← All Mutual Funds

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

About this Fund

ADVISORS' INNER CIRCLE FUND is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its discerning clientele. With a strong focus on wealth management, the company offers an array of mutual funds that span across equity, debt, hybrid, and other specialized categories, enabling investors to create a well-rounded portfolio that aligns with their unique financial objectives. By leveraging its expertise in investment management, ADVISORS' INNER CIRCLE FUND empowers its investors to navigate the complexities of the financial markets, providing them with the opportunity to grow their wealth over the long term. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify the most attractive investment opportunities, and its experienced team of portfolio managers work tirelessly to ensure that each fund is optimized to deliver superior risk-adjusted returns. For investors seeking a disciplined and strategic approach to investing, ADVISORS' INNER CIRCLE FUND offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of long-term investing. The company's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the transparency, accountability, and personalized service that they receive. By prioritizing the needs of its investors and consistently delivering strong investment performance, ADVISORS' INNER CIRCLE FUND has established itself as a trusted partner for individuals, families, and institutions seeking to achieve their financial goals through a well-diversified mutual fund portfolio. With its strong foundation in asset management and wealth management, the company is well-positioned to continue providing innovative investment solutions that meet the evolving needs of its clients, and its commitment to excellence has made it a respected name in the mutual fund industry. As a result, investors seeking a reliable and experienced mutual fund company can rely on ADVISORS' INNER CIRCLE FUND to help them navigate the intricacies of the financial markets and achieve their investment objectives.

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
Frequently Asked Questions — ADVISORS' INNER CIRCLE FUND
What type of mutual fund is ADVISORS' INNER CIRCLE FUND?
ADVISORS' INNER CIRCLE FUND is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADVISORS' INNER CIRCLE FUND holds 119 portfolio positions, all detailed in the holdings table on this page.
What are ADVISORS' INNER CIRCLE FUND's assets under management (AUM)?
ADVISORS' INNER CIRCLE FUND has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVISORS' INNER CIRCLE FUND's top holdings?
According to ADVISORS' INNER CIRCLE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include VOYA FINANCIAL, INC., RYDER SYSTEM, INC., LINCOLN NATIONAL CORPORATION , among others. The complete list of all 119 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVISORS' INNER CIRCLE FUND's expense ratio?
Expense ratio data for ADVISORS' INNER CIRCLE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVISORS' INNER CIRCLE FUND's SEC filings?
ADVISORS' INNER CIRCLE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000878719. You can access all of ADVISORS' INNER CIRCLE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000878719). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVISORS' INNER CIRCLE FUND's holdings data on StockSifting?
Holdings data for ADVISORS' INNER CIRCLE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.