Rational Equity Armor Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000005856). Net assets $57.7M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $3.5M | 611.75% |
| OPTION ISSUER | — | $3.2M | 557.79% |
| Berkshire Hathaway Inc. | — | $3.2M | 550.98% |
| State Street Spdr S&p 500 Etf Trust | — | $2.9M | 500.57% |
| McDonald's Corp. | — | $2.3M | 400.53% |
| Alphabet Inc. | — | $2.3M | 400.23% |
| JPMorgan Chase & Co. | — | $2.3M | 398.71% |
| Exxon Mobil Corp. | — | $2.0M | 352.09% |
| NVIDIA Corp. | — | $1.9M | 321.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.6M | 282.49% |
| Microsoft Corp. | — | $1.5M | 259.59% |
| Ishares Inc | — | $1.4M | 241.95% |
| Broadcom Inc | — | $1.4M | 240.16% |
| Amazon.com, Inc. | — | $1.4M | 238.78% |
| OPTION ISSUER | — | $1.3M | 222.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $57.7M |
| 2025-12-31 | $54.9M |
| 2025-09-30 | $42.2M |
| 2025-06-30 | $40.0M |
| 2025-03-31 | $37.6M |
| 2024-12-31 | $34.8M |
| 2024-09-30 | $35.1M |
| 2024-06-30 | $33.0M |