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
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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

NameCUSIP Value % Balance Category Country
AMERICAN INTERNATIONAL GROUP, INC. — $2.1M 0.35 28,694 EC US
GLOBE LIFE INC. — $2.1M 0.35 13,890 EC US
UBER TECHNOLOGIES, INC. 90353T100 $2.1M 0.35 28,694 EC US
MATCH GROUP, INC. 57667L107 $2.1M 0.35 56,489 EC US
MATTEL, INC. 577081102 $2.1M 0.35 139,830 EC US
F5, INC. 315616102 $2.1M 0.35 6,482 EC US
UGI CORPORATION 902681105 $2.0M 0.33 55,099 EC US
HP INC. 40434L105 $2.0M 0.32 93,524 EC US
ORACLE CORPORATION 68389X105 $1.9M 0.32 12,029 EC US
NewMarket Corporation 651587107 $1.9M 0.31 2,778 EC US
GEN DIGITAL INC. 668771108 $1.8M 0.30 93,525 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $1.7M 0.28 2,414 EC US
UNITED AIRLINES HOLDINGS, INC. 910047109 $1.7M 0.28 18,519 EC US
APTIV PLC G3265R107 $1.6M 0.26 25,933 EC US
HEALTHPEAK PROPERTIES, INC. 42250P103 $1.5M 0.25 94,456 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $1.5M 0.25 28,695 EC US
MGIC INVESTMENT CORPORATION 552848103 $1.5M 0.24 55,563 EC US
HUBSPOT, INC. 443573100 $1.4M 0.23 6,400 EC US
Unknown security 31846V328 $1.4M 0.23 1,401,993 STIV US
ADT INC. 00090Q103 $1.4M 0.23 186,137 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $1.4M 0.23 22,900 EC US
Amdocs Limited G02602103 $1.3M 0.21 19,432 EC US
HALOZYME THERAPEUTICS, INC. 40637H109 $1.2M 0.19 18,499 EC US
INGREDION INCORPORATED 457187102 $1.1M 0.19 10,173 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 $1.1M 0.19 11,661 EC US
TESLA, INC. 88160R101 $1.1M 0.18 2,800 EC US
YELP INC. 985817105 $1.0M 0.17 37,042 EC US
FISERV, INC. 337738108 $638K 0.11 10,183 EC US
VERSIGENT PLC G9600F104 $302K 0.05 8,644 EC US
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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

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