The Advisors’ Inner Circle Fund (LSVD)
- Net assets$665.8M
- Dividend yield0.27%
- 1-year return+31.92%
- Holdings134
LSVD ETF price chart
LSVD quote & trading statistics
LSVD performance
Total return · as of October 18, 2026- YTD+22.92%
- 1 year+31.92%
- 1Y volatility
- 13.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LSVD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.60% |
| 2 | AAPL | Apple Inc. | 5.72% |
| 3 | GOOGL | Alphabet Inc Class A | 3.63% |
| 4 | AMZN | Amazon.com Inc | 3.62% |
| 5 | MSFT | Microsoft Corporation | 3.59% |
| 6 | GOOG | Alphabet Inc Class C | 3.09% |
| 7 | META | Meta Platforms Inc. | 2.81% |
| 8 | MU | Micron Technology Inc | 1.84% |
| 9 | DELL | Dell Technologies Inc | 1.76% |
| 10 | CSCO | Cisco Systems Inc | 1.53% |
The top 10 holdings make up 34.2% of the fund (134 holdings in total). As of October 18, 2026.
About The Advisors’ Inner Circle Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
LSVD ETF FAQ
How much money is in LSVD?
The Advisors’ Inner Circle Fund has about $665.8M in net assets.
What are the top holdings of LSVD?
The largest positions in LSVD are NVIDIA Corporation (6.60%), Apple Inc. (5.72%), Alphabet Inc Class A (3.63%). The fund holds 134 securities in total.
How has LSVD performed?
LSVD returned +31.92% over the past year, including reinvested distributions.
Does LSVD pay dividends?
LSVD has a dividend yield of 0.27%.
When was LSVD launched?
The Advisors’ Inner Circle Fund began trading on December 17, 2024.
ETFs similar to LSVD
Funds that track the same index or whose top-10 holdings overlap most with LSVD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LSVD | The Advisors’ Inner Circle Fund | — | — | $665.8M | +31.92% |
| APUE | ActivePassive U.S. Equity ETF | 81% | 0.34% | $2.48B | +17.21% |
| AVSU | Avantis Responsible U.S. Equity ETF | 81% | 0.15% | $482.9M | +20.97% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 80% | 0.02% | $95.96B | +16.84% |
| IWB | iShares Russell 1000 ETF | 80% | 0.15% | $48.57B | +16.11% |
| SCHB | Schwab U.S. Broad Market ETF | 80% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 80% | 0.21% | $20.28B | +15.17% |
| VONE | Vanguard Russell 1000 ETF | 80% | 0.07% | $9.04B | +15.89% |
| SCHK | Schwab 1000 ETF | 80% | 0.04% | $5.72B | +15.50% |