# Optimum Fund Trust

Optimum Fund Trust (CIK 1227523) is an SEC-registered fund company with 6 reporting fund series and $8.7B in net assets as of 2026-03-31.

## Registrant

- CIK: 1227523
- File number: 811-21335
- LEI: 54930035OPW530FG2N40
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 215-255-1200
- Net assets: $8.7B
- Total assets: $10.4B
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Optimum Fixed Income Fund](https://search.stillhousedata.com/fund/S000002420) | $2.7B |
| [Optimum Large Cap Value Fund](https://search.stillhousedata.com/fund/S000002423) | $1.8B |
| [Optimum Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000002422) | $1.7B |
| [Optimum International Fund](https://search.stillhousedata.com/fund/S000002421) | $1.0B |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | $758.4M |
| [Optimum Small-Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002425) | $724.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | $13.8M |
| [KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC](https://search.stillhousedata.com/security/499049104) | $13.4M |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | $11.5M |
| [Applied Industrial Technologies Inc.](https://search.stillhousedata.com/security/03820C105) | $10.4M |
| [CAVA GROUP INC](https://search.stillhousedata.com/security/148929102) | $10.2M |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | $10.0M |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | $9.8M |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | $9.8M |
| [FORGENT POWER SOLUTIONS INC](https://search.stillhousedata.com/security/34631F102) | $9.7M |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | $9.5M |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | $8.3M |
| [WisdomTree, Inc.](https://search.stillhousedata.com/security/97717P104) | $8.2M |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | $8.0M |
| JFrog Ltd | $8.0M |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | $8.0M |

## More

- [CIK 1227523 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1227523&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1227523.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.