# Gotham Enhanced S&P 500 Index Fund

Gotham Enhanced S&P 500 Index Fund is a registered fund series of FundVantage Trust (series S000056197). Net assets $23.1M as of 2026-03-31.

## Profile

- Series ID: S000056197
- Registrant: FundVantage Trust
- LEI: 549300JE3D3EWZ7MSU86
- Net assets: $23.1M
- Total assets: $23.1M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.5M | 634.16% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 561.42% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.3M | 551.16% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 484.09% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.0M | 447.87% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $670K | 290.23% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $437K | 189.10% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $388K | 167.94% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $322K | 139.66% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $318K | 137.87% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | AMAT | $316K | 136.96% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $310K | 134.45% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $309K | 133.76% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $297K | 128.83% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $292K | 126.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $23.1M |
| 2025-12-31 | $24.1M |
| 2025-09-30 | $23.8M |
| 2025-06-30 | $22.7M |
| 2025-03-31 | $20.9M |
| 2024-12-31 | $21.5M |
| 2024-09-30 | $21.0M |
| 2024-06-28 | $19.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056197.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.