NPORT-P
false
0001388485
XXXXXXXX
S000047882
C000150374
C000150375
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
103 Bellevue Parkway
Wilmington
19809
856-528-3500
Polen Global Growth Fund
S000047882
549300T89PTO50NY8N95
2026-04-30
2026-01-30
N
217473442.29
344852.62
217128589.67
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
3895628.11000000
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
29761.00000000
NS
USD
9577982.63000000
4.411202893436
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
73182.00000000
NS
USD
4500693.00000000
2.072823761642
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
10224.00000000
NS
4697309.55000000
2.163376806867
Long
EC
CORP
FR
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
152169.00000000
NS
8414327.45000000
3.875273847073
Long
EC
CORP
TW
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
71021.00000000
NS
USD
6642594.13000000
3.059290414079
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4358.00000000
NS
6462239.39000000
2.976226852401
Long
EC
CORP
NL
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
45851.00000000
NS
USD
5723121.82000000
2.635821394454
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
86229.00000000
NS
4303992.84000000
1.982232209282
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
24919.00000000
NS
4978029.88000000
2.292664401111
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
68698.00000000
NS
USD
13130248.74000000
6.047222413204
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
48196.00000000
NS
USD
4431622.20000000
2.041012750432
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
43124.00000000
NS
USD
14598767.72000000
6.723558487708
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
14741.00000000
NS
USD
8980512.02000000
4.136033874511
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2950.00000000
NS
USD
6335980.50000000
2.918077490223
Long
EC
CORP
UY
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
31036.00000000
NS
USD
3631522.36000000
1.672521506964
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
131954.00000000
NS
10142223.03000000
4.671067520594
Long
EC
CORP
CN
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
28787.00000000
NS
USD
10065086.68000000
4.635541867285
Long
EC
CORP
GB
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5326.00000000
NS
USD
3570869.96000000
1.644587645241
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
39797.00000000
NS
USD
6549790.26000000
3.016548981391
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
21622.00000000
NS
3683958.55000000
1.696671339135
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
18073.00000000
NS
USD
9737551.67000000
4.484693464273
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
58843.00000000
NS
USD
7721966.89000000
3.556402637596
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
56195.00000000
NS
USD
13447463.50000000
6.193317757204
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
28955.00000000
NS
USD
12459046.95000000
5.738096014410
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8796.00000000
NS
USD
9122771.40000000
4.201552367592
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
10877.00000000
NS
USD
5442306.95000000
2.506490259192
Long
EC
CORP
SE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
22386.00000000
NS
USD
7416481.80000000
3.415709470259
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
3034871.75000000
NS
USD
3034871.75000000
1.397730144433
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
48520.00000000
NS
USD
3884026.00000000
1.788813719051
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