LSV Global Managed Volatility Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000045799). Net assets $10.2M as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $265K | 260.70% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $206K | 202.40% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $162K | 159.57% |
| ARROW ELECTRONICS, INC. | — | $150K | 147.63% |
| Altria Group, Inc. | — | $145K | 142.75% |
| VERIZON COMMUNICATIONS INC. | — | $144K | 141.57% |
| EXXON MOBIL CORPORATION | — | $139K | 136.46% |
| TD SYNNEX CORPORATION | — | $137K | 134.51% |
| The Bank of New York Mellon Corporation | — | $134K | 132.02% |
| Novartis AG | — | $133K | 130.68% |
| HSBC HOLDINGS PLC | — | $132K | 130.16% |
| AT&T INC. | — | $128K | 125.79% |
| COMCAST CORPORATION | — | $127K | 124.86% |
| THE KROGER CO. | — | $123K | 120.38% |
| TOTALENERGIES SE | — | $121K | 118.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.2M |
| 2026-01-31 | $9.9M |
| 2025-10-31 | $10.2M |
| 2025-07-31 | $9.7M |
| 2025-04-30 | $9.6M |
| 2025-01-31 | $9.3M |
| 2024-10-31 | $9.7M |
| 2024-07-31 | $9.7M |