# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-010789
**Filing Date:** 2025-11
**Character Count:** 5535
**Document Hash:** f9cae174208e24382d90c62bb395a374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010789.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251527122

**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

### Gotham Total Return Fund (Series ID: S000048691)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000153420 | Institutional Class | GTRFX           |

## 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:** Gotham Total Return Fund

- **b. EDGAR series identifier (if any):** S000048691

- **c. LEI of Series:** 54930046UND6Y7SS3C98

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $15895250.32

**Total Liabilities:** $43758.13

**Net Assets:** $15851492.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153420 | -0.15%               | 2.90%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-28176.05                                 |
| Month 2  | $0.00                    | $80961.88                                  |
| Month 3  | $0.00                    | $301144.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gotham 1000 Value ETF              | Gotham 1000 Value ETF              | CUSIP: 886364520<br>LEI: 54930028MT7IXIH6GZ44 | Long             | EC               | RF                | US        |    177816 | NS      | $4534396.91   | 28.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    301865 | NS      | $301864.67    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotham Large Value Fund            | Gotham Large Value Fund            | CUSIP: 360875470<br>LEI: 5493000TBWZ0UBCYTO61 | Long             | EC               | RF                | US        |    199354 | NS      | $3038161.37   | 19.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Gotham Index Plus Fund             | Gotham Index Plus Fund             | CUSIP: 360875579<br>LEI: 5493002W3MN8N41WOJ28 | Long             | EC               | RF                | US        |    126727 | NS      | $4090750.66   | 25.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Gotham Neutral Fund                | Gotham Neutral Fund                | CUSIP: 360873111<br>LEI: 5493007X1AFJSE0Z7E67 | Long             | EC               | RF                | US        |     99923 | NS      | $1474869.09   | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotham Enhanced S&P 500 Index Fund | Gotham Enhanced S&P 500 Index Fund | CUSIP: 360875322<br>LEI: 549300JE3D3EWZ7MSU86 | Long             | EC               | RF                | US        |    122462 | NS      | $2454145.63   | 15.48%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer