Rational Premium Income Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000017165). Net assets $24.7M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $5.0M | 2007.29% |
| First American Funds Inc. | — | $1.8M | 742.17% |
| Ford Motor Company | — | $1.1M | 459.77% |
| Energy Transfer LP | — | $1.0M | 407.25% |
| Dell International LLC / EMC Corp. | — | $1.0M | 407.16% |
| HCA Inc. | — | $1.0M | 404.64% |
| Verisign, Inc. | — | $1.0M | 404.38% |
| Constellation Brands, Inc. | — | $999K | 403.79% |
| Skyworks Solutions, Inc. | — | $995K | 402.37% |
| Mattel, Inc. | — | $994K | 401.89% |
| Uber Technologies Inc | — | $992K | 401.01% |
| Ares Capital Corp. | — | $992K | 400.90% |
| Tyson Foods, Inc. | — | $991K | 400.53% |
| Gartner Inc. | — | $983K | 397.47% |
| Dick's Sporting Goods, Inc. | — | $973K | 393.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.7M |
| 2025-12-31 | $28.7M |
| 2025-09-30 | $50.2M |
| 2025-06-30 | $53.9M |
| 2025-03-31 | $58.8M |
| 2024-12-31 | $69.0M |
| 2024-09-30 | $83.1M |
| 2024-06-30 | $97.8M |