ZVNBX — Zevenbergen Growth Fund
Data updated: 2026-08-28
ZVNBX — Zevenbergen Growth Fund. United States Large Cap Growth Information Technology Equity · $140.00M AUM. Holdings, fees, performance and SEC filings.
ZVNBX Fund Overview
ZVNBX — Zevenbergen Growth Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $140.00M
- 1-year return: 4.2%
- Ticker: ZVNBX
- SEC CIK: 0001970751
- SEC series ID: S000082968
- Share class ID: C000246392
ZVNBX Holdings
Top 10 holdings of Zevenbergen Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.84% |
| Advanced Micro Devices Inc | 7.47% |
| Tesla Inc | 7.14% |
| Axon Enterprise Inc | 6.14% |
| MercadoLibre Inc | 4.79% |
| Shopify Inc | 4.54% |
| Rocket Lab Corp | 4.41% |
| Amazon.com Inc | 4.41% |
| Credo Technology Group Holding | 4.18% |
| Alphabet Inc | 4.07% |
ZVNBX Portfolio Allocation
Asset-class allocation of Zevenbergen Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.4% |
ZVNBX Performance
Total returns for ZVNBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 19.7% |
ZVNBX Risk Information
Risk metrics for ZVNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
ZVNBX Costs and Fees
ZVNBX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.46%
- Portfolio turnover: 15%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
ZVNBX Cashflows
Over the 12 months to 2026-06, Zevenbergen Growth Fund had net outflows of $10.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$773.48K |
| 2026-05 | −$1.30M |
| 2026-04 | $6.73M |
| 2026-03 | $1.05M |
| 2026-02 | −$806.73K |
| 2026-01 | −$996.98K |
ZVNBX Debt Constituents
No individual debt constituents are reported in Zevenbergen Growth Fund's latest SEC N-PORT filing.
ZVNBX Prospectus and SEC Filings
Official Zevenbergen Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.