# Rational Equity Armor Fund

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.

## Profile

- Series ID: S000005856
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 5493000T84B5N645DS88
- Net assets: $57.7M
- Total assets: $65.3M
- As of: 2026-03-31

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [Equity Armor Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156327)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $3.5M | 611.75% |
| OPTION ISSUER | — | $3.2M | 557.79% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.2M | 550.98% |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $2.9M | 500.57% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $2.3M | 400.53% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.3M | 400.23% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.3M | 398.71% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $2.0M | 352.09% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 321.26% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $1.6M | 282.49% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 259.59% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286343) | — | $1.4M | 241.95% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 240.16% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.4M | 238.78% |
| OPTION ISSUER | — | $1.3M | 222.87% |

## Net asset history

| 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 |

## More

- [Registrant: Mutual Fund & Variable Insurance Trust](https://search.stillhousedata.com/registrant/810695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005856.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.