# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025251
**Filing Date:** 2026-6
**Character Count:** 19972
**Document Hash:** 396d091d186e9f90c03b50814c8e906c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025251.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115655

**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:** 2026-04-30

**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:** $377094967.30

**Total Liabilities:** $4132435.85

**Net Assets:** $372962531.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099566 | 3.72%                | -5.54%               | 1.85%                |
| Class ID C000099567 | 3.70%                | -5.59%               | 1.75%                |
| Class ID C000099569 | 3.72%                | -5.48%               | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6204524.70              | $6829094.44                                |
| Month 2  | $-981968.00              | $-20821996.64                              |
| Month 3  | $-613409.32              | $6773442.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOTALENERGIES SE                       | TOTALENERGIES SE EUR2.5                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    122500 | NS      | $11356975.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                   | AGNC INVESTMENT CORP COM                                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    641615 | NS      | $7070597.30   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T INC COM                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    295700 | NS      | $7726641.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                           | OSHKOSH CORP COM                                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     56500 | NS      | $8830950.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                               | ICON PLC ORD EUR0.06                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     73835 | NS      | $8736895.55   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)     | HARTFORD INSURANCE GROUP INC (THE) COM                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     39075 | NS      | $5345850.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                  | WELLS FARGO & COMPANY COM                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     92025 | NS      | $7567215.75   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | TRUIST FINANCIAL CORP COM                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    159792 | NS      | $8229288.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP COM SHS                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    114990 | NS      | $4523706.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                      | BROWN-FORMAN CORP CL B                                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    239750 | NS      | $6178357.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC COM                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16755 | NS      | $5330268.15   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                  | HERSHEY COMPANY (THE) COM                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     41280 | NS      | $7667347.20   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC           | FACTSET RESEARCH SYSTEMS INC COM                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     27270 | NS      | $6206106.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                          | INGREDION INC COM                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     68085 | NS      | $7607817.90   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC COM                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    321210 | NS      | $15427716.30  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                              | SANOFI SA SPONSORED ADR                                               | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    165005 | NS      | $7685932.90   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC              | HEALTHPEAK PROPERTIES INC COM                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    535500 | NS      | $8659035.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                    | DOLLAR GENERAL CORP COM                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     62935 | NS      | $7292907.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC SPON ADR NEW                                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    131222 | NS      | $7739473.56   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY              | NATIONAL FUEL GAS COMPANY COM                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    103200 | NS      | $8708016.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPON ADS                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     66625 | NS      | $6040888.75   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                     | HONDA MOTOR CO LTD ADR ECH CNV IN 3                                   | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    181830 | NS      | $4425742.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    122205 | NS      | $13295904.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                     | COTERRA ENERGY INC COM                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    280150 | NS      | $10060186.50  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                            | TARGET CORP COM                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     90900 | NS      | $11794275.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)          | TRAVELERS COMPANIES INC (THE) COM                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     24475 | NS      | $7468301.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC             | ZIMMER BIOMET HOLDINGS INC COM                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    114210 | NS      | $9414330.30   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENSSELECT FUNDS                   | Dreyfus Institutional Preferred Treasury Securities Money Market Fund | CUSIP: 177366507<br>LEI: 549300DSYV8MU0X3LK77 | Long             | STIV             | RF                | US        |  17779254 | NS      | $17779254.35  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | MEDTRONIC PLC USD0.0001                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     97725 | NS      | $7912793.25   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP COM NEW                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    230365 | NS      | $13052480.90  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG INDUSTRIES INC COM                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     67840 | NS      | $7360640.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC COM                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23150 | NS      | $5697215.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC SPON ADR NEW                                               | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    125781 | NS      | $10144237.65  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC SPONSORED ADR                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    228577 | NS      | $11956862.87  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)              | CHARLES SCHWAB CORP (THE) COM                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     52410 | NS      | $4802852.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                         | CLOROX COMPANY COM                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     39765 | NS      | $3834936.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     43488 | NS      | $9697824.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                           | NNN REIT INC COM                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    107425 | NS      | $4704140.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                         | GLOBE LIFE INC COM                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     58988 | NS      | $9101848.40   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                    | PAYPAL HOLDINGS INC COM                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    199300 | NS      | $9992902.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                         | SOLVENTUM CORP COM SHS                                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     84175 | NS      | $5670028.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC               | BAXTER INTERNATIONAL INC COM                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    543150 | NS      | $9548577.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                           | WP CAREY INC COM                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    106700 | NS      | $7781631.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC COM                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    544610 | NS      | $9547013.30   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                  | GENUINE PARTS COMPANY COM                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     67775 | NS      | $7267513.25   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer