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 |
|---|---|---|---|---|
| 101 | Allison Transmission Holdings Inc | 1,200 | 137.4K $ | 0.48 % |
| 102 | Bank of Nova Scotia/The | 1,500 | 131.6K $ | 0.46 % |
| 103 | MGIC Investment Corp | 4,300 | 129.2K $ | 0.45 % |
| 104 | Avista Corp | 3,041 | 123K $ | 0.43 % |
| 105 | ConocoPhillips | 1,000 | 120.5K $ | 0.42 % |
| 106 | Cabot Corp | 1,300 | 114.4K $ | 0.40 % |
| 107 | Walt Disney Co/The | 1,140 | 109.7K $ | 0.38 % |
| 108 | Western Union Co/The | 16,800 | 106.8K $ | 0.37 % |
| 109 | Yelp Inc | 4,000 | 105.7K $ | 0.37 % |
| 110 | Maximus Inc | 1,700 | 102.4K $ | 0.36 % |
| 111 | La-Z-Boy Inc | 2,500 | 98.5K $ | 0.34 % |
| 112 | Northwest Bancshares Inc | 5,400 | 85K $ | 0.30 % |
| 113 | Cogeco Communications Inc | 1,900 | 80.1K $ | 0.28 % |
| 114 | Conagra Brands Inc | 4,300 | 62.4K $ | 0.22 % |
| 115 | Becton Dickinson & Co | 280 | 46.4K $ | 0.16 % |
| 116 | First Busey Corp | 800 | 24.7K $ | 0.09 % |
| 117 | Organon & Co | 1,300 | 17.6K $ | 0.06 % |
| 118 | Versant Media Group Inc | 360 | 13K $ | 0.05 % |
| 119 | Qorvo Inc | 70 | 6.3K $ | 0.02 % |
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