solutions Corp | 5,300 | 293.4K $ | 1.02 % |
| 35 | Comcast Corp | 12,200 | 292.3K $ | 1.02 % |
| 36 | RenaissanceRe Holdings Ltd | 900 | 288K $ | 1.00 % |
| 37 | Pfizer Inc | 11,300 | 282.6K $ | 0.98 % |
| 38 | CVS Health Corp | 2,700 | 282K $ | 0.98 % |
| 39 | NATIONAL FUEL GAS COMPANY | 3,300 | 271.6K $ | 0.94 % |
| 40 | CF Industries Holdings Inc | 2,100 | 262.9K $ | 0.91 % |
| 41 | Honda Motor Co Ltd | 8,700 | 262K $ | 0.91 % |
| 42 | Molson Coors Beverage Co | 6,300 | 261.8K $ | 0.91 % |
| 43 | Federated Hermes Inc | 4,300 | 257.8K $ | 0.90 % |
| 44 | Hartford Insurance Group Inc/The | 1,800 | 255.4K $ | 0.89 % |
| 45 | Unum Group | 2,900 | 249.7K $ | 0.87 % |
| 46 | NetScout Systems Inc | 6,100 | 248.1K $ | 0.86 % |
| 47 | Sonoco Products Co | 4,300 | 242.3K $ | 0.84 % |
| 48 | Canadian Imperial Bank of Commerce | 2,000 | 236.9K $ | 0.82 % |
| 49 | Gilead Sciences Inc | 1,800 | 234.4K $ | 0.81 % |
| 50 | Exelon Corp | 5,100 | 233.7K $ | 0.81 % |
| 51 | Fox Corp | 4,000 | 232.9K $ | 0.81 % |
| 52 | H&R Block Inc | 5,100 | 224.6K $ | 0.78 % |
| 53 | Eversource Energy | 3,100 | 221.9K $ | 0.77 % |
| 54 | Marathon Petroleum Corp | 700 | 221.5K $ | 0.77 % |
| 55 | Canadian Tire Corp Ltd | 1,500 | 218.9K $ | 0.76 % |
| 56 | Kraft Heinz Co/The | 8,100 | 209.4K $ | 0.73 % |
| 57 | CROWN HOLDINGS INC | 1,771 | 208.7K $ | 0.72 % |
| 58 | HCA Healthcare Inc | 500 | 201.3K $ | 0.70 % |
| 59 | Dolby Laboratories Inc | 3,400 | 200K $ | 0.69 % |
| 60 | UGI Corp | 5,400 | 195K $ | 0.68 % |
| 61 | TotalEnergies SE | 2,200 | 193.3K $ | 0.67 % |
| 62 | Vontier Corp | 6,000 | 192.8K $ | 0.67 % |
| 63 | CDW Corp/DE | 1,300 | 192.2K $ | 0.67 % |
| 64 | Post Holdings Inc | 2,100 | 192K $ | 0.67 % |
| 65 | Axis Capital Holdings Ltd | 1,800 | 189.6K $ | 0.66 % |
| 66 | Korn Ferry | 2,300 | 189.2K $ | 0.66 % |
| 67 | Science Applications International Corp | 1,600 | 187.4K $ | 0.65 % |
| 68 | Albertsons Cos Inc | 16,000 | 185.3K $ | 0.64 % |
| 69 | MURPHY USA INC | 300 | 182.3K $ | 0.63 % |
| 70 | Ingredion Inc | 1,800 | 179K $ | 0.62 % |
| 71 | Del Monte Corp | 6,000 | 178.3K $ | 0.62 % |
| 72 | Adobe Inc | 700 | 175.3K $ | 0.61 % |
| 73 | Gaming and Leisure Properties Inc | 3,800 | 170.2K $ | 0.59 % |
| 74 | Open Text Corp | 6,600 | 167.3K $ | 0.58 % |
| 75 | Diebold Nixdorf Inc | 2,240 | 164.8K $ | 0.57 % |
| 76 | Alarm.com Holdings Inc | 3,000 | 164.3K $ | 0.57 % |
| 77 | EOG Resources Inc | 1,100 | 163.6K $ | 0.57 % |
| 78 | ABM Industries Inc | 3,400 | 162.9K $ | 0.57 % |
| 79 | New Jersey Resources Corp | 2,800 | 162.1K $ | 0.56 % |
| 80 | American International Group Inc | 2,000 | 157.2K $ | 0.55 % |
| 81 | Genpact Ltd | 4,400 | 154.7K $ | 0.54 % |
| 82 | Amgen Inc | 400 | 154.1K $ | 0.53 % |
| 83 | Autoliv Inc | 1,250 | 154K $ | 0.53 % |
| 84 | Ryder System Inc | 600 | 153.9K $ | 0.53 % |
| 85 | ADT Inc | 19,700 | 150.5K $ | 0.52 % |
| 86 | Everest Group Ltd | 400 | 149.7K $ | 0.52 % |
| 87 | Portland General Electric Co | 3,000 | 148K $ | 0.51 % |
| 88 | Salesforce Inc | 800 | 147.2K $ | 0.51 % |
| 89 | Mattel Inc | 9,600 | 144.9K $ | 0.50 % |
| 90 | Boyd Gaming Corp | 1,700 | 144.6K $ | 0.50 % |
| 91 | ZOOM COMMUNICATIONS INC | 1,500 | 144.1K $ | 0.50 % |
| 92 | Central Garden & Pet Co | 3,800 | 144.1K $ | 0.50 % |
| 93 | Lear Corp | 1,100 | 143.7K $ | 0.50 % |
| 94 | Broadstone Net Lease Inc | 6,700 | 143.4K $ | 0.50 % |
| 95 | EPR Properties | 2,300 | 142.8K $ | 0.50 % |
| 96 | Archer-Daniels-Midland Co | 1,800 | 142.7K $ | 0.50 % |
| 97 | Alphabet Inc | 400 | 142.5K $ | 0.49 % |
| 98 | Pinnacle West Capital Corp | 1,410 | 142.4K $ | 0.49 % |
| 99 | Cigna Group/The | 500 | 139.5K $ | 0.48 % |
| 100 | Progress Software Corp | 3,400 | 138K $ | 0.48 % |
Sector breakdown
- Health care 11.0 %
- Technology 9.8 %
- Financials 8.9 %
- Communication 7.0 %
- Energy 5.7 %
- Consumer staples 3.8 %
- Utilities 1.6 %
- Industrials 1.3 %
- Materials 0.9 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- CAD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Canada 2.9 %
- Bermuda 1.6 %
- Guernsey 1.4 %
- Italy 1.3 %
- Ireland 1.2 %
- United Kingdom 1.1 %
- Japan 0.9 %
- France 0.7 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 25.1M $ | 88.35 % |
| 2 | Canada | 5 | 834.8K $ | 2.94 % |
| 3 | Bermuda | 2 | 442.7K $ | 1.56 % |
| 4 | Guernsey | 1 | 390K $ | 1.37 % |
| 5 | Italy | 1 | 383.4K $ | 1.35 % |
| 6 | Ireland | 1 | 328.7K $ | 1.16 % |
| 7 | United Kingdom | 1 | 299.8K $ | 1.05 % |
| 8 | Japan | 1 | 262K $ | 0.92 % |
| 9 | France | 1 | 193.3K $ | 0.68 % |
| 10 | Cayman Islands | 1 | 178.3K $ | 0.63 % |
Cite this page
Titelia. "Holdings of LSV U.S. Managed Volatility Fund". https://titelia.com/en/funds/S000045798