ADVISORS' INNER CIRCLE FUND (LSVD)
Management Company · ARCX · Series S000089218 · View on SEC EDGAR ↗
- Net assets
- $605.0M
- Holdings
- 129
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.81%
- Effective number of positions
- 54.2
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$755K
- Quarter ending Apr 2026
- +$2.7M
- Trailing 12 months
- +$505.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 129 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | $3.6M | 0.59 | 10,958 | EC | US |
| FOX CORPORATION | 35137L105 | $3.5M | 0.58 | 55,559 | EC | US |
| BIOGEN INC. | 09062X103 | $3.5M | 0.58 | 18,519 | EC | US |
| THE KROGER CO. | 501044101 | $3.4M | 0.56 | 50,009 | EC | US |
| Pepsico, Inc. | 713448108 | $3.4M | 0.56 | 21,299 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $3.3M | 0.55 | 21,299 | EC | US |
| AUTOLIV, INC. | — | $3.3M | 0.55 | 28,710 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3.3M | 0.54 | 65,655 | EC | US |
| NETAPP, INC. | 64110D104 | $3.3M | 0.54 | 29,459 | EC | US |
| THE ALLSTATE CORPORATION | — | $3.2M | 0.53 | 14,815 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.2M | 0.53 | 7,404 | EC | US |
| AMGEN INC. | — | $3.2M | 0.53 | 9,260 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $3.2M | 0.52 | 13,890 | EC | US |
| AT&T INC. | 00206R102 | $3.2M | 0.52 | 121,321 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.1M | 0.52 | 20,359 | EC | US |
| Eversource Energy | 30040W108 | $3.1M | 0.51 | 43,518 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $3.1M | 0.50 | 43,511 | EC | US |
| UNUM GROUP | 91529Y106 | $3.1M | 0.50 | 37,962 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $3.0M | 0.50 | 142,618 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $3.0M | 0.50 | 36,107 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $3.0M | 0.50 | 14,803 | EC | US |
| BANK OF AMERICA CORPORATION | — | $3.0M | 0.49 | 55,568 | EC | US |
| CATERPILLAR INC. | 149123101 | $3.0M | 0.49 | 3,316 | EC | US |
| Popular, Inc. | 733174700 | $2.9M | 0.48 | 19,433 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $2.9M | 0.48 | 64,828 | EC | US |
| TWILIO INC. | 90138F102 | $2.9M | 0.48 | 19,440 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $2.8M | 0.47 | 13,895 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $2.8M | 0.47 | 28,710 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.8M | 0.47 | 37,039 | EC | US |
| ELEVANCE HEALTH, INC. | — | $2.8M | 0.46 | 7,404 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2.8M | 0.46 | 28,655 | EC | US |
| MORGAN STANLEY | 617446448 | $2.6M | 0.44 | 13,902 | EC | US |
| PVH CORP. | 693656100 | $2.6M | 0.43 | 28,703 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $2.6M | 0.43 | 64,700 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $2.6M | 0.43 | 64,829 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $2.5M | 0.42 | 43,517 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.5M | 0.41 | 37,965 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $2.5M | 0.41 | 78,716 | EC | US |
| VISA INC. | 92826C839 | $2.4M | 0.40 | 7,404 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.4M | 0.39 | 55,568 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.4M | 0.39 | 28,705 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.3M | 0.39 | 64,200 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.3M | 0.39 | 91,200 | EC | US |
| THE GAP, INC. | 364760108 | $2.3M | 0.38 | 94,450 | EC | US |
| DROPBOX, INC. | 26210C104 | $2.3M | 0.38 | 94,451 | EC | US |
| OWENS CORNING | 690742101 | $2.3M | 0.38 | 18,520 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $2.3M | 0.38 | 12,970 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.3M | 0.37 | 64,821 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $2.2M | 0.36 | 4,600 | EC | US |
| TAPESTRY, INC. | 876030107 | $2.1M | 0.36 | 14,808 | EC | US |
Page 2
of 3
Sector breakdown
Technology
24.9%
Communication Services
14.1%
Healthcare
10.4%
Industrials
5.3%
Financials
5.3%
Financial Services
4.6%
Consumer Discretionary
3.7%
Retail
2.7%
Consumer Staples
2.0%
Energy
1.9%
Communications
1.8%
Materials
1.5%
Telecommunication
1.3%
Real Estate
1.2%
Logistics & Transportation
1.0%
Utilities
0.8%
Packaging
0.5%
Diversified Consumer Services
0.2%
Other/Unmapped
16.8%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| National Pension Service | $627,384,496 | 98.69% | 18,162,000 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,326,364 | 1.31% | 241,038 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |