# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014409
**Filing Date:** 2025-12
**Character Count:** 21046
**Document Hash:** 07a87172df396eb4bd148ef915c93ff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014409.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 251598745

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### EIC Value Fund (Series ID: S000031985)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099566 | Class A             | EICVX           |
| C000099567 | Class C             | EICCX           |
| C000099569 | Institutional Class | EICIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** EIC Value Fund

- **b. EDGAR series identifier (if any):** S000031985

- **c. LEI of Series:** 549300LM0DMER71Z4U81

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $340953061.58

**Total Liabilities:** $357219.91

**Net Assets:** $340595841.67

**Cash Not Reported:** $4046366.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099566 | 5.05%                | -1.50%               | -2.31%               |
| Class ID C000099567 | 5.01%                | -1.56%               | -2.34%               |
| Class ID C000099569 | 5.10%                | -1.50%               | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $564298.17               | $15516244.23                               |
| Month 2  | $-425905.62              | $-5375936.05                               |
| Month 3  | $2125588.61              | $-10747303.49                              |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hershey Co/The                                                        | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     41280 | NS      | $7002326.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    295700 | NS      | $7318575.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                          | Oshkosh Corp                                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     56500 | NS      | $6965885.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                        | Hartford Insurance Group Inc/The                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     39075 | NS      | $4852333.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                              | ICON PLC                                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     45570 | NS      | $7829837.40   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    142500 | NS      | $12393225.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                 | Truist Financial Corp                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    159792 | NS      | $7131516.96   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    199075 | NS      | $6529660.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                     | Brown-Forman Corp                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    247125 | NS      | $6729213.75   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                         | Ingredion Inc                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     58085 | NS      | $6703589.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                | Jones Lang LaSalle Inc                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16755 | NS      | $5111782.95   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                             | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    142164 | NS      | $13707452.88  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                             | Sanofi SA                                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    165005 | NS      | $8345952.90   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    321210 | NS      | $12764885.40  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    386000 | NS      | $6928700.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     75050 | NS      | $7404433.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    147625 | NS      | $8885548.75   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                  | National Fuel Gas Co                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    103200 | NS      | $8143512.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos Inc/The                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     78350 | NS      | $4534114.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     66625 | NS      | $4991545.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                    | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    151830 | NS      | $4630815.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                    | Coterra Energy Inc                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    280150 | NS      | $6628349.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    286602 | NS      | $13430169.72  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                 | Travelers Cos Inc/The                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24475 | NS      | $6574474.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     90900 | NS      | $8428248.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                            | Zimmer Biomet Holdings Inc                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    105565 | NS      | $10615616.40  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5352 | NS      | $1010832.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CUSIP: 177366507<br>LEI: 549300DSYV8MU0X3LK77 | Long             | STIV             | RF                | US        |   4107562 | NS      | $4107562.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    159375 | NS      | $9919500.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                         | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    106850 | NS      | $9691295.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    240365 | NS      | $11220238.20  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                    | PPG Industries Inc                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     86215 | NS      | $8427516.25   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     73540 | NS      | $6951000.80   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19250 | NS      | $6639325.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                            | Diageo PLC                                                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     72235 | NS      | $6652121.15   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                        | PNC Financial Services Group Inc/The                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     43488 | NS      | $7938734.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                          | NNN REIT Inc                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    107425 | NS      | $4346415.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                        | Globe Life Inc                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     58988 | NS      | $7757511.88   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                   | PayPal Holdings Inc                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    145030 | NS      | $10046228.10  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                          | WP Carey Inc                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    106700 | NS      | $7042200.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                              | Baxter International Inc                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    461975 | NS      | $8532678.25   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                            | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    556610 | NS      | $7998485.70   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                      | Genuine Parts Co                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     52775 | NS      | $6718785.25   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    641615 | NS      | $6416150.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer