FundWatcher
LVAVX
LSV Conservative Value Equity 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.

National Commercial Banks 7.95%
Fire, Marine & Casualty Insurance 4.73%
Security Brokers, Dealers & Flotation Companies 2.55%
Hospital & Medical Service Plans 2.36%
State Commercial Banks 2.27%
Surety Insurance 0.93%
Life Insurance 0.84%
Finance Services 0.52%
Accident & Health Insurance 0.39%
Investment Advice 0.27%
Services-Computer Programming, Data Processing, Etc. 5.02%
Semiconductors & Related Devices 2.82%
Services-Prepackaged Software 1.61%
Computer Communications Equipment 1.50%
Computer & office Equipment 1.15%
Computer Storage Devices 1.12%
Printed Circuit Boards 1.05%
Radio & Tv Broadcasting & Communications Equipment 0.90%
Electronic Computers 0.82%
Services-Computer Processing & Data Preparation 0.67%
Services-Computer Programming Services 0.44%
Office Machines, NEC 0.39%
Laboratory Analytical Instruments 0.34%
Services-Computer Integrated Systems Design 0.28%
Measuring & Controlling Devices, NEC 0.27%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.12%
Services-Business Services, NEC 1.80%
Motor Vehicles & Passenger Car Bodies 1.73%
Retail-Catalog & Mail-Order Houses 1.67%
Motor Vehicle Parts & Accessories 1.47%
Retail-Variety Stores 1.42%
Services-Miscellaneous Amusement & Recreation 1.02%
Retail-Drug Stores and Proprietary Stores 0.86%
Retail-Grocery Stores 0.75%
Services-Auto Rental & Leasing (No Drivers) 0.55%
Retail-Eating Places 0.35%
Retail-Auto Dealers & Gasoline Stations 0.31%
Services-To Dwellings & Other Buildings 0.29%
Retail-Jewelry Stores 0.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.17%
Retail-Radio, Tv & Consumer Electronics Stores 0.17%
Pharmaceutical Preparations 6.02%
Biological Products, (No Diagnostic Substances) 1.37%
Services-General Medical & Surgical Hospitals, NEC 0.84%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.54%
Electromedical & Electrotherapeutic Apparatus 0.30%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.24%
Services-Misc Health & Allied Services, NEC 0.23%
Surgical & Medical Instruments & Apparatus 0.09%
Construction Machinery & Equip 0.95%
Air Courier Services 0.92%
Aircraft Engines & Engine Parts 0.69%
Engines & Turbines 0.68%
Farm Machinery & Equipment 0.56%
Aircraft & Parts 0.52%
Wholesale-Computers & Peripheral Equipment & Software 0.51%
Services-Commercial Physical & Biological Research 0.49%
Trucking & Courier Services (No Air) 0.48%
Air Transportation, Scheduled 0.45%
Wholesale-Electronic Parts & Equipment, NEC 0.42%
Ship & Boat Building & Repairing 0.39%
Operative Builders 0.29%
Transportation Services 0.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.24%
Motorcycles, Bicycles & Parts 0.13%
Petroleum Refining 5.23%
Crude Petroleum & Natural Gas 1.19%
Oil & Gas Field Services, NEC 0.29%
Cigarettes 1.42%
Fats & Oils 0.47%
Grain Mill Products 0.46%
Beverages 0.45%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.31%
Malt Beverages 0.30%
Food and Kindred Products 0.26%
Gold and Silver Ores 0.85%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.65%
Agricultural Chemicals 0.57%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.46%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.37%
Industrial Organic Chemicals 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.22%
Paper Mills 0.15%
Tires & Inner Tubes 0.08%
Telephone Communications (No Radiotelephone) 2.17%
Television Broadcasting Stations 0.71%
Cable & Other Pay Television Services 0.64%
Electric Services 1.31%
Gas & Other Services Combined 0.44%
Electric & Other Services Combined 0.27%
Real Estate Investment Trusts 1.14%
Real Estate 0.11%
— Unclassified 7.48%

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