# LSV Value Equity Fund

LSV Value Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000006448). Net assets $1.2B as of 2026-04-30.

## Profile

- Series ID: S000006448
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300CRMW68A32OZG24
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [LSV ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/109918)

## Top holdings (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $32.4M | 281.61% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $22.1M | 191.76% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $20.7M | 179.44% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $19.6M | 170.11% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $19.6M | 170.08% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $19.4M | 168.21% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $18.7M | 162.09% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $16.8M | 145.96% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $16.6M | 144.41% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $16.2M | 140.58% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030N101) | — | $16.0M | 139.20% |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857477103) | — | $16.0M | 139.19% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $16.0M | 138.51% |
| [THE KROGER CO.](https://search.stillhousedata.com/security/501044101) | — | $15.4M | 133.37% |
| [CVS HEALTH CORPORATION](https://search.stillhousedata.com/security/126650100) | — | $14.7M | 127.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.6B |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006448.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.