# Rational Dynamic Brands Fund

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.

## Profile

- Series ID: S000005874
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 5493006NW756O7OO5831
- Net assets: $51.3M
- Total assets: $51.4M
- As of: 2026-03-31

## Advisers

- [Rational Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111452)
- [Accuvest Global Advisors (Subadvisor)](https://search.stillhousedata.com/firm/134096)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 669.68% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.8M | 544.08% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $2.8M | 539.11% |
| [Mercadolibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $2.6M | 514.24% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $2.6M | 511.87% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.6M | 504.74% |
| [Spotify Technology S.A.](https://search.stillhousedata.com/security/L8681T102) | — | $2.6M | 498.39% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.5M | 495.67% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $2.5M | 483.98% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $2.5M | 478.76% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/88032Q109) | — | $2.3M | 449.41% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.2M | 431.96% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.2M | 428.41% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $2.2M | 423.05% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762P102) | — | $2.0M | 381.29% |

## Net asset history

| 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 |

## 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/S000005874.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.