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LSV U.S. 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
85
matched to a ticker
Fund size
$28.9M
the filing's own figure
Matched value
$21M
of the positions below
As of
2026-07-31
S000045798

What it holds

Largest share of the fund first.

Company% of fundValue
VZVerizon Communications Inc2.41%$692.8K
SNXTD Synnex Corp2.40%$690.4K
CSCOCisco Systems Inc2.09%$603.1K
XOMExxonmobil Holdings Corp1.89%$544K
HPEHewlett Packard Enterprise Co1.81%$522.1K
TAT&T Inc1.80%$518.5K
HPQHP Inc1.53%$441.8K
MOAltria Group Inc1.49%$430.5K
NEUNewMarket Corp1.48%$425.1K
DBXDropbox Inc1.46%$420K
NTAPNetApp Inc1.43%$410.6K
JNJJohnson & Johnson1.42%$410.2K
EXELExelixis Inc1.42%$408.3K
STTState Street Corp1.41%$405.2K
MRKMerck & Co Inc1.40%$403.6K
EEni SpA1.33%$383.4K
TXTTextron Inc1.31%$378.6K
CCitigroup Inc1.29%$370.9K
HSBCHSBC Holdings PLC1.27%$364.8K
INCYIncyte Corp1.20%$346.6K
BMYBristol-Myers Squibb Co1.16%$333.1K
GENGen Digital Inc1.13%$326.7K
GSKGSK plc1.04%$299.8K
KRKroger Co1.02%$294.5K
ERICTelefonaktiebolaget LM Ericsson1.02%$294.3K
CTSHCognizant Technology Solutions Corp1.02%$293.4K
CMCSAComcast Corp1.01%$292.3K
PFEPfizer Inc0.98%$282.6K
CVSCVS Health Corp0.98%$282K
NFGNational Fuel Gas Co0.94%$271.6K
CFCF Industries Holdings Inc0.91%$262.9K
HMCHonda Motor Co Ltd0.91%$262K
TAPMolson Coors Beverage Co0.91%$261.8K
HIGHartford Insurance Group Inc0.89%$255.4K
UNMUnum Group0.87%$249.7K
SONSonoco Products Co0.84%$242.3K
CMCanadian Imperial Bank of Commerce0.82%$236.9K
GILDGilead Sciences, Inc0.81%$234.4K
EXCExelon Corp0.81%$233.7K
FOXAFox Corp0.81%$232.9K
ESEversource Energy0.77%$221.9K
MPCMarathon Petroleum Corp0.77%$221.5K
KHCKraft Heinz Co0.73%$209.4K
CCKCrown Holdings Inc0.72%$208.7K
HCAHCA Healthcare Inc0.70%$201.3K
DLBDolby Laboratories Inc0.69%$200K
UGIUGI Corp0.68%$195K
VNTVontier Corp0.67%$192.8K
CDWCDW Corp0.67%$192.2K
POSTPost Holdings Inc0.67%$192K
SAICScience Applications International Corp0.65%$187.4K
MUSAMurphy USA Inc. Common Stock0.63%$182.3K
INGRIngredion Inc0.62%$179K
ADBEAdobe Inc0.61%$175.3K
GLPIGaming and Leisure Properties Inc0.59%$170.2K
DBDDiebold Nixdorf Inc0.57%$164.8K
EOGEOG Resources Inc0.57%$163.6K
NJRNew Jersey Resources Corp0.56%$162.1K
RRyder System Inc0.53%$153.9K
PORPortland General Electric Co0.51%$148K
CRMSalesforce Inc0.51%$147.2K
MATMattel Inc0.50%$144.9K
BYDBoyd Gaming Corp0.50%$144.6K
ZMZoom Communications Inc0.50%$144.1K
CENTACentral Garden & Pet Co0.50%$144.1K
LEALear Corp0.50%$143.7K
EPREPR Properties0.50%$142.8K
GOOGLAlphabet Inc0.49%$142.5K
PNWPinnacle West Capital Corp0.49%$142.4K
CICigna Group0.48%$139.5K
PRGSProgress Software Corp0.48%$138K
ALSNAllison Transmission Holdings, Inc. Common Stock0.48%$137.4K
MTGMGIC Investment Corp0.45%$129.2K
COPConocoPhillips0.42%$120.5K
DISWalt Disney Co0.38%$109.7K
WUWestern Union Co0.37%$106.8K
YELPYelp Inc0.37%$105.7K
MMSMaximus Inc0.36%$102.4K
LZBLa-Z-Boy Inc0.34%$98.5K
NWBINorthwest Bancshares Inc0.30%$85K
CAGConagra Brands Inc0.22%$62.4K
BUSEFirst Busey Corp0.09%$24.7K
OGNOrganon & Co0.06%$17.6K
VSNTVersant Media Group Inc0.04%$13K
QRVOQorvo Inc0.02%$6.3K

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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