# 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

- CIK: 1388485
- File number: 811-22027
- LEI: 549300C6U7XKIL1IY249
- Address: 103 Bellevue Parkway, Wilmington, US-DE, 19809
- Phone: 856-528-3500
- Net assets: $9.2B
- Total assets: $11.4B
- Fund series: 56
- Latest report: 2026-04-30

## Fund series (56)

_Showing 25 of 56 series._

| Series | Net assets |
| --- | --- |
| [Polen Growth Fund](https://search.stillhousedata.com/fund/S000029264) | $2.2B |
| [Gotham Index Plus Fund](https://search.stillhousedata.com/fund/S000048690) | $1.1B |
| [Gotham Absolute Return Fund](https://search.stillhousedata.com/fund/S000038174) | $1.1B |
| [Verplanck Balanced Fund](https://search.stillhousedata.com/fund/S000063504) | $991.4M |
| [Ambrus Core Bond Fund](https://search.stillhousedata.com/fund/S000077406) | $564.9M |
| [Ambrus Tax-Conscious California Bond Fund](https://search.stillhousedata.com/fund/S000077407) | $486.3M |
| [Ambrus Tax-Conscious National Bond Fund](https://search.stillhousedata.com/fund/S000077408) | $440.8M |
| [Gotham Enhanced Return Fund](https://search.stillhousedata.com/fund/S000040832) | $427.0M |
| [EIC Value Fund](https://search.stillhousedata.com/fund/S000031985) | $373.0M |
| [Polen Opportunistic High Yield Fund](https://search.stillhousedata.com/fund/S000080672) | $295.7M |
| [Pacific Capital Tax-Free Securities Fund](https://search.stillhousedata.com/fund/S000029047) | $282.3M |
| [Polen Global Growth Fund](https://search.stillhousedata.com/fund/S000047882) | $143.4M |
| [Gotham Neutral Fund](https://search.stillhousedata.com/fund/S000041944) | $110.6M |
| [Polen Focus Growth ETF](https://search.stillhousedata.com/fund/S000093102) | $97.5M |
| [Private Capital Management Value Fund](https://search.stillhousedata.com/fund/S000028203) | $68.4M |
| [Polen 5Perspectives Small Growth Fund](https://search.stillhousedata.com/fund/S000059535) | $61.4M |
| [Tran Capital Focused Fund](https://search.stillhousedata.com/fund/S000019329) | $47.1M |
| [Pacific Capital Tax-Free Short Intermediate Securities Fund](https://search.stillhousedata.com/fund/S000029048) | $40.5M |
| [Quality Dividend Fund](https://search.stillhousedata.com/fund/S000042034) | $37.9M |
| [Sirios Long/Short Fund](https://search.stillhousedata.com/fund/S000061763) | $35.0M |
| [Gotham Large Value Fund](https://search.stillhousedata.com/fund/S000051786) | $31.5M |
| [Polen International Growth Fund](https://search.stillhousedata.com/fund/S000056022) | $29.0M |
| [Arabesque Systematic USA Fund](https://search.stillhousedata.com/fund/S000056994) | $28.4M |
| [Sirios Focus Fund Series](https://search.stillhousedata.com/fund/S000070369) | $24.0M |
| [Gotham Enhanced S&P 500 Index Fund](https://search.stillhousedata.com/fund/S000056197) | $23.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | $21.5M |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/419794J37) | $17.7M |
| [HAWAII ST](https://search.stillhousedata.com/security/41981CQX1) | $12.4M |
| [HONOLULU (HI), CITY & COUNTY OF](https://search.stillhousedata.com/security/438687P25) | $11.3M |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387013U6) | $10.5M |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387015G5) | $9.6M |
| [HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP](https://search.stillhousedata.com/security/41981PCG4) | $8.0M |
| [HAWAII CNTY HI](https://search.stillhousedata.com/security/4197223Z4) | $5.5M |
| [HONOLULU CITY & CNTY HI WSTWTR](https://search.stillhousedata.com/security/4387014B7) | $5.5M |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800QN0) | $5.5M |
| [HAWAII ST DEPT OF BUDGET & FIN](https://search.stillhousedata.com/security/419800QP5) | $5.4M |
| [BOARD OF WATER SUPPLY (HI)](https://search.stillhousedata.com/security/4387012Y9) | $5.3M |
| [MAUI CNTY HI](https://search.stillhousedata.com/security/5772856G9) | $5.1M |
| [HONOLULU HAWAII CITY & CNTY](https://search.stillhousedata.com/security/4387014P6) | $5.1M |
| [HAWAII (HI), STATE OF](https://search.stillhousedata.com/security/41981THH9) | $5.0M |

## More

- [CIK 1388485 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388485&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1388485.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.