Rational Dynamic Brands Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000005874). Net assets $51.3M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $3.4M | 669.68% |
| Amazon.com, Inc. | — | $2.8M | 544.08% |
| Netflix, Inc. | — | $2.8M | 539.11% |
| Mercadolibre Inc | — | $2.6M | 514.24% |
| Costco Wholesale Corporation | — | $2.6M | 511.87% |
| Alphabet Inc. | — | $2.6M | 504.74% |
| Spotify Technology S.A. | — | $2.6M | 498.39% |
| Walmart Inc | — | $2.5M | 495.67% |
| Uber Technologies Inc | — | $2.5M | 483.98% |
| First American Funds Inc. | — | $2.5M | 478.76% |
| Tencent Holdings Ltd. | — | $2.3M | 449.41% |
| NVIDIA Corp. | — | $2.2M | 431.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.2M | 428.41% |
| Alibaba Group Holding Ltd. | — | $2.2M | 423.05% |
| Servicenow Inc | — | $2.0M | 381.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.3M |
| 2025-12-31 | $63.7M |
| 2025-09-30 | $70.6M |
| 2025-06-30 | $75.4M |
| 2025-03-31 | $69.5M |
| 2024-12-31 | $76.9M |
| 2024-09-30 | $75.7M |
| 2024-06-30 | $71.5M |