# ADVISORS' INNER CIRCLE FUND

ADVISORS' INNER CIRCLE FUND (CIK 878719) is an SEC-registered fund company with 48 reporting fund series and $25.1B in net assets as of 2026-04-30.

## Registrant

- CIK: 878719
- File number: 811-06400
- LEI: 549300LRWL70Z8CGWD77
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8774463863
- Net assets: $25.1B
- Total assets: $25.4B
- Fund series: 48
- Latest report: 2026-04-30

## Fund series (48)

_Showing 25 of 48 series._

| Series | Net assets |
| --- | --- |
| [Edgewood Growth Fund](https://search.stillhousedata.com/fund/S000011838) | $6.2B |
| [ICM Small Company Portfolio](https://search.stillhousedata.com/fund/S000006447) | $2.0B |
| [Hamlin High Dividend Equity Fund](https://search.stillhousedata.com/fund/S000036634) | $1.6B |
| [Acadian Emerging Markets Portfolio](https://search.stillhousedata.com/fund/S000005712) | $1.6B |
| [CIBC ATLAS DISCIPLINED EQUITY FUND](https://search.stillhousedata.com/fund/S000041987) | $1.5B |
| [LSV Value Equity Fund](https://search.stillhousedata.com/fund/S000006448) | $1.2B |
| [Westwood SmallCap Fund](https://search.stillhousedata.com/fund/S000013148) | $1.1B |
| [Westwood Income Opportunity Fund](https://search.stillhousedata.com/fund/S000011832) | $890.2M |
| [CIBC ATLAS INTERNATIONAL GROWTH FUND](https://search.stillhousedata.com/fund/S000065635) | $889.1M |
| [Sands Capital Global Growth Fund](https://search.stillhousedata.com/fund/S000028356) | $779.2M |
| [CIBC ATLAS MID CAP EQUITY FUND](https://search.stillhousedata.com/fund/S000042153) | $669.9M |
| [LSV Small Cap Value Fund](https://search.stillhousedata.com/fund/S000039922) | $649.7M |
| [LSV Disciplined Value ETF](https://search.stillhousedata.com/fund/S000089218) | $605.0M |
| [CIBC ATLAS INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000042154) | $526.2M |
| [Cornerstone Advisors Global Public Equity Fund](https://search.stillhousedata.com/fund/S000038024) | $464.0M |
| [Loomis Sayles Full Discretion Institutional Securitized Fund](https://search.stillhousedata.com/fund/S000032046) | $459.1M |
| [LSV Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000062890) | $412.4M |
| [Cornerstone Advisors Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000054982) | $363.7M |
| [CIBC ATLAS EQUITY INCOME FUND](https://search.stillhousedata.com/fund/S000059859) | $349.7M |
| [Westwood SMIDCAP Fund](https://search.stillhousedata.com/fund/S000011833) | $338.9M |
| [Cambiar Opportunity Fund](https://search.stillhousedata.com/fund/S000005783) | $328.5M |
| [Haverford Quality Growth Stock Fund](https://search.stillhousedata.com/fund/S000011835) | $317.8M |
| [CIBC ATLAS ALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000059860) | $291.4M |
| [Westwood LARGECAP VALUE Fund](https://search.stillhousedata.com/fund/S000012716) | $207.6M |
| [Westwood Alternative Income Fund](https://search.stillhousedata.com/fund/S000049017) | $182.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Samsung Electronics Co., Ltd. | $2.0M |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | $1.8M |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | $1.8M |
| [QUALCOMM INCORPORATED](https://search.stillhousedata.com/security/747525103) | $1.5M |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | $1.4M |
| PetroChina Company Limited | $1.4M |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | $1.3M |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | $1.3M |
| Novartis AG | $1.2M |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857477103) | $1.1M |
| GSK PLC | $1.1M |
| BNP PARIBAS SA | $1.1M |
| RIO TINTO LIMITED | $1.1M |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | $1.0M |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | $938K |

## More

- [CIK 878719 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878719&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/878719.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.