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FundVantage Trust

CIK: 0001388485 Equity
Report date: 2026-03-25
AUM $372M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

FundVantage Trust is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to varying investor needs and risk profiles. The company's investment offerings include a broad spectrum of equity, debt, and hybrid funds, allowing investors to choose from a variety of options that align with their financial goals and investment horizons. Whether investors are seeking long-term growth, regular income, or capital preservation, FundVantage Trust has a mutual fund that can help them achieve their objectives. The company's investor-centric approach is built around a deep understanding of the needs and preferences of its clientele, with a commitment to delivering exceptional investment experiences through its wealth management services. By leveraging the expertise of its seasoned investment professionals, FundVantage Trust strives to create and manage portfolios that are tailored to the unique requirements of each investor, whether they are seeking to accumulate wealth, generate income, or preserve their assets. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined and convenient way to build wealth over time. With a strong emphasis on risk management, FundVantage Trust employs a rigorous investment process that is designed to minimize losses and maximize returns, giving investors the confidence to stay invested in their portfolios through various market cycles. As a trusted partner in the world of mutual funds, FundVantage Trust has established a reputation for its unwavering commitment to transparency, accountability, and customer satisfaction. The company's key strengths lie in its ability to balance investment risk and return, its dedication to providing personalized service, and its passion for fostering long-term relationships with its investors. By combining a deep understanding of the markets with a client-centric approach, FundVantage Trust has earned the trust of investors who seek a reliable and experienced guide to navigate the complexities of the investment landscape. With its comprehensive range of mutual funds, wealth management expertise, and investor-focused approach, FundVantage Trust is well-positioned to help investors achieve their financial goals and create a brighter financial future. The company's extensive research capabilities, cutting-edge technology, and collaborative investment approach enable it to stay ahead of the curve in a rapidly evolving investment environment, making it an ideal choice for investors seeking a trusted and knowledgeable partner to manage their assets and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# 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
Frequently Asked Questions — FundVantage Trust
What type of mutual fund is FundVantage Trust?
FundVantage Trust is a SEC-registered Equity fund, with $372M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FundVantage Trust holds 17 portfolio positions, all detailed in the holdings table on this page.
What are FundVantage Trust's assets under management (AUM)?
FundVantage Trust has $372M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FundVantage Trust's top holdings?
According to FundVantage Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TotalEnergies SE, AT&T Inc, Verizon Communications Inc , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FundVantage Trust's expense ratio?
Expense ratio data for FundVantage Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FundVantage Trust's SEC filings?
FundVantage Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001388485. You can access all of FundVantage Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001388485). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FundVantage Trust's holdings data on StockSifting?
Holdings data for FundVantage Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.