# Gotham Index Plus Fund

Gotham Index Plus Fund is a registered fund series of FundVantage Trust (series S000048690). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000048690
- Registrant: FundVantage Trust
- LEI: 5493002W3MN8N41WOJ28
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Gotham Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/149335)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Gotham Enhanced 500 ETF](https://search.stillhousedata.com/security/886364835) | — | $502.8M | 4602.31% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $38.6M | 353.57% |
| MORGAN STANLEY & CO. LLC | — | $15.0M | 137.65% |
| MORGAN STANLEY & CO. LLC | — | $13.5M | 123.44% |
| MORGAN STANLEY & CO. LLC | — | $13.0M | 119.21% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $10.6M | 97.04% |
| MORGAN STANLEY & CO. LLC | — | $10.3M | 94.05% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 85.53% |
| MORGAN STANLEY & CO. LLC | — | $9.2M | 83.82% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $8.3M | 76.17% |
| MORGAN STANLEY & CO. LLC | — | $8.2M | 75.49% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $7.5M | 68.44% |
| MORGAN STANLEY & CO. LLC | — | $6.7M | 61.62% |
| MORGAN STANLEY & CO. LLC | — | $6.5M | 59.73% |
| MORGAN STANLEY & CO. LLC | — | $6.5M | 59.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $899.2M |
| 2024-12-31 | $915.3M |
| 2024-09-30 | $894.8M |
| 2024-06-28 | $734.0M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048690.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.