LSV Conservative Value Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000016708). Net assets $157.6M as of 2026-04-30.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $4.8M | 305.20% |
| JPMORGAN CHASE & CO. | — | $3.8M | 242.48% |
| EXXON MOBIL CORPORATION | — | $3.6M | 230.12% |
| BERKSHIRE HATHAWAY INC. | — | $3.1M | 198.34% |
| LSV TRI-PARTY REPO MORGAN STANLEY | — | $2.7M | 173.76% |
| AMAZON.COM, INC. | — | $2.6M | 166.50% |
| ALPHABET INC. | — | $2.4M | 150.26% |
| CISCO SYSTEMS, INC. | — | $2.4M | 149.79% |
| MICRON TECHNOLOGY, INC. | — | $2.3M | 144.39% |
| WELLS FARGO & COMPANY | — | $2.0M | 129.40% |
| THE GOLDMAN SACHS GROUP, INC. | — | $2.0M | 128.95% |
| CITIGROUP INC. | — | $2.0M | 125.87% |
| MORGAN STANLEY | — | $2.0M | 125.77% |
| BANK OF AMERICA CORPORATION | — | $1.8M | 111.60% |
| VERIZON COMMUNICATIONS INC. | — | $1.8M | 111.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $157.6M |
| 2026-01-31 | $146.2M |
| 2025-10-31 | $134.4M |
| 2025-07-31 | $127.4M |
| 2025-04-30 | $122.9M |
| 2025-01-31 | $133.1M |
| 2024-10-31 | $135.7M |
| 2024-07-31 | $136.0M |