NPORT-P
false
0001388485
XXXXXXXX
S000029264
C000089997
C000089998
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
103 Bellevue Parkway
Wilmington
19809
856-528-3500
Polen Growth Fund
S000029264
549300PDSPU8FP0H5359
2026-04-30
2026-01-30
N
3719884987.50
71056012.13
3648828975.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
536888.00000000
NS
USD
172786665.04000000
4.735400486192
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
622341.00000000
NS
USD
49818397.05000000
1.365325626009
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
1798219.00000000
NS
USD
110590468.50000000
3.030848232309
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
343198.00000000
NS
USD
90480720.72000000
2.479719420415
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
697620.00000000
NS
USD
65248398.60000000
1.788201065065
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
974120.00000000
NS
USD
121589658.40000000
3.332292612801
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
171932.00000000
NS
USD
79968152.18000000
2.191611410668
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
826407.00000000
NS
USD
157951169.91000000
4.328818121544
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
299203.00000000
NS
USD
40317604.25000000
1.104946395738
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1103615.00000000
NS
USD
101477399.25000000
2.781094974167
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
208703.00000000
NS
USD
127146041.66000000
3.484571146476
Long
EC
CORP
US
N
1
N
N
N
VANGUARD GROWTH ETF
N/A
VANGUARD GROWTH ETF
922908736
70000.00000000
NS
USD
33708500.00000000
0.923816934899
Long
EC
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
191683.00000000
NS
USD
95634482.36000000
2.620963684665
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
964394.00000000
NS
USD
112843741.94000000
3.092601563452
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
537809.00000000
NS
USD
69576350.33000000
1.906813139219
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
273882.00000000
NS
USD
95760102.48000000
2.624406436322
Long
EC
CORP
GB
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
164875.00000000
NS
USD
110542092.50000000
3.029522437093
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
228844.00000000
NS
USD
67108503.00000000
1.839179184691
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1162991.00000000
NS
USD
191405058.78000000
5.245657170341
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
341751.00000000
NS
USD
184132021.29000000
5.046331919991
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1150996.00000000
NS
USD
151045205.08000000
4.139552883940
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
633932.00000000
NS
USD
214604999.96000000
5.881475986093
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1418650.00000000
NS
USD
339482945.00000000
9.303887556570
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
634450.00000000
NS
USD
272997490.50000000
7.481783672042
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
208702.00000000
NS
USD
216455279.30000000
5.932184839604
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
169767806.69000000
NS
USD
169767806.69000000
4.652665494490
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
594873.00000000
NS
USD
197081424.90000000
5.401223960627
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
154915.00000000
NS
USD
78111241.30000000
2.140720812821
Long
EC
CORP
US
N
1
N
N
N
2026-03-25
FundVantage Trust
Christine S. Catanzaro
Christine S. Catanzaro
Treasurer and Chief Financial Officer
XXXX