# Aristotle Core Equity Fund

Aristotle Core Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080062). Net assets $518.8M as of 2026-03-31.

## Profile

- Series ID: S000080062
- Registrant: Aristotle Fund Series Trust
- LEI: 549300YKBQL6UQG6FD90
- Net assets: $518.8M
- Total assets: $520.9M
- As of: 2026-03-31

## Advisers

- [Aristotle Atlantic Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285721)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $42.0M | 810.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $32.6M | 629.24% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $30.0M | 578.09% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $24.8M | 477.44% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $22.3M | 429.93% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $21.8M | 420.65% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $18.5M | 357.24% |
| [Darling Ingredients Inc](https://search.stillhousedata.com/security/237266101) | — | $13.4M | 259.16% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $12.7M | 245.54% |
| Chubb Ltd | CB | $12.6M | 242.99% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $12.4M | 239.21% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $12.3M | 237.32% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $11.3M | 218.45% |
| Trane Technologies PLC | — | $10.6M | 204.22% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $10.6M | 203.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $518.8M |
| 2025-12-31 | $546.1M |
| 2025-09-30 | $561.8M |
| 2025-06-30 | $559.2M |
| 2025-03-31 | $492.0M |
| 2024-12-31 | $437.0M |
| 2024-09-30 | $440.0M |
| 2024-06-30 | $429.6M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080062.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.