# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-001997
**Filing Date:** 2025-9
**Character Count:** 36204
**Document Hash:** a2f313a41dede2856627c66104fb496c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001997.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001997

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251334218

**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           |

## Nport-Ex

EIC VALUE FUND

#### Portfolio of Investments

#### July 31, 2025
(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** |
| **Basic Materials — 3.9%** | **Basic Materials — 3.9%** | **Basic Materials — 3.9%** |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302200 | $6382464 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6659687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13042151 |
| **Communications — 6.8%** | **Communications — 6.8%** | **Communications — 6.8%** |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9316659 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13478380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22795039 |
| **Consumer, Cyclical — 8.9%** | **Consumer, Cyclical — 8.9%** | **Consumer, Cyclical — 8.9%** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8187445 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6801642 |
| Honda Motor Co. Ltd., SP ADR | &nbsp;&nbsp;&nbsp;&nbsp;151830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4743169 |
| Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10147988 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29880244 |
| **Consumer, Non-cyclical — 31.1%** | **Consumer, Non-cyclical — 31.1%** | **Consumer, Non-cyclical — 31.1%** |
| Baxter International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5027757 |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;242125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6985306 |
| Diageo PLC, SP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6585668 |
| GSK PLC, SP ADR | &nbsp;&nbsp;&nbsp;&nbsp;290202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10781004 |
| Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7683447 |
| ICON PLC<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8048368 |
| Ingredion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7377421 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 881689 |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7276414 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;106850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9642144 |
| PayPal Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10157915 |
| Sanofi SA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;173955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7939306 |
| Unilever PLC, SP ADR | &nbsp;&nbsp;&nbsp;&nbsp;137625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8041429 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8391932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104819800 |
| **Energy — 7.8%** | **Energy — 7.8%** | **Energy — 7.8%** |
| Coterra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;280150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6832858 |
| Shell PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5466297 |
| TotalEnergies SE, SP ADR | &nbsp;&nbsp;&nbsp;&nbsp;159375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9490781 |
| Williams Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4697083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26487019 |
| **Financial — 28.3%** | **Financial — 28.3%** | **Financial — 28.3%** |
| AGNC Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;692215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6527588 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7187064 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9093747 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4860539 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6538840 |
| Jones Lang LaSalle, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5951975 |

---

---

| | | |
|:---|:---|:---|
|  | **Number<br> of Shares** | **Value** |
| **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** | **COMMON STOCKS — (Continued)** |
| **Financial — (Continued)** | **Financial — (Continued)** | **Financial — (Continued)** |
| NNN REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107425 | $4432356 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8274462 |
| Travelers Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6369374 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6984508 |
| US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;240365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10806810 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;142500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11489775 |
| WP Carey, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;106700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6845872 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95362910 |
| **Industrial — 5.6%** | **Industrial — 5.6%** | **Industrial — 5.6%** |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5998493 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7148945 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5854055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19001493 |
| **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** |
| National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;108200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9390678 |
| &nbsp;&nbsp;&nbsp;TOTAL COMMON STOCKS<br> (Cost $245,708,995) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320779334 |
| **SHORT-TERM INVESTMENT — 4.7%** | **SHORT-TERM INVESTMENT — 4.7%** | **SHORT-TERM INVESTMENT — 4.7%** |
| **Money Market Fund — 4.7%** | **Money Market Fund — 4.7%** | **Money Market Fund — 4.7%** |
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund, Hamilton Shares 4.16%<sup>(a)</sup> | 15712569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15712569 |
| &nbsp;&nbsp;&nbsp;TOTAL SHORT-TERM INVESTMENT<br> (Cost $15,712,569) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15712569 |
| TOTAL INVESTMENTS - 99.9%<br> (Cost $261,421,564) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336491903 |
| OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 497224 |
| NET ASSETS - 100.0% |  | &nbsp;&nbsp;&nbsp;&nbsp;$336989127 |

---

------

<sup>\*</sup> Non-income producing. <br> <sup>(a)</sup> Rate disclosed is the 7-day yield at July 31, 2025.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SP ADR | Sponsored American Depository Receipt |

---

See accompanying Notes to the Quarterly Portfolio of Investments.

------

EIC VALUE FUND

#### Notes to the Quarterly Portfolio of Investments

#### July 31, 2025
(Unaudited)

A. Portfolio Valuation:

***Portfolio Valuation – The EIC Value Fund's (the "Fund") net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (typically 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing sale or official closing price. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities having a remaining maturity of greater than 60 days are valued using an independent pricing service. Investments in other open-end investment companies are valued based on the NAV of the investment companies (which may use fair value pricing as discussed in their prospectuses). Securities that do not have a readily available current market value are valued in good faith by the Adviser as "valuation designee" under the oversight of the Trust's Board of Trustees. Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. The Adviser has adopted written policies and procedures for valuing securities and other assets in circumstances where market quotes are not readily available. In the event that market quotes are not readily available, and the security or asset cannot be valued pursuant to one of the valuation methods, the value of the security or asset will be determined in good faith by the Adviser pursuant to its policies and procedures. On a quarterly basis, the Adviser's fair valuation determinations will be reviewed by the Trust's Board of Trustees.***

***Fair Value Measurements — The inputs and valuation techniques used to measure fair value of the Fund's investments are summarized into three levels as described in the hierarchy below:***

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical securities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Transfers in and out are recognized at the value at the end of the period.

The following is a summary of the inputs used, as of July 31, 2025, in valuing the Fund's investments carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Total<br> Value at<br> 07/31/25** | &nbsp;&nbsp;**Level 1<br> Quoted<br> Prices** | &nbsp;&nbsp;**Level 2<br> Other<br> Significant<br> Observable<br> Inputs** | &nbsp;&nbsp;**Level 3<br> Significant<br> Unobservable<br> Inputs** |
| **Assets** |  |  |  |  |
| Common Stocks<sup>\*</sup> | $320779334 | &nbsp;&nbsp;$320779334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| Short-Term Investments<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15712569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15712569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total Assets | $336491903 | &nbsp;&nbsp;$336491903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |

---

------

<sup>\*</sup> Please refer to Portfolio of Investments for further details on portfolio holdings.

At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third-party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Level 1 and Level 2 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges.

------

EIC VALUE FUND

#### Notes to the Quarterly Portfolio of Investments (Concluded)

#### July 31, 2025
(Unaudited)

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or are otherwise less liquid than publicly traded securities.

For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles require the Fund to present a reconciliation of the beginning to ending balances for reported market values that present changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for all transfers in and out of Level 3 are disclosed when the Fund had an amount of transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period.

For the period ended July 31, 2025, there were no transfers in or out of Level 3.

For more information with regard to significant accounting policies, see the Fund's most recent semi-annual or annual report filed with the Securities and Exchange Commission.

## 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:** 2025-07-31

**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:** $337287402.20

**Total Liabilities:** $357324.57

**Net Assets:** $336930077.63

**Cash Not Reported:** $129556.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099566 | 2.11%                | 2.67%                | -0.06%               |
| Class ID C000099569 | 2.10%                | 2.67%                | -0.06%               |
| Class ID C000099567 | 2.06%                | 2.60%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $454177.52               | $5073796.52                                |
| Month 2  | $1996810.10              | $6135757.15                                |
| Month 3  | $2655893.44              | $-3324214.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wells Fargo & Co                                                      | Wells Fargo & Co                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    142500 | NS      | $11489775.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                 | Truist Financial Corp                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    159792 | NS      | $6984508.32   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                   | PayPal Holdings Inc                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    147730 | NS      | $10157914.80  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                            | Kenvue Inc                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    339385 | NS      | $7276414.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                            | Verizon Communications Inc                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    315210 | NS      | $13478379.60  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                    | Coterra Energy Inc                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    280150 | NS      | $6832858.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                            | Zimmer Biomet Holdings Inc                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     91565 | NS      | $8391932.25   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                         | Ingredion Inc                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     56085 | NS      | $7377420.90   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                          | WP Carey Inc                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    106700 | NS      | $6845872.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                              | AT&T Inc                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    339900 | NS      | $9316659.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                  | Williams Cos Inc/The                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     78350 | NS      | $4697082.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                           | Target Corp                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    100975 | NS      | $10147987.50  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                          | NNN REIT Inc                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    107425 | NS      | $4432355.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                    | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    151830 | NS      | $4743169.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                             | Sanofi SA                                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    173955 | NS      | $7939306.20   | 2.36%             |  |  |  | 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      | $4860539.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                              | ICON PLC                                                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     47570 | NS      | $8048368.30   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                     | Brown-Forman Corp                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    242125 | NS      | $6985306.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                      | Genuine Parts Co                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     52775 | NS      | $6801642.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                          | Oshkosh Corp                                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     56500 | NS      | $7148945.00   | 2.12%             |  |  |  | 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        |  15581563 | NS      | $15581562.72  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                            | Diageo PLC                                                            | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     67235 | NS      | $6585668.25   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                             | United Parcel Service Inc                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     67944 | NS      | $5854055.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    159375 | NS      | $9490781.25   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                  | AGNC Investment Corp                                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    692215 | NS      | $6527587.45   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                             | Healthpeak Properties Inc                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    386000 | NS      | $6538840.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                 | Travelers Cos Inc/The                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24475 | NS      | $6369374.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    302200 | NS      | $6382464.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                 | General Dynamics Corp                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19250 | NS      | $5998492.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                     | Johnson & Johnson                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5352 | NS      | $881688.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                        | Hershey Co/The                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     41280 | NS      | $7683446.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                        | Globe Life Inc                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     64738 | NS      | $9093746.86   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    137625 | NS      | $8041428.75   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                   | Dollar General Corp                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     78050 | NS      | $8187445.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    290202 | NS      | $10781004.30  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                            | US Bancorp                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    240365 | NS      | $10806810.40  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     75700 | NS      | $5466297.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                | Jones Lang LaSalle Inc                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22015 | NS      | $5951975.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                  | National Fuel Gas Co                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    108200 | NS      | $9390678.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                         | Medtronic PLC                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    106850 | NS      | $9642144.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                              | Baxter International Inc                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    231055 | NS      | $5027756.80   | 1.49%             |  |  |  | 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      | $8274461.76   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                    | PPG Industries Inc                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     63125 | NS      | $6659687.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                               | Charles Schwab Corp/The                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     73540 | NS      | $7187064.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer