LSV U.S. Managed Volatility Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000045798). Net assets $26.4M as of 2026-04-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $888K | 335.95% |
| VERIZON COMMUNICATIONS INC. | — | $711K | 269.06% |
| TD SYNNEX CORPORATION | — | $616K | 233.20% |
| AT&T INC. | — | $583K | 220.56% |
| EXXON MOBIL CORPORATION | — | $540K | 204.45% |
| The Bank of New York Mellon Corporation | — | $470K | 178.01% |
| Altria Group, Inc. | — | $458K | 173.24% |
| AVNET, INC. | — | $454K | 171.77% |
| Amdocs Limited | — | $453K | 171.35% |
| HEWLETT PACKARD ENTERPRISE COMPANY | — | $432K | 163.35% |
| ARROW ELECTRONICS, INC. | — | $413K | 156.41% |
| ENI S.P.A. | — | $391K | 147.90% |
| ALPHABET INC. | — | $385K | 145.65% |
| TEXTRON INC. | — | $374K | 141.66% |
| JOHNSON & JOHNSON | — | $368K | 139.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $26.4M |
| 2026-01-31 | $25.3M |
| 2025-10-31 | $24.2M |
| 2025-07-31 | $23.9M |
| 2025-04-30 | $22.5M |
| 2025-01-31 | $22.4M |
| 2024-10-31 | $33.4M |
| 2024-07-31 | $35.1M |