# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005406
**Filing Date:** 2026-6
**Character Count:** 17138
**Document Hash:** 16e0a086c52534a9c7c43a18cc294e72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005406.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261128438

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CAMBIAR SMID FUND (Series ID: S000032898)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101540 | INVESTOR CLASS SHARES      | CAMMX           |
| C000148331 | INSTITUTIONAL CLASS SHARES | CAMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar SMID Fund

- **b. EDGAR series identifier (if any):** S000032898

- **c. LEI of Series:** 54930067WFB1JOFLQQ48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45384213.00

**Total Liabilities:** $75963.46

**Net Assets:** $45308249.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101540 | 8.54%                | -5.47%               | 4.15%                |
| Class ID C000148331 | 8.54%                | -5.42%               | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $765095.21               | $2820560.08                                |
| Month 2  | $1772599.99              | $-4400123.34                               |
| Month 3  | $1519925.03              | $376580.71                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      6500 | NS      | $1144065.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                         | CLOROX COMPANY COMMON STOCK                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     10200 | NS      | $983688.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                   | WEX INC COMMON STOCK                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      6675 | NS      | $1003452.75   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION          | LATTICE SEMICONDUCTOR CORP COMMON STOCK          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     11500 | NS      | $1406220.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                 | COOPER COS INC/THE COMMON STOCK                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |     16000 | NS      | $1006400.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                          | MASCO CORP COMMON STOCK                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     18030 | NS      | $1294914.60   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                               | LAZARD INC COMMON STOCK                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |     23710 | NS      | $1149935.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.               | AMERICOLD REALTY TRUST INC REIT                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     93006 | NS      | $1137463.38   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                    | EURONET WORLDWIDE INC COMMON STOCK               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |     12415 | NS      | $898597.70    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                   | ATMOS ENERGY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |      5920 | NS      | $1124681.60   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION              | WILLSCOT HOLDINGS CORP COMMON STOCK              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     55860 | NS      | $1264670.40   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                               | WATSCO INC COMMON STOCK                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      2900 | NS      | $1269736.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED             | QUEST DIAGNOSTICS INC COMMON STOCK               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      5735 | NS      | $1113737.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                         | ZILLOW GROUP INC - A COMMON STOCK                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |     26000 | NS      | $1159860.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                             | NNN REIT INC REIT                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     24544 | NS      | $1074781.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC           | FIDELITY NATIONAL FINANCIAL COMMON STOCK         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     21035 | NS      | $1100130.50   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                      | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |     15000 | NS      | $1010400.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                    | TOWER SEMICONDUCTOR LTD COMMON STOCK             | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               |  | US        |      5800 | NS      | $1282090.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                  | BOK FINANCIAL CORPORATION COMMON STOCK           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |      8405 | NS      | $1124504.95   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA           | PACKAGING CORP OF AMERICA COMMON STOCK           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      5260 | NS      | $1122747.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION               | ON SEMICONDUCTOR COMMON STOCK                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     18200 | NS      | $1834742.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                        | SPORTRADAR GROUP AG-A COMMON STOCK               | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     71110 | NS      | $927985.50    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                  | CBOE GLOBAL MARKETS INC COMMON STOCK             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      3645 | NS      | $1093828.05   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                | PROSPERITY BANCSHARES INC COMMON STOCK           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     16200 | NS      | $1128330.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                           | LITTELFUSE INC COMMON STOCK                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      3210 | NS      | $1297385.70   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   1216380 | PA      | $1216380.46   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBUS MEDICAL, INC.                       | GLOBUS MEDICAL INC - A COMMON STOCK              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     11935 | NS      | $1076298.30   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION          | PINNACLE WEST CAPITAL COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     10730 | NS      | $1112915.60   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                | SOUTHSTATE BANK CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10000 | NS      | $976700.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | PHREESIA INC COMMON STOCK                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     74900 | NS      | $689829.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP COMMON STOCK                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     50655 | NS      | $1170637.05   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.            | LINCOLN ELECTRIC HOLDINGS COMMON STOCK           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      3320 | NS      | $879800.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                 | SAIA INC COMMON STOCK                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |      2650 | NS      | $1189373.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                            | BORGWARNER INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     20500 | NS      | $1167885.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                 | LAMB WESTON HOLDINGS INC COMMON STOCK            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     19585 | NS      | $852926.75    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                     | SOUTHWEST AIRLINES CO COMMON STOCK               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     28500 | NS      | $1080720.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      5210 | NS      | $1101706.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                   | DOLBY LABORATORIES INC-CL A COMMON STOCK         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     17915 | NS      | $1149068.10   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                          | ACV AUCTIONS INC-A COMMON STOCK                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |    117104 | NS      | $607769.76    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | ESSENTIAL UTILITIES INC COMMON STOCK             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     25390 | NS      | $969898.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                    | HF SINCLAIR CORP COMMON STOCK                    | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |     16845 | NS      | $1132152.45   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer