Rational Strategic Allocation Fund

Rational Strategic Allocation Fund is a registered fund series of Mutual Fund & Variable Insurance Trust (series S000026200). Net assets $8.1M as of 2026-03-31.

Profile

Series ID: S000026200
Registrant: Mutual Fund & Variable Insurance Trust
LEI: 549300P7C5XR7R111Q92
Net assets: $8.1M
Total assets: $8.1M
As of: 2026-03-31
Type: Fund of funds

Advisers

Rational Advisors, Inc. (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
Mutual Fund Series Trust	—	$5.3M	6532.85%
United States Treasury Bills	—	$591K	729.81%
AQR Funds	—	$426K	525.69%
First American Funds Inc.	—	$385K	475.40%
Mutual Fund Series Trust	—	$224K	276.39%
Mutual Fd & Var Ins Tr	—	$29K	35.47%
CHICAGO MERCANTILE EXCHANGE	ESM6 INDEX	$-139K	-171.31%

Net asset history

Report date	Net assets
2026-03-31	$8.1M
2025-12-31	$10.0M
2025-09-30	$10.2M
2025-06-30	$9.1M
2025-03-31	$8.9M
2024-12-31	$10.5M
2024-09-30	$11.5M
2024-06-30	$12.1M

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