# LSV U.S. Managed Volatility Fund

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.

## Profile

- Series ID: S000045798
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300XO8REARCKL8558
- Net assets: $26.4M
- Total assets: $26.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $888K | 335.95% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $711K | 269.06% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $616K | 233.20% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $583K | 220.56% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $540K | 204.45% |
| The Bank of New York Mellon Corporation | — | $470K | 178.01% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $458K | 173.24% |
| AVNET, INC. | — | $454K | 171.77% |
| [Amdocs Limited](https://search.stillhousedata.com/security/G02602103) | — | $453K | 171.35% |
| [HEWLETT PACKARD ENTERPRISE COMPANY](https://search.stillhousedata.com/security/42824C109) | — | $432K | 163.35% |
| ARROW ELECTRONICS, INC. | — | $413K | 156.41% |
| [ENI S.P.A.](https://search.stillhousedata.com/security/26874R108) | — | $391K | 147.90% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $385K | 145.65% |
| [TEXTRON INC.](https://search.stillhousedata.com/security/883203101) | — | $374K | 141.66% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $368K | 139.20% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.