FundVantage Trust

FundVantage Trust (CIK 1388485) is an SEC-registered fund company with 56 reporting fund series and $9.2B in net assets as of 2026-04-30.

Registrant

Fund series (56)

Showing 25 of 56 series.

SeriesNet assets
Polen Growth Fund$2.2B
Gotham Index Plus Fund$1.1B
Gotham Absolute Return Fund$1.1B
Verplanck Balanced Fund$991.4M
Ambrus Core Bond Fund$564.9M
Ambrus Tax-Conscious California Bond Fund$486.3M
Ambrus Tax-Conscious National Bond Fund$440.8M
Gotham Enhanced Return Fund$427.0M
EIC Value Fund$373.0M
Polen Opportunistic High Yield Fund$295.7M
Pacific Capital Tax-Free Securities Fund$282.3M
Polen Global Growth Fund$143.4M
Gotham Neutral Fund$110.6M
Polen Focus Growth ETF$97.5M
Private Capital Management Value Fund$68.4M
Polen 5Perspectives Small Growth Fund$61.4M
Tran Capital Focused Fund$47.1M
Pacific Capital Tax-Free Short Intermediate Securities Fund$40.5M
Quality Dividend Fund$37.9M
Sirios Long/Short Fund$35.0M
Gotham Large Value Fund$31.5M
Polen International Growth Fund$29.0M
Arabesque Systematic USA Fund$28.4M
Sirios Focus Fund Series$24.0M
Gotham Enhanced S&P 500 Index Fund$23.1M

Largest reported holdings (across all series)

HoldingValue
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS$21.5M
HAWAII (HI), STATE OF$17.7M
HAWAII ST$12.4M
HONOLULU (HI), CITY & COUNTY OF$11.3M
HONOLULU HAWAII CITY & CNTY$10.5M
HONOLULU HAWAII CITY & CNTY$9.6M
HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP$8.0M
HAWAII CNTY HI$5.5M
HONOLULU CITY & CNTY HI WSTWTR$5.5M
HAWAII ST DEPT OF BUDGET & FIN$5.5M
HAWAII ST DEPT OF BUDGET & FIN$5.4M
BOARD OF WATER SUPPLY (HI)$5.3M
MAUI CNTY HI$5.1M
HONOLULU HAWAII CITY & CNTY$5.1M
HAWAII (HI), STATE OF$5.0M

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