FundWatcher
LVAQX
LSV Small Cap Value 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.

State Commercial Banks 5.93%
National Commercial Banks 4.05%
Surety Insurance 1.46%
Investment Advice 1.39%
Life Insurance 1.39%
Accident & Health Insurance 1.09%
Fire, Marine & Casualty Insurance 1.00%
Commercial Banks, NEC 0.93%
Savings Institution, Federally Chartered 0.44%
Insurance Agents, Brokers & Service 0.30%
Personal Credit Institutions 0.28%
Security Brokers, Dealers & Flotation Companies 0.11%
Motor Vehicle Parts & Accessories 2.22%
Hotels & Motels 1.93%
Services-Auto Rental & Leasing (No Drivers) 1.51%
Motor Vehicles & Passenger Car Bodies 1.17%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.93%
Services-To Dwellings & Other Buildings 0.78%
Services-Detective, Guard & Armored Car Services 0.76%
Retail-Auto Dealers & Gasoline Stations 0.74%
Services-Personal Services 0.70%
Services-Business Services, NEC 0.66%
Retail-Miscellaneous Shopping Goods Stores 0.63%
Services-Equipment Rental & Leasing, NEC 0.63%
Retail-Retail Stores, NEC 0.62%
Retail-Jewelry Stores 0.51%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.50%
Dolls & Stuffed Toys 0.49%
Retail-Eating Places 0.49%
Totalizing Fluid Meters & Counting Devices 0.38%
Carpets & Rugs 0.24%
Services-Help Supply Services 0.19%
Retail-Furniture Stores 0.11%
Semiconductors & Related Devices 2.94%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.86%
Services-Prepackaged Software 1.89%
Services-Computer Integrated Systems Design 0.86%
Printed Circuit Boards 0.70%
Services-Computer Processing & Data Preparation 0.58%
Electronic Components, NEC 0.29%
Services-Computer Programming, Data Processing, Etc. 0.26%
Wholesale-Computers & Peripheral Equipment & Software 1.09%
Wholesale-Electronic Parts & Equipment, NEC 0.87%
Deep Sea Foreign Transportation of Freight 0.84%
Oil & Gas Field Machinery & Equipment 0.80%
Services-Educational Services 0.75%
Air Transportation, Scheduled 0.73%
Operative Builders 0.67%
Services-Commercial Physical & Biological Research 0.64%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.63%
Wholesale-Miscellaneous Nondurable Goods 0.62%
Lumber & Wood Products (No Furniture) 0.57%
Metal Doors, Sash, Frames, Moldings & Trim 0.50%
Railroad Equipment 0.47%
Machine Tools, Metal Cutting Types 0.41%
Motorcycles, Bicycles & Parts 0.30%
Trucking (No Local) 0.27%
Wholesale-Machinery, Equipment & Supplies 0.14%
Metal Forgings & Stampings 0.07%
Pharmaceutical Preparations 4.59%
Biological Products, (No Diagnostic Substances) 1.76%
Electromedical & Electrotherapeutic Apparatus 0.61%
Services-Misc Health & Allied Services, NEC 0.26%
Services-Hospitals 0.22%
Surgical & Medical Instruments & Apparatus 0.15%
Real Estate Investment Trusts 6.35%
Lessors of Real Property, NEC 0.09%
Real Estate Agents & Managers (For Others) 0.09%
Paperboard Containers & Boxes 0.84%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.76%
Secondary Smelting & Refining of Nonferrous Metals 0.72%
Rubber & Plastics Footwear 0.61%
Industrial Organic Chemicals 0.55%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.55%
Miscellaneous Chemical Products 0.47%
Paper Mills 0.36%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.30%
Rolling Drawing & Extruding of Nonferrous Metals 0.30%
Glass Products, Made of Purchased Glass 0.27%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Drawing & Insulating of Nonferrous Wire 0.25%
Tires & Inner Tubes 0.15%
Glass Containers 0.12%
Electric Services 1.44%
Natural Gas Distribution 1.13%
Gas & Other Services Combined 1.07%
Electric & Other Services Combined 0.18%
Crude Petroleum & Natural Gas 2.74%
Bituminous Coal & Lignite Surface Mining 0.39%
Drilling Oil & Gas Wells 0.29%
Silver Ores 0.14%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.85%
Television Broadcasting Stations 0.71%
Cable & Other Pay Television Services 0.34%
Commercial Printing 0.30%
Telegraph & Other Message Communications 0.24%
Manifold Business Forms 0.20%
Grain Mill Products 0.62%
Food and Kindred Products 0.53%
— Unclassified 12.88%

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