# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014431
**Filing Date:** 2025-12
**Character Count:** 30363
**Document Hash:** a0248f230e160236870f2dc73f8e36d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014431.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014431

**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:** 251598780

**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

### Polen U.S. Small Company Growth Fund (Series ID: S000059535)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000194993 | Institutional Class | PBSIX           |
| C000194994 | Investor Class      | PBSRX           |
| C000227429 | Class Y             | PBSYX           |

## 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:** Polen U.S. Small Company Growth Fund

- **b. EDGAR series identifier (if any):** S000059535

- **c. LEI of Series:** 5493005PM531KXUG3F22

**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:** $33365575.47

**Total Liabilities:** $118792.13

**Net Assets:** $33246783.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194993 | 4.19%                | 7.09%                | 6.10%                |
| Class ID C000194994 | 4.12%                | 7.08%                | 6.08%                |
| Class ID C000227429 | 4.17%                | 7.06%                | 6.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $441359.04               | $659518.69                                 |
| Month 2  | $354497.04               | $1651241.61                                |
| Month 3  | $324319.22               | $1574553.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Newamsterdam Pharma Co NV          | Newamsterdam Pharma Co NV               | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      1943 | NS      | $73736.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp          | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2136 | NS      | $674762.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc          | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4713 | NS      | $342399.45    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC         | Avadel Pharmaceuticals PLC              | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      4161 | NS      | $78601.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                           | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6467 | NS      | $1168457.56   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc         | PureCycle Technologies Inc              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21382 | NS      | $247603.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc           | Savers Value Village Inc                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $116303.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                  | Newmark Group Inc                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $152339.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $342169.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp      | Adaptive Biotechnologies Corp           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     27743 | NS      | $481618.48    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc             | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      2620 | NS      | $119105.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc        | Brookdale Senior Living Inc             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     71036 | NS      | $658503.72    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                      | HeartFlow Inc                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $58972.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc         | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3011 | NS      | $495128.84    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                       | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $162487.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc        | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       976 | NS      | $368830.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                   | Clear Secure Inc                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4106 | NS      | $125109.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc           | Corcept Therapeutics Inc                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4990 | NS      | $366615.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                    | ERO Copper Corp                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7679 | NS      | $163946.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3568 | NS      | $369323.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                         | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      4022 | NS      | $64110.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc           | Green Brick Partners Inc                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1026 | NS      | $66423.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                      | Liquidia Corp                           | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      6596 | NS      | $160678.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc              | Beam Therapeutics Inc                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $232267.87    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc              | Alphatec Holdings Inc                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     24927 | NS      | $473363.73    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula     | Millicom International Cellular SA      | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      6242 | NS      | $294060.62    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc           | Amprius Technologies Inc                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25770 | NS      | $363099.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     26827 | NS      | $787908.99    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc          | Taysha Gene Therapies Inc               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32963 | NS      | $163496.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                         | Fluor Corp                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      3338 | NS      | $162794.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc              | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3763 | NS      | $1442696.57   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp            | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     14246 | NS      | $696486.94    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co            | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6104 | NS      | $935193.84    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                   | Oscar Health Inc                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     10232 | NS      | $184176.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20593 | NS      | $231053.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                   | ASP Isotopes Inc                        | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     22248 | NS      | $225372.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc          | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3745 | NS      | $428240.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc              | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1997 | NS      | $262685.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu     | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6662 | NS      | $603577.20    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                   | Pitney Bowes Inc                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     31239 | NS      | $308641.32    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5269 | NS      | $1125511.09   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA           | Corp America Airports SA                | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | AR        |     11394 | NS      | $252491.04    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The         | Cheesecake Factory Inc/The              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3299 | NS      | $164290.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    742060 | NS      | $742059.94    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive Inc                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     53426 | NS      | $387872.76    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc       | Protagonist Therapeutics Inc            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4906 | NS      | $385709.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc              | Arlo Technologies Inc                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     12780 | NS      | $247165.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                    | Porch Group Inc                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     22389 | NS      | $336954.45    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                  | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16921 | NS      | $2236279.36   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                         | nLight Inc                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $196871.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                | Energy Recovery Inc                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9952 | NS      | $170278.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                  | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       611 | NS      | $226015.01    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                       | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7332 | NS      | $332652.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                       | OPENLANE Inc                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16812 | NS      | $444173.04    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                        | SkyWest Inc                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3457 | NS      | $347359.36    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd            | Pagaya Technologies Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14648 | NS      | $393884.72    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                  | Joby Aviation Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46429 | NS      | $805078.86    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc               | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5798 | NS      | $363186.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co            | Sphere Entertainment Co                 | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2440 | NS      | $167091.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                   | StoneX Group Inc                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       777 | NS      | $71421.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV               | Ermenegildo Zegna NV                    | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |      7768 | NS      | $79311.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                       | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       555 | NS      | $85464.45     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                   | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1332 | NS      | $84701.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                   | IES Holdings Inc                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2303 | NS      | $902499.64    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding     | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $406197.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                    | Oddity Tech Ltd                         | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      6262 | NS      | $283355.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp          | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4007 | NS      | $118687.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure      | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3052 | NS      | $162457.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                 | NuScale Power Corp                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8969 | NS      | $402439.03    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      5493 | NS      | $510958.86    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                        | Xometry Inc                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4935 | NS      | $240285.15    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings In     | Establishment Labs Holdings Inc         | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | CR        |      5065 | NS      | $242866.75    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                      | HCI Group Inc                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4883 | NS      | $996180.83    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc               | Ramaco Resources Inc                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11136 | NS      | $338088.96    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp               | GeneDx Holdings Corp                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $1347194.40   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                 | Axos Financial Inc                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3887 | NS      | $303108.26    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc         | Howard Hughes Holdings Inc              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      7324 | NS      | $580646.72    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc              | Firefly Aerospace Inc                   | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $64725.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                           | Dave Inc                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $239080.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc       | Victory Capital Holdings Inc            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4966 | NS      | $309232.82    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      4649 | NS      | $1423570.29   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA        | Grupo Financiero Galicia SA             | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      3077 | NS      | $181943.01    | 0.55%             |  |  |  | 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