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ADVISORS' INNER CIRCLE FUND

CIK: 0000878719 Equity
Report date: 2026-04-01
AUM $1.1B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

119 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.46%
 $5.02 65,500
2 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.80%
 $8.76 45,800
3 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187109 Equity (Common)
0.22%
 $2.46 59,100
4 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.45%
 $4.98 37,300
5 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.36%
 $3.91 38,400
6 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 910047109 Equity (Common)
0.70%
 $7.75 75,700
7 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.65%
 $7.20 104,200
8 TPH TRI POINTE HOMES, INC. Since 2026-05-10 87265H109 Equity (Common)
0.39%
 $4.30 128,900
9 SNA SNAP-ON INCORPORATED Since 2026-05-10 833034101 Equity (Common)
0.37%
 $4.03 11,000
10 NEM NEWMONT CORPORATION Since 2026-05-10 651639106 Equity (Common)
1.25%
 $13.70 121,900
11 EXPE EXPEDIA GROUP, INC. Since 2026-05-10 30212P303 Equity (Common)
0.67%
 $7.39 27,890
12 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802109 Equity (Common)
0.49%
 $5.41 577,400
13 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.59%
 $28.49 84,300
14 ALL THE ALLSTATE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.60%
 $6.63 33,300
15 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.73%
 $7.98 24,100
16 LDOS LEIDOS HOLDINGS, INC. Since 2026-05-10 525327102 Equity (Common)
0.46%
 $5.07 26,900
17 CMCSA COMCAST CORPORATION Since 2026-05-10 20030N101 Equity (Common)
1.60%
 $17.64 593,000
18 CPB THE CAMPBELL'S COMPANY Since 2026-05-10 134429109 Equity (Common)
0.53%
 $5.83 208,200
19 MET METLIFE, INC. Since 2026-05-10 59156R108 Equity (Common)
0.34%
 $3.73 47,300
20 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 174610105 Equity (Common)
1.14%
 $12.54 199,100
21 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.47%
 $5.18 311,100
22 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.34%
 $3.73 59,100
23 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
0.95%
 $10.43 57,500
24 PFE PFIZER INC. Since 2026-05-10 717081103 Equity (Common)
1.30%
 $14.28 539,900
25 JXN JACKSON FINANCIAL INC. Since 2026-05-10 46817M107 Equity (Common)
0.50%
 $5.55 46,700
26 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.82%
 $9.07 33,100
27 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650100 Equity (Common)
1.20%
 $13.18 176,800
28 HIW HIGHWOODS PROPERTIES, INC. Since 2026-05-10 431284108 Equity (Common)
0.35%
 $3.90 151,000
29 DVA DAVITA INC. Since 2026-05-10 23918K108 Equity (Common)
0.28%
 $3.09 28,300
30 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.33%
 $3.63 166,400
31 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.77%
 $8.44 103,000
32 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.89%
 $9.81 204,300
33 ENS ENERSYS Since 2026-05-10 29275Y102 Equity (Common)
0.78%
 $8.61 47,800
34 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
1.76%
 $19.39 435,600
35 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.70%
 $7.73 74,179
36 CROX CROCS, INC. Since 2026-05-10 227046109 Equity (Common)
0.38%
 $4.16 49,600
37 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687106 Equity (Common)
0.61%
 $6.68 59,200
38 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.43%
 $4.69 7,400
39 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141G104 Equity (Common)
0.64%
 $7.02 7,500
40 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.82%
 $9.02 83,000
41 RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 7591EP100 Equity (Common)
0.87%
 $9.60 336,800
42 DBX DROPBOX, INC. Since 2026-05-10 26210C104 Equity (Common)
0.60%
 $6.63 260,100
43 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036P108 Equity (Common)
0.46%
 $5.08 32,400
44 ALLY ALLY FINANCIAL INC. Since 2026-05-10 02005N100 Equity (Common)
0.57%
 $6.29 148,800
45 PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 70450Y103 Equity (Common)
1.06%
 $11.71 222,200
46 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.40%
 $4.37 110,700
47 INCY INCYTE CORPORATION Since 2026-05-10 45337C102 Equity (Common)
0.97%
 $10.63 106,200
48 CMI CUMMINS INC. Since 2026-05-10 231021106 Equity (Common)
0.34%
 $3.76 6,500
49 VTRS VIATRIS INC. Since 2026-05-10 92556V106 Equity (Common)
0.35%
 $3.85 293,800
50 FHN FIRST HORIZON CORPORATION Since 2026-05-10 320517105 Equity (Common)
0.55%
 $6.03 246,000
51 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.39%
 $4.30 41,100
52 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
1.45%
 $15.93 257,000
53 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-05-10 65336K103 Equity (Common)
0.36%
 $3.97 18,700
54 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 416515104 Equity (Common)
1.02%
 $11.18 82,800
55 BK The Bank of New York Mellon Corporation Since 2026-05-10 N/A Equity (Common)
1.30%
 $14.26 118,900
56 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.89%
 $9.75 410,800
57 GIS GENERAL MILLS, INC. Since 2026-05-10 370334104 Equity (Common)
0.63%
 $6.94 150,000
58 BWA BORGWARNER INC. Since 2026-05-10 N/A Equity (Common)
0.73%
 $8.02 169,200
59 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102105 Equity (Common)
0.30%
 $3.25 13,000
60 CRUS CIRRUS LOGIC, INC. Since 2026-05-10 172755100 Equity (Common)
0.75%
 $8.24 63,200
61 ALV AUTOLIV, INC. Since 2026-05-10 N/A Equity (Common)
0.60%
 $6.55 54,000
62 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.62%
 $6.86 165,900
63 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 75886F107 Equity (Common)
0.53%
 $5.78 7,800
64 C CITIGROUP INC. Since 2026-05-10 172967424 Equity (Common)
1.89%
 $20.73 179,200
65 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
1.46%
 $16.00 610,600
66 HAL HALLIBURTON COMPANY Since 2026-05-10 406216101 Equity (Common)
0.81%
 $8.88 264,900
67 F FORD MOTOR COMPANY Since 2026-05-10 345370860 Equity (Common)
0.60%
 $6.61 476,300
68 HPQ HP INC. Since 2026-05-10 40434L105 Equity (Common)
0.60%
 $6.60 339,700
69 STT STATE STREET CORPORATION Since 2026-05-10 857477103 Equity (Common)
1.25%
 $13.73 104,900
70 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.27%
 $2.98 52,800
71 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 125269100 Equity (Common)
0.44%
 $4.83 51,800
72 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045V100 Equity (Common)
1.31%
 $14.37 171,100
73 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.57%
 $6.23 779,100
74 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
1.58%
 $17.40 122,600
75 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
1.02%
 $11.17 126,800
76 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.63%
 $6.96 48,500
77 BCO THE BRINK'S COMPANY Since 2026-05-10 109696104 Equity (Common)
0.51%
 $5.60 44,100
78 OBDC BLUE OWL CAPITAL CORPORATION Since 2026-05-10 69121K104 Equity (Common)
0.25%
 $2.75 229,400
79 EPC Edgewell Personal Care Company Since 2026-05-10 28035Q102 Equity (Common)
0.20%
 $2.15 110,600
80 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746101 Equity (Common)
1.66%
 $18.31 202,300
81 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-05-10 83088M102 Equity (Common)
0.42%
 $4.59 82,400
82 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.72%
 $7.89 49,700
83 AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 03076C106 Equity (Common)
0.48%
 $5.33 10,100
84 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
0.70%
 $7.68 43,600
85 FOXA FOX CORPORATION Since 2026-05-10 35137L105 Equity (Common)
0.84%
 $9.26 127,200
86 PHM PULTEGROUP, INC. Since 2026-05-10 745867101 Equity (Common)
1.04%
 $11.42 91,300
87 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.88%
 $9.67 181,800
88 DAL DELTA AIR LINES, INC. Since 2026-05-10 247361702 Equity (Common)
0.45%
 $4.91 74,500
89 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.86%
 $9.43 235,100
90 GTX GARRETT MOTION INC. Since 2026-05-10 366505105 Equity (Common)
0.41%
 $4.49 248,900
91 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 680223104 Equity (Common)
0.52%
 $5.75 146,700
92 FDX FEDEX CORPORATION Since 2026-05-10 31428X106 Equity (Common)
1.10%
 $12.12 37,600
93 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
0.68%
 $7.48 25,500
94 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
1.61%
 $17.69 225,900
95 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 913903100 Equity (Common)
0.39%
 $4.31 21,400
96 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.96%
 $10.57 141,100
97 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.23%
 $2.54 5,400
98 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-05-10 446413106 Equity (Common)
0.42%
 $4.67 11,100
99 EBAY EBAY INC. Since 2026-05-10 278642103 Equity (Common)
1.02%
 $11.18 122,600
100 MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 552848103 Equity (Common)
0.67%
 $7.36 273,200
101 NEU NewMarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.32%
 $3.49 5,200
102 M MACY'S, INC. Since 2026-05-10 55616P104 Equity (Common)
0.36%
 $3.98 198,700
103 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.85%
 $9.35 79,200
104 HST HOST HOTELS & RESORTS, INC. Since 2026-05-10 44107P104 Equity (Common)
0.79%
 $8.74 471,700
105 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 N/A Equity (Common)
0.57%
 $6.31 47,600
106 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.48%
 $5.25 487,600
107 PVH PVH CORP. Since 2026-05-10 693656100 Equity (Common)
0.32%
 $3.57 57,300
108 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
1.62%
 $17.80 323,400
109 MRK MERCK & CO., INC. Since 2026-05-10 58933Y105 Equity (Common)
1.54%
 $16.98 154,000
110 SIRI SIRIUS XM HOLDINGS INC. Since 2026-05-10 829933100 Equity (Common)
0.36%
 $3.93 193,200
111 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.62%
 $6.86 286,100
112 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.62%
 $6.86 57,210
113 RDN RADIAN GROUP INC. Since 2026-05-10 750236101 Equity (Common)
0.52%
 $5.75 174,800
114 ASO ACADEMY SPORTS AND OUTDOORS, INC. Since 2026-05-10 00402L107 Equity (Common)
0.43%
 $4.76 86,600
115 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949100 Equity (Common)
0.53%
 $5.87 112,900
116 OSK OSHKOSH CORPORATION Since 2026-05-10 688239201 Equity (Common)
0.43%
 $4.70 32,700
117 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871X109 Equity (Common)
0.70%
 $7.69 249,300
118 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
1.29%
 $14.19 225,700
119 APA APA CORPORATION Since 2026-05-10 03743Q108 Equity (Common)
0.50%
 $5.54 209,900