FundVantage Trust
CIK: 0001388485
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
3.10%
|
$11.54 | 159,375 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
2.08%
|
$7.75 | 295,700 |
| 3 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
3.84%
|
$14.30 | 321,210 |
| 4 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
2.48%
|
$9.23 | 535,500 |
| 5 | HMC Honda Motor Co Ltd Since 2026-05-10 | 438128308 | Equity (Common) |
1.24%
|
$4.61 | 151,830 |
| 6 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
3.49%
|
$12.98 | 122,205 |
| 7 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
2.17%
|
$8.08 | 280,150 |
| 8 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
2.91%
|
$10.81 | 124,210 |
| 9 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
2.70%
|
$10.06 | 97,725 |
| 10 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
2.68%
|
$9.97 | 86,215 |
| 11 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
2.48%
|
$9.22 | 99,386 |
| 12 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
1.20%
|
$4.48 | 107,425 |
| 13 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
2.22%
|
$8.27 | 58,988 |
| 14 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
2.80%
|
$10.40 | 197,455 |
| 15 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
2.13%
|
$7.94 | 395,825 |
| 16 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
2.60%
|
$9.69 | 556,610 |
| 17 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
1.97%
|
$7.31 | 641,615 |