Holdings (Monthly)
Guide ↗
LSV U.S. Managed Volatility Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 9,700 | $760K | 3.00% | EC |
| 2 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 14,800 | $659K | 2.60% | EC |
| 3 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 4,900 | $588K | 2.32% | EC |
| 4 | AT&T INC. | 00206R102 | Apr 2024 | 22,300 | $584K | 2.31% | EC |
| 5 | Amdocs Limited | G02602103 | Apr 2024 | 7,000 | $574K | 2.27% | EC |
| 6 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 3,500 | $497K | 1.96% | EC |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 3,500 | $495K | 1.96% | EC |
| 8 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 5,300 | $435K | 1.72% | EC |
| 9 | TD SYNNEX CORPORATION | 87162W100 | Jul 2024 | 2,700 | $428K | 1.69% | EC |
| 10 | Altria Group, Inc. | 02209S103 | Apr 2024 | 6,300 | $391K | 1.54% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 1,600 | $364K | 1.44% | EC |
| 12 | TEXTRON INC. | 883203101 | Apr 2024 | 3,900 | $343K | 1.36% | EC |
| 13 | AVNET, INC. | N/A | Apr 2024 | 5,500 | $343K | 1.36% | EC |
| 14 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 3,100 | $342K | 1.35% | EC |
| 15 | ALPHABET INC. | 02079K305 | Jan 2026 | 1,000 | $338K | 1.34% | EC |
| 16 | NewMarket Corporation | 651587107 | Apr 2024 | 500 | $335K | 1.33% | EC |
| 17 | DROPBOX, INC. | 26210C104 | Jul 2024 | 12,900 | $329K | 1.30% | EC |
| 18 | CITIGROUP INC. | 172967424 | Jan 2026 | 2,800 | $324K | 1.28% | EC |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 15,000 | $323K | 1.28% | EC |
| 20 | THE KROGER CO. | 501044101 | Apr 2024 | 5,100 | $321K | 1.27% | EC |
| 21 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 7,700 | $318K | 1.26% | EC |
| 22 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 6,300 | $303K | 1.20% | EC |
| 23 | HSBC HOLDINGS PLC | 404280406 | Jan 2026 | 3,428 | $302K | 1.19% | EC |
| 24 | GSK PLC | 37733W204 | Apr 2024 | 5,800 | $299K | 1.18% | EC |
| 25 | PFIZER INC. | 717081103 | Apr 2024 | 11,300 | $299K | 1.18% | EC |
| 26 | ARROW ELECTRONICS, INC. | N/A | Apr 2024 | 2,200 | $291K | 1.15% | EC |
| 27 | FOX CORPORATION | 35137L105 | Apr 2024 | 4,000 | $291K | 1.15% | EC |
| 28 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 2,900 | $290K | 1.15% | EC |
| 29 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 2,200 | $288K | 1.14% | EC |
| 30 | GEN DIGITAL INC. | 668771108 | Jul 2024 | 11,900 | $285K | 1.13% | EC |
| 31 | ENI S.P.A. | 26874R108 | Apr 2024 | 6,900 | $282K | 1.12% | EC |
| 32 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 5,100 | $281K | 1.11% | EC |
| 33 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 3,300 | $276K | 1.09% | EC |
| 34 | CANON INC. | 138006309 | Apr 2024 | 9,000 | $274K | 1.08% | EC |
| 35 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 9,000 | $268K | 1.06% | EC |
| 36 | ALBERTSONS COMPANIES, INC. | N/A | Apr 2024 | 16,000 | $266K | 1.05% | EC |
| 37 | HONDA MOTOR CO., LTD. | 438128308 | Apr 2024 | 8,700 | $264K | 1.04% | EC |
| 38 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Apr 2024 | 6,500 | $255K | 1.01% | EC |
| 39 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 1,800 | $243K | 0.96% | EC |
| 40 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Jan 2026 | 6,000 | $238K | 0.94% | EC |
| 41 | BORGWARNER INC. | N/A | Apr 2024 | 5,000 | $237K | 0.94% | EC |
| 42 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Apr 2024 | 3,500 | $236K | 0.93% | EC |
| 43 | FEDERATED HERMES, INC. | 314211103 | Jul 2024 | 4,300 | $229K | 0.91% | EC |
| 44 | N/A | N/A | Apr 2024 | 227,784 | $228K | 0.90% | RA |
| 45 | Nokia Oyj | 654902204 | Jan 2026 | 34,900 | $224K | 0.89% | EC |
| 46 | NETAPP, INC. | 64110D104 | Apr 2024 | 2,300 | $222K | 0.88% | EC |
| 47 | UNUM GROUP | 91529Y106 | Jul 2024 | 2,900 | $220K | 0.87% | EC |
| 48 | UGI CORPORATION | 902681105 | Jan 2026 | 5,400 | $217K | 0.86% | EC |
| 49 | Eversource Energy | 30040W108 | Jan 2026 | 3,100 | $214K | 0.85% | EC |
| 50 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 1,300 | $214K | 0.85% | EC |
| 51 | ADOBE INC. | 00724F101 | Jan 2026 | 700 | $205K | 0.81% | EC |
| 52 | HP INC. | 40434L105 | Apr 2024 | 10,500 | $204K | 0.81% | EC |
| 53 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 2,700 | $201K | 0.80% | EC |
| 54 | H & R BLOCK, INC. | N/A | Apr 2024 | 5,100 | $201K | 0.80% | EC |
| 55 | MATTEL, INC. | 577081102 | Jan 2026 | 9,600 | $201K | 0.79% | EC |
| 56 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 2,100 | $196K | 0.77% | EC |
| 57 | GENPACT LIMITED | G3922B107 | Jan 2026 | 4,400 | $194K | 0.77% | EC |
| 58 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 8,100 | $192K | 0.76% | EC |
| 59 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jul 2024 | 1,800 | $186K | 0.73% | EC |
| 60 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Apr 2024 | 2,000 | $185K | 0.73% | EC |
| 61 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 1,500 | $185K | 0.73% | EC |
| 62 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 1,200 | $182K | 0.72% | EC |
| 63 | EXELON CORPORATION | 30161N101 | Apr 2024 | 4,000 | $179K | 0.71% | EC |
| 64 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jan 2026 | 6,100 | $170K | 0.67% | EC |
| 65 | Open Text Corporation | 683715106 | Apr 2024 | 6,600 | $169K | 0.67% | EC |
| 66 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 1,400 | $168K | 0.66% | EC |
| 67 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 1,600 | $163K | 0.64% | EC |
| 68 | MAXIMUS, INC. | 577933104 | Jan 2026 | 1,700 | $161K | 0.63% | EC |
| 69 | KORN FERRY | 500643200 | Jan 2026 | 2,300 | $160K | 0.63% | EC |
| 70 | SONOCO PRODUCTS COMPANY. | 835495102 | Apr 2024 | 3,300 | $158K | 0.63% | EC |
| 71 | ADT INC. | 00090Q103 | Jan 2026 | 19,700 | $158K | 0.62% | EC |
| 72 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 16,800 | $157K | 0.62% | EC |
| 73 | AUTOLIV, INC. | N/A | Apr 2024 | 1,250 | $152K | 0.60% | EC |
| 74 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Jan 2026 | 3,000 | $151K | 0.60% | EC |
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 2,000 | $150K | 0.59% | EC |
| 76 | THE BRINK'S COMPANY | 109696104 | Jan 2026 | 1,170 | $149K | 0.59% | EC |
| 77 | LOEWS CORPORATION | 540424108 | Apr 2024 | 1,400 | $148K | 0.58% | EC |
| 78 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2026 | 300 | $146K | 0.58% | EC |
| 79 | ALARM.COM HOLDINGS, INC. | N/A | Apr 2024 | 3,000 | $146K | 0.58% | EC |
| 80 | EBAY INC. | 278642103 | Apr 2024 | 1,600 | $146K | 0.58% | EC |
| 81 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 1,200 | $142K | 0.56% | EC |
| 82 | PROGRESS SOFTWARE CORPORATION | 743312100 | Jan 2026 | 3,400 | $139K | 0.55% | EC |
| 83 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 1,500 | $138K | 0.55% | EC |
| 84 | THE CIGNA GROUP | 125523100 | Apr 2024 | 500 | $137K | 0.54% | EC |
| 85 | AMGEN INC. | N/A | Apr 2024 | 400 | $137K | 0.54% | EC |
| 86 | Everest Group, Ltd. | G3223R108 | Jul 2024 | 400 | $133K | 0.52% | EC |
| 87 | PINNACLE WEST CAPITAL CORPORATION | 723484101 | Jan 2026 | 1,410 | $132K | 0.52% | EC |
| 88 | VONTIER CORPORATION | 928881101 | Jan 2026 | 3,500 | $131K | 0.52% | EC |
| 89 | Evergy, Inc. | 30034W106 | Apr 2024 | 1,700 | $130K | 0.52% | EC |
| 90 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 1,200 | $130K | 0.52% | EC |
| 91 | MURPHY USA INC. | 626755102 | Apr 2024 | 300 | $127K | 0.50% | EC |
| 92 | AVISTA CORPORATION | 05379B107 | Jan 2026 | 3,041 | $126K | 0.50% | EC |
| 93 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 2,700 | $125K | 0.49% | EC |
| 94 | DIEBOLD NIXDORF, INCORPORATED | 253651202 | Jan 2026 | 1,800 | $124K | 0.49% | EC |
| 95 | BROADSTONE NET LEASE, INC. | N/A | Apr 2024 | 6,700 | $124K | 0.49% | EC |
| 96 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 700 | $123K | 0.49% | EC |
| 97 | CENTRAL GARDEN & PET COMPANY | 153527205 | Jan 2026 | 3,800 | $117K | 0.46% | EC |
| 98 | TOTALENERGIES SE | F92124100 | Jan 2026 | 1,600 | $116K | 0.46% | EC |
| 99 | CUMMINS INC. | 231021106 | Apr 2024 | 200 | $116K | 0.46% | EC |
| 100 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 4,300 | $116K | 0.46% | EC |
| 101 | Post Holdings, Inc. | 737446104 | Jan 2026 | 1,100 | $113K | 0.44% | EC |
| 102 | THE BANK OF NOVA SCOTIA | N/A | Apr 2024 | 1,500 | $112K | 0.44% | EC |
| 103 | YELP INC. | 985817105 | Jan 2026 | 4,000 | $110K | 0.43% | EC |
| 104 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 500 | $107K | 0.42% | EC |
| 105 | THE CAMPBELL'S COMPANY | 134429109 | Apr 2024 | 3,800 | $106K | 0.42% | EC |
| 106 | COGECO COMMUNICATIONS INC. | 19239C106 | Apr 2024 | 1,900 | $92K | 0.36% | EC |
| 107 | LA-Z-BOY INCORPORATED | 505336107 | Jan 2026 | 2,500 | $91K | 0.36% | EC |
| 108 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 4,300 | $80K | 0.31% | EC |
| 109 | EPR PROPERTIES | 26884U109 | Jan 2026 | 1,400 | $76K | 0.30% | EC |
| 110 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 360 | $12K | 0.05% | EC |
| 111 | ORGANON & CO. | 68622V106 | Apr 2024 | 1,300 | $11K | 0.04% | EC |