# Ariel Fund

Ariel Fund is a registered fund series of Ariel Investment Trust (series S000005024). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000005024
- Registrant: Ariel Investment Trust
- LEI: 549300LWRXG3MUJT5B68
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Ariel Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/108211)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Madison Square Garden Entertainment Corp New](https://search.stillhousedata.com/security/558256103) | — | $140.1M | 547.16% |
| [Envista Holdings Corporation](https://search.stillhousedata.com/security/29415F104) | — | $110.2M | 430.52% |
| [Covista Inc.](https://search.stillhousedata.com/security/00737L103) | — | $98.6M | 385.03% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $96.5M | 376.88% |
| [Affiliated Managers Group, Inc.](https://search.stillhousedata.com/security/008252108) | — | $93.0M | 363.26% |
| [Bio-Rad Laboratories, Inc.](https://search.stillhousedata.com/security/090572207) | — | $92.9M | 362.73% |
| [Lazard Inc](https://search.stillhousedata.com/security/52110M109) | — | $92.2M | 360.01% |
| [The J M Smucker Company](https://search.stillhousedata.com/security/832696405) | — | $91.9M | 359.08% |
| [Core Laboratories Inc](https://search.stillhousedata.com/security/21867A105) | — | $90.9M | 354.93% |
| [Charles River Laboratories International, Inc.](https://search.stillhousedata.com/security/159864107) | — | $90.3M | 352.92% |
| [Jones Lang LaSalle Incorporated](https://search.stillhousedata.com/security/48020Q107) | — | $87.4M | 341.33% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081102) | — | $83.8M | 327.35% |
| [Carlyle Group Inc](https://search.stillhousedata.com/security/14316J108) | — | $83.3M | 325.38% |
| [Norwegian Cruise Line Holdings Ltd](https://search.stillhousedata.com/security/G66721104) | — | $82.5M | 322.36% |
| [Mohawk Industries, Inc.](https://search.stillhousedata.com/security/608190104) | — | $81.9M | 320.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.8B |
| 2024-06-28 | $2.5B |

## More

- [Registrant: Ariel Investment Trust](https://search.stillhousedata.com/registrant/798365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.