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LSV Global Managed Volatility Fund

Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$11.2M
the filing's own figure
Matched value
$4.8M
of the positions below
As of
2026-07-31
S000045799

What it holds

Largest share of the fund first.

Company% of fundValue
CSCOCisco Systems Inc3.02%$336.4K
BMYBristol-Myers Squibb Co1.99%$222.1K
SNXTD Synnex Corp1.38%$153.4K
HPQHP Inc1.27%$141.8K
VZVerizon Communications Inc1.26%$140.4K
XOMExxonmobil Holdings Corp1.25%$139.9K
MOAltria Group Inc1.23%$136.7K
JNJJohnson & Johnson1.15%$128.2K
NEUNewMarket Corp1.07%$119K
DBXDropbox Inc1.02%$114K
TAT&T Inc1.02%$113.9K
CMCSAComcast Corp1.01%$112.6K
ORIOld Republic International Corp1.01%$112.3K
PFEPfizer Inc0.99%$110K
GOOGLAlphabet Inc0.96%$106.8K
KRKroger Co0.93%$103.9K
CTSHCognizant Technology Solutions Corp0.89%$99.6K
CMCanadian Imperial Bank of Commerce0.85%$94.8K
CCKCrown Holdings Inc0.84%$93.7K
MPCMarathon Petroleum Corp0.83%$92.1K
TAPMolson Coors Beverage Co0.78%$87.3K
UNMUnum Group0.77%$86.1K
KHCKraft Heinz Co0.76%$85.3K
TXTTextron Inc0.76%$85.3K
HIGHartford Insurance Group Inc0.76%$85.1K
INCYIncyte Corp0.75%$83.7K
CVSCVS Health Corp0.75%$83.5K
HPEHewlett Packard Enterprise Co0.73%$81.4K
MUSAMurphy USA Inc. Common Stock0.71%$79K
MTGMGIC Investment Corp0.67%$75.1K
EOGEOG Resources Inc0.67%$74.3K
EXELExelixis Inc0.67%$74.2K
NFGNational Fuel Gas Co0.66%$74.1K
GENGen Digital Inc0.64%$71.4K
PRGSProgress Software Corp0.62%$69K
INGRIngredion Inc0.58%$64.6K
FOXAFox Corp0.57%$64.1K
SAICScience Applications International Corp0.53%$58.6K
ZMZoom Communications Inc0.52%$57.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.51%$57.3K
CICigna Group0.50%$55.8K
MRKMerck & Co Inc0.47%$52.1K
SONSonoco Products Co0.45%$50.7K
EXCExelon Corp0.45%$50.4K
ADBEAdobe Inc0.45%$50.1K
MMSMaximus Inc0.43%$48.2K
DLBDolby Laboratories Inc0.42%$47K
GISGeneral Mills Inc0.42%$46.5K
ESEversource Energy0.39%$43K
WUWestern Union Co0.35%$39.4K
GILDGilead Sciences, Inc0.35%$39.1K
POSTPost Holdings Inc0.33%$36.6K
MATMattel Inc0.31%$34.7K
VSNTVersant Media Group Inc0.06%$6.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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