# Polen Global Growth Fund

Polen Global Growth Fund is a registered fund series of FundVantage Trust (series S000047882). Net assets $143.4M as of 2026-04-30.

## Profile

- Series ID: S000047882
- Registrant: FundVantage Trust
- LEI: 549300T89PTO50NY8N95
- Net assets: $143.4M
- Total assets: $143.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $10.8M | 752.75% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $10.5M | 731.10% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $8.9M | 623.05% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.1M | 495.07% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $7.0M | 486.29% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $6.7M | 469.92% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.6M | 457.99% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $6.2M | 434.60% |
| AON PLC | — | $6.2M | 429.47% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $6.0M | 418.92% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $5.6M | 393.16% |
| TENCENT HOLDINGS LTD | — | $5.4M | 375.79% |
| SIEMENS ENERGY AG | — | $5.0M | 350.72% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978V103) | — | $3.6M | 252.64% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $3.6M | 251.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $143.4M |
| 2026-01-30 | $217.1M |
| 2025-10-31 | $318.5M |
| 2025-07-31 | $358.7M |
| 2025-04-30 | $345.0M |
| 2025-01-31 | $414.3M |
| 2024-10-31 | $408.8M |
| 2024-07-31 | $445.6M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047882.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.