LVAFX
LSV Global Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 2.49%
Services-Business Services, NEC 1.49%
Retail-Grocery Stores 1.22%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.04%
Photographic Equipment & Supplies 0.95%
Retail-Auto Dealers & Gasoline Stations 0.76%
Retail-Drug Stores and Proprietary Stores 0.66%
Motor Vehicles & Passenger Car Bodies 0.65%
Dolls & Stuffed Toys 0.34%
Pharmaceutical Preparations 8.52%
Biological Products, (No Diagnostic Substances) 1.01%
Computer Communications Equipment 2.64%
Services-Prepackaged Software 2.30%
Computer & office Equipment 1.32%
Services-Computer Programming, Data Processing, Etc. 1.15%
Services-Computer Integrated Systems Design 1.02%
Services-Computer Programming Services 0.95%
Telephone Communications (No Radiotelephone) 4.91%
Cable & Other Pay Television Services 1.26%
Radiotelephone Communications 1.03%
Television Broadcasting Stations 0.77%
Wholesale-Electronic Parts & Equipment, NEC 2.56%
Wholesale-Computers & Peripheral Equipment & Software 1.36%
American Depositary Receipts 1.26%
Aircraft & Parts 0.95%
Services-Management Consulting Services 0.69%
Services-Commercial Physical & Biological Research 0.66%
Deep Sea Foreign Transportation of Freight 0.39%
State Commercial Banks 2.19%
Surety Insurance 1.69%
Savings Institution, Federally Chartered 1.32%
Fire, Marine & Casualty Insurance 1.25%
Accident & Health Insurance 0.80%
Hospital & Medical Service Plans 0.58%
Crude Petroleum & Natural Gas 4.65%
Petroleum Refining 1.38%
Cigarettes 1.85%
Grain Mill Products 1.18%
Malt Beverages 0.89%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.74%
Food and Kindred Products 0.23%
Natural Gas Distribution 0.75%
Electric Services 0.68%
Electric & Other Services Combined 0.50%
Industrial Organic Chemicals 0.94%
Paperboard Containers & Boxes 0.35%
Unclassified 33.67%

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