# EIC Value Fund

EIC Value Fund is a registered fund series of FundVantage Trust (series S000031985). Net assets $373.0M as of 2026-04-30.

## Profile

- Series ID: S000031985
- Registrant: FundVantage Trust
- LEI: 549300LM0DMER71Z4U81
- Net assets: $373.0M
- Total assets: $377.1M
- As of: 2026-04-30

## Advisers

- [Equity Investment Corporation (Advisor)](https://search.stillhousedata.com/firm/283930)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CITIZENSSELECT FUNDS](https://search.stillhousedata.com/security/177366507) | — | $17.8M | 476.70% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $15.4M | 413.65% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $13.3M | 356.49% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $13.1M | 349.97% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $12.0M | 320.59% |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | — | $11.8M | 316.23% |
| TOTALENERGIES SE | TTE | $11.4M | 304.51% |
| [DIAGEO PLC](https://search.stillhousedata.com/security/25243Q205) | — | $10.1M | 271.99% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $10.1M | 269.74% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $10.0M | 267.93% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $9.7M | 260.02% |
| [BAXTER INTERNATIONAL INC](https://search.stillhousedata.com/security/071813109) | — | $9.5M | 256.02% |
| [KENVUE INC](https://search.stillhousedata.com/security/49177J102) | — | $9.5M | 255.98% |
| [ZIMMER BIOMET HOLDINGS INC](https://search.stillhousedata.com/security/98956P102) | — | $9.4M | 252.42% |
| [GLOBE LIFE INC](https://search.stillhousedata.com/security/37959E102) | — | $9.1M | 244.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $373.0M |
| 2026-01-30 | $372.1M |
| 2025-10-31 | $340.6M |
| 2025-07-31 | $336.9M |
| 2025-04-30 | $315.4M |
| 2025-01-31 | $298.4M |
| 2024-10-31 | $298.6M |
| 2024-07-31 | $287.2M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031985.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.