# LSV Disciplined Value ETF

LSV Disciplined Value ETF is a ETF series of ADVISORS' INNER CIRCLE FUND (series S000089218). Net assets $605.0M as of 2026-04-30.

## Profile

- Series ID: S000089218
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 529900IGAKMYFP8TTR38
- Net assets: $605.0M
- Total assets: $605.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

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

## Top holdings (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $38.4M | 635.00% |
| APPLE INC. | — | $28.1M | 465.17% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $27.5M | 454.74% |
| AMAZON.COM, INC. | — | $26.2M | 433.74% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $23.4M | 387.18% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $17.7M | 293.35% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $14.2M | 234.15% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $9.9M | 163.05% |
| [WESTERN DIGITAL CORPORATION](https://search.stillhousedata.com/security/958102105) | — | $9.6M | 158.02% |
| APPLIED MATERIALS, INC. | — | $9.5M | 156.99% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $9.0M | 148.37% |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | — | $8.3M | 137.43% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $8.1M | 133.45% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $7.8M | 128.69% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $6.6M | 109.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $605.0M |
| 2026-01-31 | $564.4M |
| 2025-10-31 | $531.7M |
| 2025-07-31 | $6.8M |
| 2025-04-30 | $1.8M |
| 2025-01-31 | $1.0M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089218.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.