The Advisors’ Inner Circle Fund (LSVD) Holdings
LSVD holdings summary
as of Oct 25, 2026- Holdings
- 134 positions listed
- Top 10 weight
- 33.5% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- NVDA 6.09% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1033.5%
Top 2550.8%
Top 5068.1%
Top 10090.8%
All LSVD holdings
134 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.09% | $40.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.82% | $38.7M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.84% | $25.5M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.59% | $23.8M | $4.17T | 17.1 |
| 5 | MSFT | Microsoft Corporation | Technology | 3.52% | $23.4M | $3.93T | 29.5 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.08% | $20.5M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.49% | $16.6M | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 1.76% | $11.7M | $994.34B | 11.8 |
| 9 | DELL | Dell Technologies Inc. | Technology | 1.71% | $11.4M | $287.20B | 26.3 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 1.58% | $10.5M | $902.16B | 14.2 |
| 11 | CRM | Salesforce, Inc. | Technology | 1.56% | $10.4M | $198.10B | 22.0 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.49% | $9.9M | $423.39B | 32.2 |
| 13 | ADBE | Adobe Inc. | Technology | 1.45% | $9.6M | $95.43B | 13.7 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.36% | $9.0M | $324.81B | 35.3 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.18% | $7.8M | $360.08B | 115.8 |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 1.14% | $7.6M | $183.79B | 19.9 |
| 17 | MPC | Marathon Petroleum Corporation | Energy | 1.13% | $7.5M | $134.25B | 16.6 |
| 18 | DIS | The Walt Disney Company | Communication Services | 1.08% | $7.2M | $190.95B | 22.8 |
| 19 | EBAY | eBay Inc. | Consumer Cyclical | 1.05% | $7.0M | $53.52B | 25.3 |
| 20 | AVGO | Broadcom Inc. | Technology | 1.04% | $6.9M | $1.57T | 43.3 |
| 21 | SWKS | Skyworks Solutions, Inc. | Technology | 1.04% | $6.9M | $18.74B | 41.3 |
| 22 | GM | General Motors Company | Consumer Cyclical | 1.00% | $6.7M | $73.67B | 37.7 |
| 23 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.98% | $6.5M | $34.68B | 18.0 |
| 24 | GILD | Gilead Sciences, Inc. | Healthcare | 0.95% | $6.3M | $193.67B | — |
| 25 | NTAP | NetApp, Inc. | Technology | 0.93% | $6.2M | $40.03B | 28.7 |
| 26 | PFE | Pfizer Inc. | Healthcare | 0.88% | $5.9M | $168.60B | 38.9 |
| 27 | STT | State Street Corporation | Financial Services | 0.87% | $5.8M | $45.52B | 13.5 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.85% | $5.6M | $256.60B | 12.7 |
| 29 | RNG | RingCentral, Inc. | Technology | 0.77% | $5.1M | $6.30B | 60.4 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.77% | $5.1M | $360.32B | 25.8 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.75% | $5.0M | $122.05B | 13.2 |
| 32 | CRUS | Cirrus Logic, Inc. | Technology | 0.73% | $4.9M | $5.41B | 13.1 |
| 33 | JNJ | Johnson & Johnson | Healthcare | 0.73% | $4.8M | $615.87B | 38.8 |
| 34 | C | Citigroup Inc. | Financial Services | 0.73% | $4.8M | $208.44B | 12.1 |
| 35 | MO | Altria Group, Inc. | Consumer Defensive | 0.71% | $4.7M | $125.41B | 15.8 |
| 36 | TWLO | Twilio Inc | Technology | 0.71% | $4.7M | $37.53B | 33.8 |
| 37 | FDX | FedEx Corporation | Industrials | 0.69% | $4.6M | $69.47B | 15.8 |
| 38 | TGT | Target Corporation | Consumer Defensive | 0.67% | $4.5M | $70.08B | 16.0 |
| 39 | VZ | Verizon Communications Inc. | Communication Services | 0.66% | $4.4M | $186.09B | 11.7 |
| 40 | LMT | Lockheed Martin Corporation | Industrials | 0.65% | $4.3M | $127.42B | 20.3 |
| 41 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.64% | $4.3M | $81.41B | 19.6 |
| 42 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.64% | $4.2M | $11.67B | 12.1 |
| 43 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.62% | $4.1M | $11.84B | 29.1 |
| 44 | LRCX | Lam Research Corporation | Technology | 0.61% | $4.1M | $330.30B | 45.8 |
| 45 | NEM | Newmont Corporation | Basic Materials | 0.61% | $4.1M | $124.97B | 15.0 |
| 46 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.60% | $4.0M | $1.14T | 13.4 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.60% | $4.0M | $233.82B | 26.9 |
| 48 | CB | Chubb Limited | Financial Services | 0.60% | $4.0M | $138.81B | 12.7 |
| 49 | WDC | Western Digital Corporation | Technology | 0.59% | $4.0M | $124.28B | 12.3 |
| 50 | AMD | Advanced Micro Devices, Inc. | Technology | 0.58% | $3.9M | $863.17B | 134.9 |
| 51 | INCY | Incyte Corporation | Healthcare | 0.58% | $3.8M | $22.92B | 14.4 |
| 52 | JBL | Jabil Inc. | Technology | 0.57% | $3.8M | $29.16B | 28.5 |
| 53 | BIIB | Biogen Inc. | Healthcare | 0.57% | $3.8M | $34.37B | 41.3 |
| 54 | FOXA | Fox Corporation | Communication Services | 0.57% | $3.8M | $27.05B | 16.7 |
| 55 | DVN | Devon Energy Corporation | Energy | 0.56% | $3.7M | $55.80B | 11.1 |
| 56 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.56% | $3.7M | $16.65B | 16.2 |
| 57 | DBX | Dropbox, Inc. | Technology | 0.55% | $3.7M | $7.73B | 19.7 |
| 58 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.55% | $3.7M | $48.50B | 10.7 |
| 59 | XOM | Exxon Mobil Corporation | Energy | 0.55% | $3.6M | $735.95B | 23.0 |
| 60 | CVS | CVS Health Corporation | Healthcare | 0.54% | $3.6M | $118.13B | 24.3 |
| 61 | CMCSA | Comcast Corporation | Communication Services | 0.53% | $3.6M | $77.72B | 7.1 |
| 62 | TMUS | T-Mobile US, Inc. | Communication Services | 0.53% | $3.5M | $170.66B | 16.6 |
| 63 | EXEL | Exelixis, Inc. | Healthcare | 0.53% | $3.5M | $15.42B | 19.6 |
| 64 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.52% | $3.5M | $11.83B | 27.2 |
| 65 | HCA | HCA Healthcare, Inc. | Healthcare | 0.50% | $3.3M | $99.34B | 15.4 |
| 66 | ELV | Elevance Health Inc. | Healthcare | 0.50% | $3.3M | $92.88B | 19.0 |
| 67 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.50% | $3.3M | $8.35B | 13.7 |
| 68 | HPQ | HP Inc. | Technology | 0.49% | $3.3M | $27.06B | 11.5 |
| 69 | ALL | The Allstate Corporation | Financial Services | 0.49% | $3.3M | $62.68B | 5.0 |
| 70 | MLI | Mueller Industries, Inc. | Industrials | 0.49% | $3.2M | $13.29B | 15.6 |
| 71 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.48% | $3.2M | $34.48B | 21.8 |
| 72 | FRSH | Freshworks Inc. | Technology | 0.48% | $3.2M | $3.59B | 21.8 |
| 73 | V | Visa Inc. | Financial Services | 0.46% | $3.1M | $755.84B | 34.3 |
| 74 | BPOP | Popular, Inc. | Financial Services | 0.45% | $3.0M | $10.13B | 10.7 |
| 75 | TXT | Textron Inc. | Industrials | 0.44% | $2.9M | $13.20B | 14.3 |
| 76 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $2.9M | $179.19B | 16.5 |
| 77 | FFIV | F5, Inc. | Technology | 0.42% | $2.8M | $25.03B | 35.2 |
| 78 | GDDY | GoDaddy Inc. | Technology | 0.42% | $2.8M | $13.42B | 15.8 |
| 79 | BAC | Bank of America Corporation | Financial Services | 0.42% | $2.8M | $358.24B | 12.2 |
| 80 | OSK | Oshkosh Corporation | Industrials | 0.41% | $2.7M | $7.84B | 14.5 |
| 81 | G | Genpact Limited | Technology | 0.41% | $2.7M | $6.23B | 11.1 |
| 82 | UNM | Unum Group | Financial Services | 0.41% | $2.7M | $14.60B | 21.5 |
| 83 | T | AT&T Inc. | Communication Services | 0.40% | $2.7M | $160.62B | 7.7 |
| 84 | ZM | Zoom Video Communications, Inc. | Technology | 0.40% | $2.7M | $27.48B | 8.7 |
| 85 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.40% | $2.7M | — | — |
| 86 | SYF | Synchrony Financial | Financial Services | 0.40% | $2.6M | $23.97B | 7.5 |
| 87 | MTCH | Match Group, Inc. | Communication Services | 0.40% | $2.6M | $10.02B | 15.2 |
| 88 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.40% | $2.6M | $12.42B | 16.4 |
| 89 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.39% | $2.6M | $2.78B | 14.7 |
| 90 | PAGS | PagSeguro Digital Ltd. | Technology | 0.39% | $2.6M | $3.03B | 7.7 |
| 91 | KR | The Kroger Co. | Consumer Defensive | 0.38% | $2.5M | $37.58B | 35.4 |
| 92 | MS | Morgan Stanley | Financial Services | 0.36% | $2.4M | $283.60B | 14.3 |
| 93 | ES | Eversource Energy | Utilities | 0.36% | $2.4M | $25.18B | 17.3 |
| 94 | ABM | ABM Industries Incorporated | Industrials | 0.36% | $2.4M | $3.00B | 18.5 |
| 95 | PEGA | Pegasystems Inc. | Technology | 0.36% | $2.4M | $5.68B | 19.5 |
| 96 | OLED | Universal Display Corporation | Technology | 0.36% | $2.4M | $3.58B | 18.8 |
| 97 | ORCL | Oracle Corporation | Technology | 0.36% | $2.4M | $388.73B | 20.1 |
| 98 | NEU | NewMarket Corporation | Basic Materials | 0.36% | $2.4M | $8.06B | 18.9 |
| 99 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.36% | $2.4M | $26.69B | 13.8 |
| 100 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.36% | $2.4M | $6.35B | — |
| 101 | GL | Globe Life Inc. | Financial Services | 0.36% | $2.4M | $12.97B | 11.2 |
| 102 | AIG | American International Group, Inc. | Financial Services | 0.35% | $2.3M | $42.22B | 14.8 |
| 103 | MAT | Mattel, Inc. | Consumer Cyclical | 0.35% | $2.3M | $4.91B | 12.6 |
| 104 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.35% | $2.3M | $2.21B | 12.2 |
| 105 | GEN | Gen Digital Inc. | Technology | 0.35% | $2.3M | $14.46B | 14.1 |
| 106 | WFC | Wells Fargo & Company | Financial Services | 0.34% | $2.3M | $251.75B | 11.8 |
| 107 | CAT | Caterpillar Inc. | Industrials | 0.34% | $2.3M | $335.91B | 31.5 |
| 108 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.34% | $2.2M | $13.83B | 35.6 |
| 109 | OC | Owens Corning | Industrials | 0.34% | $2.2M | $8.92B | — |
| 110 | GAP | The Gap, Inc. | Consumer Cyclical | 0.33% | $2.2M | $8.12B | 7.0 |
| 111 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.31% | $2.1M | $29.74B | 14.2 |
| 112 | ALGN | Align Technology, Inc. | Healthcare | 0.31% | $2.1M | $10.46B | 25.6 |
| 113 | UBER | Uber Technologies, Inc. | Technology | 0.30% | $2.0M | $143.69B | 15.4 |
| 114 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.30% | $2.0M | $4.56B | 13.4 |
| 115 | ORI | Old Republic International Corporation | Financial Services | 0.30% | $2.0M | $9.58B | 8.8 |
| 116 | UAL | United Airlines Holdings, Inc. | Industrials | 0.30% | $2.0M | $31.19B | 9.0 |
| 117 | LUV | Southwest Airlines Co. | Industrials | 0.29% | $2.0M | $19.32B | 24.7 |
| 118 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.29% | $2.0M | $13.65B | 14.4 |
| 119 | DOX | Amdocs Limited | Technology | 0.29% | $2.0M | $6.27B | 14.3 |
| 120 | SNDK | Sandisk Corporation | Technology | 0.28% | $1.8M | $187.78B | 17.6 |
| 121 | HUBS | HubSpot, Inc. | Technology | 0.27% | $1.8M | $11.52B | 82.5 |
| 122 | SAIC | Science Applications International Corporation | Technology | 0.26% | $1.7M | $5.58B | 15.5 |
| 123 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.25% | $1.7M | $31.42B | 16.0 |
| 124 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.25% | $1.7M | $7.37B | — |
| 125 | PVH | PVH Corp. | Consumer Cyclical | 0.25% | $1.7M | $3.91B | — |
| 126 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.24% | $1.6M | $23.85B | 16.5 |
| 127 | ENS | EnerSys | Industrials | 0.24% | $1.6M | $6.08B | 18.1 |
| 128 | FHI | Federated Hermes, Inc. | Financial Services | 0.23% | $1.5M | $4.18B | 10.4 |
| 129 | MTG | MGIC Investment Corporation | Financial Services | 0.22% | $1.5M | $5.71B | 8.7 |
| 130 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.21% | $1.4M | — | — |
| 131 | ADT | ADT Inc. | Industrials | 0.20% | $1.3M | $5.02B | 9.4 |
| 132 | FISV | Fiserv, Inc. | Technology | 0.20% | $1.3M | $25.29B | 9.1 |
| 133 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.16% | $1.0M | $1.40T | 328.4 |
| 134 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.00% | $1,994.75 | $16.93B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($664.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LSVD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 39 | NVDA, AAPL, MSFT |
| Communication Services | 13.3% | 10 | GOOGL, GOOG, META |
| Consumer Cyclical | 11.6% | 16 | AMZN, EBAY, GM |
| Healthcare | 11.2% | 19 | MRK, GILD, PFE |
| Financial Services | 10.9% | 21 | JPM, STT, GS |
| Industrials | 4.8% | 13 | FDX, LMT, MLI |
| Consumer Defensive | 3.0% | 7 | MO, TGT, PEP |
| Energy | 2.2% | 3 | MPC, DVN, XOM |
| Basic Materials | 1.5% | 3 | NEM, STLD, NEU |
| Real Estate | 0.6% | 1 | HST |
| Other | 0.4% | 1 | FXFXX |
| Utilities | 0.4% | 1 | ES |
Sum of the weights of the holdings in each sector.
LSVD top industries
Semiconductors
12.4%
Internet Content & Information
9.6%
Software - Infrastructure
7.9%
Consumer Electronics
5.8%
Drug Manufacturers - General
5.6%
Software - Application
5.6%
Internet Retail
5.4%
Computer Hardware
3.1%
Banks - Diversified
3.1%
Biotechnology
2.7%
Telecom Services
2.1%
Semiconductor Equipment & Materials
2.0%
Healthcare Plans
1.8%
Entertainment
1.6%
Communication Equipment
1.5%
LSVD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AVSU | Avantis Responsible U.S. Equity ETF | 46.9% | 114 of 1,330 | 0.15% |
| SPY | SPDR S&P 500 ETF | 46.4% | 92 of 502 | 0.09% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 45.5% | 107 of 789 | 0.40% |
| DFUS | Dimensional U.S. Equity ETF | 45.1% | 131 of 2,083 | 0.08% |
| VONE | Vanguard Russell 1000 ETF | 45.1% | 124 of 1,021 | 0.07% |
| DFAU | Dimensional US Core Equity Market ETF | 44.7% | 130 of 2,113 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LSVD portfolio
The Advisors’ Inner Circle Fund holds 134 positions. The ten largest make up 33.5% of the fund and the top 50 68.1%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.09%), Apple Inc. (5.82%), Amazon.com, Inc. (3.84%), Alphabet Inc. (3.59%), Microsoft Corporation (3.52%).
By sector, Technology is 40.4%, Communication Services is 13.3%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LSVD chart, LSVD performance, LSVD dividends, LSVD valuation, LSVD overview.
LSVD holdings FAQ
How many holdings does LSVD have?
LSVD holds 134 positions as of October 25, 2026.
What are the top 10 holdings of LSVD?
The ten largest holdings are NVIDIA Corporation (6.09%), Apple Inc. (5.82%), Amazon.com, Inc. (3.84%), Alphabet Inc. (3.59%), Microsoft Corporation (3.52%), Alphabet Inc. (3.08%), Meta Platforms, Inc. (2.49%), Micron Technology, Inc. (1.76%), Dell Technologies Inc. (1.71%), JPMorgan Chase & Co. (1.58%). Together they are 33.5% of the fund.
What percentage of LSVD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.09% of net assets, about $40.5M of the fund's $664.9M.
Which sector is the largest in LSVD?
Technology is the largest sector at 40.4%, followed by Communication Services (13.3%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.
How concentrated is LSVD?
The top 10 holdings are 33.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LSVD behaves like a portfolio of about 55 equally weighted stocks.