# Rational Premium Income Fund

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.

## Profile

- Series ID: S000017165
- Registrant: Mutual Fund & Variable Insurance Trust
- LEI: 5493001UH2J2OZUDJQ92
- Net assets: $24.7M
- Total assets: $51.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $5.0M | 2007.29% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.8M | 742.17% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370CX6) | — | $1.1M | 459.77% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/226373AR9) | — | $1.0M | 407.25% |
| [Dell International LLC / EMC Corp.](https://search.stillhousedata.com/security/24703TAL0) | — | $1.0M | 407.16% |
| [HCA Inc.](https://search.stillhousedata.com/security/404121AH8) | — | $1.0M | 404.64% |
| [Verisign, Inc.](https://search.stillhousedata.com/security/92343EAL6) | — | $1.0M | 404.38% |
| [Constellation Brands, Inc.](https://search.stillhousedata.com/security/21036PBK3) | — | $999K | 403.79% |
| [Skyworks Solutions, Inc.](https://search.stillhousedata.com/security/83088MAK8) | — | $995K | 402.37% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081BG6) | — | $994K | 401.89% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353TAK6) | — | $992K | 401.01% |
| [Ares Capital Corp.](https://search.stillhousedata.com/security/04010LBA0) | — | $992K | 400.90% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494BC6) | — | $991K | 400.53% |
| [Gartner Inc.](https://search.stillhousedata.com/security/366651AC1) | — | $983K | 397.47% |
| [Dick's Sporting Goods, Inc.](https://search.stillhousedata.com/security/253393AH5) | — | $973K | 393.53% |

## Net asset history

| 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 |

## 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/S000017165.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.