NPORT-P
false
0001388485
XXXXXXXX
S000031985
C000099566
C000099569
C000099567
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
EIC Value Fund
S000031985
549300LM0DMER71Z4U81
2021-04-30
2021-04-30
N
178191493.96
328534.58
177862959.38
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
318669.07000000
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
12400.00000000
NS
USD
2330084.00000000
1.310044546724
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
55135.00000000
NS
USD
5150160.35000000
2.895577790874
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
186575.00000000
NS
USD
3345289.75000000
1.880824293973
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
64055.00000000
NS
USD
1910120.10000000
1.073927987400
Long
EC
CORP
JP
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300DSYV8MU0X3LK77
DREYFUS INST PREF TR SEC-HAM
177366507
11958198.01000000
NS
USD
11958198.01000000
6.723264951670
Long
STIV
RF
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
19325.00000000
NS
USD
3309213.00000000
1.860540840844
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
34425.00000000
NS
USD
5279073.75000000
2.968056850286
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
20950.00000000
NS
USD
1743878.00000000
0.980461590248
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
76075.00000000
NS
USD
5017907.00000000
2.821220909340
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
30950.00000000
NS
USD
4786727.00000000
2.691244437113
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
92400.00000000
NS
USD
4091472.00000000
2.300350794939
Long
EC
CORP
FR
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16950.00000000
NS
USD
3179142.00000000
1.787410943280
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
206275.00000000
NS
USD
5024859.00000000
2.825129536535
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
160025.00000000
NS
USD
7209126.25000000
4.053191443080
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
91281.00000000
NS
USD
5413876.11000000
3.043846863265
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
102025.00000000
NS
USD
5343049.25000000
3.004025834622
Long
EC
CORP
FR
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
70525.00000000
NS
USD
2366819.00000000
1.330698088151
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10110.00000000
NS
USD
1984087.50000000
1.115514723760
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
123550.00000000
NS
USD
3599011.50000000
2.023474428034
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
43247.00000000
NS
USD
4432385.03000000
2.492022535468
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
18015.00000000
NS
USD
3672537.90000000
2.064813220696
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
63265.00000000
NS
USD
4453856.00000000
2.504094172010
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
100900.00000000
NS
USD
5136819.00000000
2.888076875537
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
92500.00000000
NS
USD
3379950.00000000
1.900311347445
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
103940.00000000
NS
USD
6168839.00000000
3.468310108807
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
32225.00000000
NS
USD
3892780.00000000
2.188640070742
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
71645.00000000
NS
USD
2314849.95000000
1.301479497512
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
27285.00000000
NS
USD
1561793.40000000
0.878088054670
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
76675.00000000
NS
USD
5075885.00000000
2.853817915598
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
6253.00000000
NS
USD
2032725.24000000
1.142860349949
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
38200.00000000
NS
USD
2405836.00000000
1.352634639829
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
192530.00000000
NS
USD
7189070.20000000
4.041915317871
Long
EC
CORP
GB
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
30500.00000000
NS
USD
5701975.00000000
3.205824877690
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27285.00000000
NS
USD
4440088.05000000
2.496353409095
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
118800.00000000
NS
USD
6865452.00000000
3.859967260148
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
9015.00000000
NS
USD
1868448.90000000
1.050499163239
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
95700.00000000
NS
USD
5081670.00000000
2.857070419672
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
28175.00000000
NS
USD
5359730.25000000
3.013404403414
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
467200.00000000
NS
USD
5321408.00000000
2.991858461452
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
123025.00000000
NS
USD
2614281.25000000
1.469828939714
Long
EC
CORP
CA
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
116060.00000000
NS
USD
5215736.40000000
2.932446653412
Long
EC
CORP
US
N
1
N
N
N
2021-06-22
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer