# LSV Conservative Value Equity Fund

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.

## Profile

- Series ID: S000016708
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 5493005K841J4T5WW174
- Net assets: $157.6M
- Total assets: $157.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $4.8M | 305.20% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $3.8M | 242.48% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $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.](https://search.stillhousedata.com/security/02079K107) | — | $2.4M | 150.26% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $2.4M | 149.79% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $2.3M | 144.39% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $2.0M | 129.40% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $2.0M | 128.95% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $2.0M | 125.87% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $2.0M | 125.77% |
| BANK OF AMERICA CORPORATION | — | $1.8M | 111.60% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $1.8M | 111.24% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016708.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.