# LSV Global Managed Volatility Fund

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.

## Profile

- Series ID: S000045799
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300YZSU38SGETCX36
- Net assets: $10.2M
- Total assets: $10.2M
- As of: 2026-04-30

## Advisers

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

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $265K | 260.70% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $206K | 202.40% |
| [JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G50871105) | — | $162K | 159.57% |
| ARROW ELECTRONICS, INC. | — | $150K | 147.63% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $145K | 142.75% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $144K | 141.57% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $139K | 136.46% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $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.](https://search.stillhousedata.com/security/00206R102) | — | $128K | 125.79% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030N101) | — | $127K | 124.86% |
| [THE KROGER CO.](https://search.stillhousedata.com/security/501044101) | — | $123K | 120.38% |
| TOTALENERGIES SE | — | $121K | 118.75% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045799.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.