Holdings of LSV U.S. Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 26.4M $ including 26.3M $ in equities, 99.4 %
- Positions
- 113 in 10 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maximus Inc | 1,700 | 111.6K $ | 0.42 % |
| 102 | Yelp Inc | 4,000 | 110.4K $ | 0.42 % |
| 103 | Allstate Corp/The | 500 | 108.6K $ | 0.41 % |
| 104 | Cardinal Health, Inc. | 500 | 96.4K $ | 0.37 % |
| 105 | General Mills, Inc. | 2,700 | 95.3K $ | 0.36 % |
| 106 | Progress Software Corp | 3,400 | 94.7K $ | 0.36 % |
| 107 | Cogeco Communications Inc | 1,900 | 88K $ | 0.33 % |
| 108 | La-Z-Boy Inc | 2,500 | 86.9K $ | 0.33 % |
| 109 | Campbell's Company/The | 3,800 | 79K $ | 0.30 % |
| 110 | EPR Properties | 1,400 | 78.1K $ | 0.30 % |
| 111 | Conagra Brands Inc | 4,300 | 61.7K $ | 0.23 % |
| 112 | Organon & Co | 1,300 | 17.2K $ | 0.07 % |
| 113 | Versant Media Group Inc | 360 | 14.5K $ | 0.05 % |
Sector breakdown
- Health care 10.9 %
- Technology 9.4 %
- Communication 8.6 %
- Financials 8.4 %
- Energy 5.0 %
- Consumer staples 4.6 %
- Utilities 2.5 %
- Industrials 1.4 %
- Materials 1.0 %
- Consumer discretionary 0.6 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Canada 3.0 %
- Guernsey 1.7 %
- Italy 1.5 %
- United Kingdom 1.2 %
- Ireland 1.0 %
- Cayman Islands 1.0 %
- Japan 0.8 %
- France 0.8 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 23.2M $ | 88.51 % |
| 2 | Canada | 5 | 786.1K $ | 2.99 % |
| 3 | Guernsey | 1 | 452.7K $ | 1.72 % |
| 4 | Italy | 1 | 390.7K $ | 1.49 % |
| 5 | United Kingdom | 1 | 303.4K $ | 1.16 % |
| 6 | Ireland | 1 | 263.9K $ | 1.00 % |
| 7 | Cayman Islands | 1 | 251.3K $ | 0.96 % |
| 8 | Japan | 1 | 211.8K $ | 0.81 % |
| 9 | France | 1 | 204K $ | 0.78 % |
| 10 | Bermuda | 1 | 153.5K $ | 0.58 % |
Cite this page
Titelia. "Holdings of LSV U.S. Managed Volatility Fund". https://titelia.com/en/funds/S000045798