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
- Health care 9.5 %
- Communication 7.6 %
- Financials 5.3 %
- Technology 4.9 %
- Energy 3.5 %
- Consumer staples 1.7 %
- Utilities 1.6 %
- Unattributed 65.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 23.2M $ | 88.51 % |
| CA | 5 | 786.1K $ | 2.99 % |
| GG | 1 | 452.7K $ | 1.72 % |
| IT | 1 | 390.7K $ | 1.49 % |
| GB | 1 | 303.4K $ | 1.16 % |
| IE | 1 | 263.9K $ | 1.00 % |
| KY | 1 | 251.3K $ | 0.96 % |
| JP | 1 | 211.8K $ | 0.81 % |
| FR | 1 | 204K $ | 0.78 % |
| BM | 1 | 153.5K $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 9,700 | 887.6K $ | 3.36 % |
| Verizon Communications Inc | 14,800 | 710.8K $ | 2.69 % |
| TD SYNNEX Corp | 2,700 | 616.1K $ | 2.33 % |
| AT&T Inc | 22,300 | 582.7K $ | 2.21 % |
| Exxon Mobil Corp | 3,500 | 540.2K $ | 2.04 % |
| Bank of New York Mellon Corp/The | 3,500 | 470.3K $ | 1.78 % |
| Altria Group, Inc. | 6,300 | 457.7K $ | 1.73 % |
| Avnet Inc | 5,500 | 453.8K $ | 1.72 % |
| Amdocs Ltd | 7,000 | 452.7K $ | 1.71 % |
| Hewlett Packard Enterprise Co | 15,000 | 431.6K $ | 1.63 % |
| Arrow Electronics Inc | 2,200 | 413.2K $ | 1.56 % |
| Eni SpA | 6,900 | 390.7K $ | 1.48 % |
| Alphabet Inc | 1,000 | 384.8K $ | 1.46 % |
| Textron Inc | 3,900 | 374.2K $ | 1.42 % |
| Johnson & Johnson | 1,600 | 367.8K $ | 1.39 % |
| Citigroup Inc | 2,800 | 358.3K $ | 1.36 % |
| Kroger Co/The | 5,100 | 347.2K $ | 1.31 % |
| Exelixis Inc | 7,700 | 342.3K $ | 1.30 % |
| Merck & Co Inc | 3,100 | 338.5K $ | 1.28 % |
| NewMarket Corp | 500 | 337.8K $ | 1.28 % |
| State Street Corp | 2,200 | 336.2K $ | 1.27 % |
| Comcast Corp | 12,200 | 329.9K $ | 1.25 % |
| HSBC Holdings PLC | 3,428 | 314.9K $ | 1.19 % |
| Dropbox Inc | 12,900 | 313.3K $ | 1.19 % |
| Bristol-Myers Squibb Co | 5,100 | 309K $ | 1.17 % |
| GSK PLC | 5,800 | 303.4K $ | 1.15 % |
| Pfizer Inc | 11,300 | 301.7K $ | 1.14 % |
| BorgWarner Inc | 5,000 | 284.9K $ | 1.08 % |
| Canon Inc | 11,100 | 284K $ | 1.08 % |
| Cognizant Technology Solutions Corp. | 5,300 | 280.4K $ | 1.06 % |
| National Fuel Gas Co | 3,300 | 278.5K $ | 1.05 % |
| Incyte Corp | 2,900 | 276.3K $ | 1.05 % |
| Albertsons Cos Inc | 16,000 | 269.6K $ | 1.02 % |
| Molson Coors Beverage Co | 6,300 | 269.3K $ | 1.02 % |
| Jazz Pharmaceuticals PLC | 1,300 | 263.9K $ | 1.00 % |
| CF Industries Holdings Inc | 2,100 | 260.8K $ | 0.99 % |
| Old Republic International Corp | 6,500 | 259.7K $ | 0.98 % |
| NetApp Inc | 2,300 | 254.8K $ | 0.96 % |
| Fox Corp | 4,000 | 254K $ | 0.96 % |
| Fresh Del Monte Produce Inc | 6,000 | 251.3K $ | 0.95 % |
| Federated Hermes Inc | 4,300 | 249.8K $ | 0.95 % |
| Hartford Insurance Group Inc/The | 1,800 | 246.3K $ | 0.93 % |
| Gilead Sciences Inc | 1,800 | 235.5K $ | 0.89 % |
| Exelon Corp | 5,100 | 234.5K $ | 0.89 % |
| Unum Group | 2,900 | 233.1K $ | 0.88 % |
| Gen Digital Inc | 11,900 | 229.6K $ | 0.87 % |
| CVS Health Corp | 2,700 | 224.9K $ | 0.85 % |
| Canadian Imperial Bank of Commerce | 2,000 | 223.2K $ | 0.84 % |
| Eversource Energy | 3,100 | 219.2K $ | 0.83 % |
| HP Inc | 10,500 | 219K $ | 0.83 % |
| QUALCOMM Inc | 1,200 | 215.5K $ | 0.82 % |
| Sonoco Products Co | 4,300 | 214.8K $ | 0.81 % |
| Honda Motor Co Ltd | 8,700 | 211.8K $ | 0.80 % |
| Canadian Tire Corp Ltd | 1,500 | 208.6K $ | 0.79 % |
| NetScout Systems Inc | 6,100 | 205.6K $ | 0.78 % |
| TotalEnergies SE | 2,200 | 204K $ | 0.77 % |
| Ingredion Inc | 1,800 | 201.1K $ | 0.76 % |
| UGI Corp | 5,400 | 194.9K $ | 0.74 % |
| American Electric Power Co Inc | 1,400 | 192K $ | 0.73 % |
| Kraft Heinz Co/The | 8,100 | 183.5K $ | 0.69 % |
| Axis Capital Holdings Ltd | 1,800 | 180.7K $ | 0.68 % |
| Post Holdings Inc | 1,700 | 178.1K $ | 0.67 % |
| Murphy USA Inc | 300 | 176.4K $ | 0.67 % |
| Marathon Petroleum Corp | 700 | 173.8K $ | 0.66 % |
| Adobe Inc | 700 | 172.3K $ | 0.65 % |
| eBay Inc | 1,600 | 165.6K $ | 0.63 % |
| H&R Block Inc | 5,100 | 161.8K $ | 0.61 % |
| Allison Transmission Holdings Inc | 1,200 | 161.2K $ | 0.61 % |
| Dolby Laboratories Inc | 2,500 | 160.4K $ | 0.61 % |
| New Jersey Resources Corp | 2,800 | 157.7K $ | 0.60 % |
| Portland General Electric Co | 3,000 | 155.8K $ | 0.59 % |
| Science Applications International Corp | 1,600 | 154.8K $ | 0.59 % |
| Telefonaktiebolaget LM Ericsson | 13,100 | 154.7K $ | 0.59 % |
| RenaissanceRe Holdings Ltd | 500 | 153.5K $ | 0.58 % |
| Genpact Ltd | 4,400 | 152.9K $ | 0.58 % |
| Korn Ferry | 2,300 | 152.8K $ | 0.58 % |
| Western Union Co/The | 16,800 | 152.7K $ | 0.58 % |
| Open Text Corp | 6,600 | 149.6K $ | 0.57 % |
| American International Group Inc | 2,000 | 149.6K $ | 0.57 % |
| ADT Inc | 19,700 | 148.3K $ | 0.56 % |
| Boyd Gaming Corp | 1,700 | 147.8K $ | 0.56 % |
| Crown Holdings Inc | 1,500 | 147.5K $ | 0.56 % |
| Pinnacle West Capital Corp. | 1,410 | 146.2K $ | 0.55 % |
| Zoom Communications Inc | 1,500 | 145.7K $ | 0.55 % |
| Cigna Group/The | 500 | 145.3K $ | 0.55 % |
| Autoliv Inc | 1,250 | 144.9K $ | 0.55 % |
| Mattel Inc | 9,600 | 144.8K $ | 0.55 % |
| Everest Group Ltd | 400 | 142.7K $ | 0.54 % |
| Amgen Inc | 400 | 138.5K $ | 0.52 % |
| Diebold Nixdorf Inc | 1,800 | 138.3K $ | 0.52 % |
| Archer-Daniels-Midland Co | 1,800 | 134.2K $ | 0.51 % |
| Alarm.com Holdings Inc | 3,000 | 133.2K $ | 0.50 % |
| Broadstone Net Lease Inc | 6,700 | 132.7K $ | 0.50 % |
| HCA Healthcare Inc | 300 | 130.3K $ | 0.49 % |
| Central Garden & Pet Co | 3,800 | 127.5K $ | 0.48 % |
| Vontier Corp | 3,500 | 125.6K $ | 0.48 % |
| Avista Corp | 3,041 | 125K $ | 0.47 % |
| Brink's Co/The | 1,170 | 124.9K $ | 0.47 % |
| Bank of Nova Scotia/The | 1,500 | 116.7K $ | 0.44 % |
| MGIC Investment Corp | 4,300 | 113.9K $ | 0.43 % |
| Maximus Inc | 1,700 | 111.6K $ | 0.42 % |
| Yelp Inc | 4,000 | 110.4K $ | 0.42 % |
| Allstate Corp/The | 500 | 108.6K $ | 0.41 % |
| Cardinal Health, Inc. | 500 | 96.4K $ | 0.37 % |
| General Mills, Inc. | 2,700 | 95.3K $ | 0.36 % |
| Progress Software Corp | 3,400 | 94.7K $ | 0.36 % |
| Cogeco Communications Inc | 1,900 | 88K $ | 0.33 % |
| La-Z-Boy Inc | 2,500 | 86.9K $ | 0.33 % |
| Campbell's Company/The | 3,800 | 79K $ | 0.30 % |
| EPR Properties | 1,400 | 78.1K $ | 0.30 % |
| Conagra Brands Inc | 4,300 | 61.7K $ | 0.23 % |
| Organon & Co | 1,300 | 17.2K $ | 0.07 % |
| Versant Media Group Inc | 360 | 14.5K $ | 0.05 % |