# Polen Growth Fund

Polen Growth Fund is a registered fund series of FundVantage Trust (series S000029264). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000029264
- Registrant: FundVantage Trust
- LEI: 549300PDSPU8FP0H5359
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $163.6M | 752.61% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $155.6M | 715.88% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $142.9M | 657.40% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $136.1M | 626.35% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $121.8M | 560.58% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $119.1M | 548.12% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $108.8M | 500.39% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $102.8M | 473.21% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $101.7M | 467.74% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $99.8M | 459.30% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $88.8M | 408.67% |
| [MSCI INC](https://search.stillhousedata.com/security/55354G100) | — | $80.1M | 368.64% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $77.1M | 354.70% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908736) | — | $69.0M | 317.62% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978V103) | — | $66.8M | 307.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.2B |
| 2026-01-30 | $3.6B |
| 2025-10-31 | $5.4B |
| 2025-07-31 | $5.8B |
| 2025-04-30 | $5.6B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.7B |
| 2024-07-31 | $7.2B |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029264.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.