NPORT-P false 0001388485 XXXXXXXX S000071422 C000226510 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Polen U.S. SMID Company Growth Fund S000071422 5493005PPLDSPUBJA230 2025-04-30 2025-04-30 N 3577859.31 35773.07 3542086.24 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 Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 194.00000000 NS USD 84440.44000000 2.383918241358 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 1577.00000000 NS USD 94209.98000000 2.659731401683 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4891.00000000 NS USD 111710.44000000 3.153803505360 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 802.00000000 NS USD 91732.76000000 2.589794651640 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 493.00000000 NS USD 79905.44000000 2.255886350186 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 599.00000000 NS USD 82656.01000000 2.333540303637 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 961.00000000 NS USD 87710.47000000 2.476237563318 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 1146.00000000 NS USD 51982.56000000 1.467569010967 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 167.00000000 NS USD 44069.63000000 1.244171570481 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 344.00000000 NS USD 76226.96000000 2.152035688436 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 219.00000000 NS USD 53436.00000000 1.508602455709 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 1137.00000000 NS USD 110527.77000000 3.120414425595 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 397.00000000 NS USD 122430.83000000 3.456461014907 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 203.00000000 NS USD 60039.28000000 1.695025923479 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 1823.00000000 NS USD 45793.76000000 1.292847121644 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 264.00000000 NS USD 46830.96000000 1.322129299708 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1031.00000000 NS USD 81572.72000000 2.302956915018 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 1064.00000000 NS USD 76012.16000000 2.145971465674 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 599.00000000 NS USD 82829.72000000 2.338444475592 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 141.00000000 NS USD 56054.55000000 1.582529227182 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1674.00000000 NS USD 52212.06000000 1.474048243387 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 978.00000000 NS USD 221409.42000000 6.250819573495 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1895.00000000 NS USD 95413.25000000 2.693702059608 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 423.00000000 NS USD 120436.56000000 3.400158884894 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 1621.00000000 NS USD 85394.28000000 2.410847004109 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 795.00000000 NS USD 122819.55000000 3.467435338333 Long EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 10416.00000000 NS USD 96452.16000000 2.723032514307 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 2617.00000000 NS USD 122920.49000000 3.470285071320 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1278.00000000 NS USD 79069.86000000 2.232296297788 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 256.00000000 NS USD 75043.84000000 2.118633904294 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 3086.00000000 NS USD 50949.86000000 1.438413876676 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 1322.00000000 NS USD 76438.04000000 2.157994888345 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 767.00000000 NS USD 63001.38000000 1.778651781216 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 3172.00000000 NS USD 63059.36000000 1.780288669651 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1013.00000000 NS USD 119098.41000000 3.362380301615 Long EC CORP LU N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 432.00000000 NS USD 105096.96000000 2.967092071705 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 1569.00000000 NS USD 76551.51000000 2.161198367660 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 4054.00000000 NS USD 196537.92000000 5.548648640469 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 115200.64000000 NS USD 115200.64000000 3.252338655650 Long STIV RF US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2326.00000000 NS USD 99994.74000000 2.823046454114 Long EC CORP US N 1 N N N 2025-06-24 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer